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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 | |
|---|---|---|---|---|---|---|
2026
Extreme Networks
EXTR
$3.89B
| $438K | ﹤0.01% |
140,790
-13,800
| -9% | -$42.4K |
|
|
STRZA
2027
DELISTED
Starz - Series A
STRZA
| $435K | ﹤0.01% |
+16,530
| New | +$453K |
|
|
GIFI
2028
DELISTED
Gulf Island Fabrication
GIFI
| $433K | ﹤0.01% |
55,151
+25,400
| +85% | +$222K |
|
2029
Heritage Insurance Holdings
HRTG
$796M
| $433K | ﹤0.01% |
+27,100
| New | +$494K |
|
|
SEAC
2030
DELISTED
Seachange International Inc
SEAC
| $433K | ﹤0.01% |
+3,914
| New | +$454K |
|
2031
Avis
CAR
$5.62B
| $432K | ﹤0.01% |
15,759
+563
| +4% | +$15.4K |
|
2032
United States Lime & Minerals
USLM
$3.05B
| $430K | ﹤0.01% |
35,835
-8,000
| -18% | -$86.6K |
|
|
SFS
2033
DELISTED
Smart & Final Stores, Inc.
SFS
| $428K | ﹤0.01% |
26,410
-9,900
| -27% | -$160K |
|
2034
IMAX
IMAX
$2.41B
| $426K | ﹤0.01% |
+13,701
| New | +$419K |
|
2035
Armstrong World Industries
AWI
$6.75B
| $425K | ﹤0.01% |
8,782
-46,790
| -84% | -$1.92M |
|
|
RST
2036
DELISTED
ROSETTA STONE INC
RST
| $424K | ﹤0.01% |
+63,200
| New | +$445K |
|
2037
National Bank Holdings
NBHC
$1.93B
| $420K | ﹤0.01% |
20,600
-300
| -1% | -$5.93K |
|
2038
Tootsie Roll Industries
TR
$2.85B
| $420K | ﹤0.01% |
16,165
-281
| -2% | -$6.66K |
|
|
UNVR
2039
DELISTED
Univar Solutions Inc.
UNVR
| $419K | ﹤0.01% |
+24,400
| New | +$357K |
|
2040
White Mountains Insurance
WTM
$5.39B
| $418K | ﹤0.01% |
521
| – | – |
|
|
PES
2041
DELISTED
Pioneer Energy Services Corp.
PES
| $415K | ﹤0.01% |
188,451
+42,877
| +29% | +$70.7K |
|
2042
IDT Corp
IDT
$1.56B
| $414K | ﹤0.01% |
37,688
-123,809
| -77% | -$1.12M |
|
2043
CoStar Group
CSGP
$11.1B
| $410K | ﹤0.01% |
21,780
| – | – |
|
2044
Guidewire Software
GWRE
$10.9B
| $408K | ﹤0.01% |
7,495
+575
| +8% | +$30K |
|
2045
Middleby
MIDD
$5.93B
| $407K | ﹤0.01% |
3,810
| – | – |
|
|
EMWP
2046
DELISTED
Eros Media World PLC
EMWP
| $405K | ﹤0.01% |
+1,760
| New | +$301K |
|
2047
ServiceNow
NOW
$95.1B
| $404K | ﹤0.01% |
33,000
| – | – |
|
|
RNWK
2048
DELISTED
RealNetworks Inc
RNWK
| $403K | ﹤0.01% |
+99,354
| New | +$379K |
|
|
SPNS
2049
DELISTED
Sapiens International
SPNS
| $400K | ﹤0.01% |
33,400
-16,900
| -34% | -$181K |
|
2050
SS&C Technologies
SSNC
$16.1B
| $400K | ﹤0.01% |
12,624
-123,180
| -91% | -$3.74M |
|
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.