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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+1.7%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$55.9B
AUM Growth
+$676M
(+1.2%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,399
New
167
Increased
1,152
Reduced
894
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$173M |
| 2 |
Citigroup
C
|
+$167M |
| 3 |
Essex Property Trust
ESS
|
+$103M |
| 4 |
General Motors
GM
|
+$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$97.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$143M |
| 2 |
Lockheed Martin
LMT
|
+$127M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$126M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$123M |
| 5 |
AvalonBay Communities
AVB
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
176
Hudson Pacific Properties
HPP
$783M
| $72.3M | 0.13% |
357,167
+117,569
| +49% | +$21.4M |
|
|
177
Kimberly-Clark
KMB
$36.1B
| $70.5M | 0.13% |
523,776
-1,096,897
| -68% | -$143M |
|
|
DD
178
DELISTED
Du Pont De Nemours E I
DD
| $70.1M | 0.13% |
1,106,289
-10,150
| -0.9% | -$608K |
|
|
AIV
179
Aimco
AIV
$377M
| $69.9M | 0.13% |
12,547,413
+855,415
| +7% | +$4.38M |
|
180
Blackrock
BLK
$164B
| $68.8M | 0.12% |
201,938
-5,030
| -2% | -$1.59M |
|
181
Clorox
CLX
$11.6B
| $68.1M | 0.12% |
540,279
+365,910
| +210% | +$46.5M |
|
|
BNY
182
Bank of New York Mellon
BNY
$109B
| $67.8M | 0.12% |
1,841,176
+331,639
| +22% | +$12M |
|
183
Baidu
BIDU
$36.6B
| $66.9M | 0.12% |
350,300
+215,500
| +160% | +$36.7M |
|
|
GNC
184
DELISTED
GNC Holdings, Inc.
GNC
| $65.9M | 0.12% |
2,076,460
+1,326,320
| +177% | +$38M |
|
185
American Express
AXP
$238B
| $65.6M | 0.12% |
1,068,636
+17,500
| +2% | +$1.02M |
|
|
EMC
186
DELISTED
EMC CORPORATION
EMC
| $65.2M | 0.12% |
2,445,743
-194,200
| -7% | -$4.92M |
|
187
NRG Energy
NRG
$29.5B
| $65.1M | 0.12% |
5,004,409
-2,533,300
| -34% | -$29M |
|
188
Sunstone Hotel Investors
SHO
$2.19B
| $64.7M | 0.12% |
4,620,033
+220,772
| +5% | +$2.72M |
|
|
STOR
189
DELISTED
STORE Capital Corporation
STOR
| $64.6M | 0.12% |
2,496,892
+1,946,100
| +353% | +$47.7M |
|
190
Edison International
EIX
$30.9B
| $63.9M | 0.11% |
888,417
+8,400
| +1% | +$545K |
|
191
Stryker
SYK
$119B
| $63.7M | 0.11% |
593,551
-772,610
| -57% | -$76.2M |
|
|
CBL
192
DELISTED
CBL& Associates Properties, Inc.
CBL
| $63.6M | 0.11% |
5,341,991
+110,309
| +2% | +$1.25M |
|
193
Robert Half
RHI
$4.16B
| $63.5M | 0.11% |
1,363,525
+280,010
| +26% | +$11.7M |
|
194
Northrop Grumman
NOC
$74.6B
| $63.2M | 0.11% |
319,398
-8,750
| -3% | -$1.65M |
|
195
Arrow Electronics
ARW
$11.2B
| $62.5M | 0.11% |
969,841
+59,200
| +7% | +$3.29M |
|
|
RPAI
196
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $62.1M | 0.11% |
3,919,574
-395,153
| -9% | -$5.96M |
|
197
Ross Stores
ROST
$76.4B
| $61.8M | 0.11% |
1,066,856
-123,810
| -10% | -$6.87M |
|
|
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
| $61.2M | 0.11% |
1,483,137
+487,930
| +49% | +$19.4M |
|
199
Southern Company
SO
$108B
| $61M | 0.11% |
1,178,387
+9,900
| +0.8% | +$482K |
|
|
SPR
200
DELISTED
Spirit AeroSystems
SPR
| $60.9M | 0.11% |
1,343,301
+947,600
| +239% | +$43.2M |
|
Similar funds
Prudential Financial's Q1 2016 Portfolio in Review
As of Q1 2016, Prudential Financial held 2,399 positions worth $55.9B, up 1.2% from $55.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Prudential Financial's Q1 2016 filing shows 167 new, 1,152 increased, 894 reduced and 106 closed positions. Its largest new stake was Willis Towers Watson: 161,070 shares worth $19.1M. The largest sale was Kimberly-Clark, an estimated $143M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Prudential Financial's largest Q1 2016 buy was Willis Towers Watson: 161,070 shares worth $19.1M.
- Prudential Financial added most to Meta Platforms (Facebook) in Q1 2016, an estimated $173M increase.
- Prudential Financial's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $143M.
- Prudential Financial fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $64.5M.
- Prudential Financial's ten largest holdings make up 13% of its $55.9B portfolio in Q1 2016.
- Prudential Financial opened 167 new positions and closed 106 in Q1 2016.
- Prudential Financial's portfolio value rose 1.2% quarter-over-quarter to $55.9B.
Based on Prudential Financial's 13F filing for Q1 2016, filed 9 May 2016.