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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 | |
|---|---|---|---|---|---|---|
|
DHIL
1976
DELISTED
Diamond Hill
DHIL
| $557K | ﹤0.01% |
3,143
-1,150
| -27% | -$200K |
|
|
SUM
1977
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $554K | ﹤0.01% |
+29,693
| New | +$486K |
|
1978
Pebblebrook Hotel Trust
PEB
$2.16B
| $553K | ﹤0.01% |
19,038
+11,200
| +143% | +$290K |
|
1979
Sierra Bancorp
BSRR
$553M
| $551K | ﹤0.01% |
30,344
-500
| -2% | -$8.94K |
|
|
IHS
1980
DELISTED
IHS INC CL-A COM STK
IHS
| $539K | ﹤0.01% |
4,341
| – | – |
|
|
WEB
1981
DELISTED
Web.com Group, Inc.
WEB
| $538K | ﹤0.01% |
27,169
-46,100
| -63% | -$843K |
|
1982
Grupo Aval
AVAL
$5.82B
| $537K | ﹤0.01% |
69,500
+12,500
| +22% | +$83.9K |
|
|
LBY
1983
DELISTED
Libbey, Inc.
LBY
| $533K | ﹤0.01% |
28,641
-5,191
| -15% | -$91.2K |
|
1984
German American Bancorp
GABC
$1.82B
| $532K | ﹤0.01% |
24,806
-18,615
| -43% | -$392K |
|
|
DSPG
1985
DELISTED
DSP Group Inc
DSPG
| $532K | ﹤0.01% |
58,367
+900
| +2% | +$8K |
|
1986
Trip.com Group
TCOM
$27.6B
| $531K | ﹤0.01% |
12,000
-71,200
| -86% | -$2.98M |
|
1987
Corpay
CPAY
$24.1B
| $526K | ﹤0.01% |
3,535
| – | – |
|
|
ESIO
1988
DELISTED
Electro Scientific Industries
ESIO
| $526K | ﹤0.01% |
73,572
+12,700
| +21% | +$82.3K |
|
1989
Hilton Worldwide
HLT
$74.3B
| $525K | ﹤0.01% |
7,767
-718,624
| -99% | -$42.7M |
|
1990
Pathward Financial
CASH
$1.81B
| $521K | ﹤0.01% |
34,245
-9,900
| -22% | -$137K |
|
|
MRLN
1991
DELISTED
Marlin Business Services Corp
MRLN
| $519K | ﹤0.01% |
36,251
-100
| -0.3% | -$1.43K |
|
|
OPB
1992
DELISTED
Opus Bank Common Stock
OPB
| $517K | ﹤0.01% |
15,200
-5,300
| -26% | -$175K |
|
|
ACAT
1993
DELISTED
Arctic Cat Inc
ACAT
| $516K | ﹤0.01% |
30,685
+1,200
| +4% | +$18.1K |
|
1994
Cheniere Energy
LNG
$57.9B
| $513K | ﹤0.01% |
15,150
| – | – |
|
|
REGI
1995
DELISTED
Renewable Energy Group, Inc.
REGI
| $511K | ﹤0.01% |
54,120
+17,624
| +48% | +$135K |
|
1996
Vicor
VICR
$9.58B
| $503K | ﹤0.01% |
47,952
+600
| +1% | +$5.16K |
|
|
VER
1997
DELISTED
VEREIT, Inc.
VER
| $502K | ﹤0.01% |
11,318
| – | – |
|
|
SMRT
1998
DELISTED
Stein Mart Inc
SMRT
| $499K | ﹤0.01% |
68,058
+1,800
| +3% | +$12.8K |
|
1999
Northern Oil and Gas
NOG
$2.36B
| $493K | ﹤0.01% |
12,356
+500
| +4% | +$17K |
|
2000
Southern Copper
SCCO
$141B
| $492K | ﹤0.01% |
19,168
+1,187
| +7% | +$28.1K |
|
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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.