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Prudential Financial

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
Cap. Flow
+$192M
Cap. Flow %
0.34%
Top 10 Hldgs %
13.19%
Holding
2,399
New
167
Increased
1,152
Reduced
894
Closed
106

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$173M
2
C icon
Citigroup
C
+$167M
3
ESS icon
Essex Property Trust
ESS
+$103M
4
GM icon
General Motors
GM
+$102M
5
FRT icon
Federal Realty Investment Trust
FRT
+$97.8M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$143M
2
LMT icon
Lockheed Martin
LMT
+$127M
3
TMO icon
Thermo Fisher Scientific
TMO
+$126M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$123M
5
AVB icon
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
EWD icon
2051
iShares MSCI Sweden ETF
EWD
$514M
$398K ﹤0.01%
13,500
– –
HTBK
2052
DELISTED
Heritage Commerce
HTBK
$398K ﹤0.01%
39,718
-18,800
-32% -$185K
IXYS
2053
DELISTED
IXYS Corp
IXYS
$398K ﹤0.01%
35,516
-3,100
-8% -$35.2K
UBNK
2054
DELISTED
United Financial Bancorp, Inc.
UBNK
$397K ﹤0.01%
+31,505
New +$372K
SWFT
2055
DELISTED
Swift Transportation Company
SWFT
$396K ﹤0.01%
21,264
-4,570
-18% -$74K
TOWN icon
2056
Towne Bank
TOWN
$3.28B
$392K ﹤0.01%
+20,404
New +$377K
BZH icon
2057
Beazer Homes USA
BZH
$896M
$390K ﹤0.01%
+44,683
New +$371K
SITC icon
2058
SITE Centers
SITC
$224M
$387K ﹤0.01%
16,869
– –
CSFL
2059
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$387K ﹤0.01%
25,975
+100
+0.4% +$1.44K
GEOS icon
2060
Geospace Technologies
GEOS
$92.1M
$386K ﹤0.01%
31,282
+1,000
+3% +$11K
BECN
2061
DELISTED
Beacon Roofing Supply, Inc.
BECN
$386K ﹤0.01%
9,409
+4,394
+88% +$167K
AMC icon
2062
AMC Entertainment Holdings
AMC
$2.04B
$385K ﹤0.01%
1,375
-607
-31% -$145K
SAP icon
2063
SAP
SAP
$171B
$384K ﹤0.01%
+4,770
New +$371K
LTRPA
2064
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$382K ﹤0.01%
17,250
+9,800
+132% +$215K
RDUS
2065
DELISTED
Radius Recycling
RDUS
$378K ﹤0.01%
+20,547
New +$304K
BSET icon
2066
Bassett Furniture
BSET
$167M
$377K ﹤0.01%
11,840
-6,000
-34% -$177K
PFPT
2067
DELISTED
Proofpoint, Inc.
PFPT
$375K ﹤0.01%
+6,964
New +$355K
CRMT icon
2068
America's Car Mart
CRMT
$30.3M
$374K ﹤0.01%
14,957
-29,300
-66% -$718K
FFIC
2069
DELISTED
Flushing Financial
FFIC
$373K ﹤0.01%
17,256
– –
CENT icon
2070
Central Garden & Pet Co
CENT
$2.69B
$371K ﹤0.01%
28,375
+875
+3% +$9.92K
GLF
2071
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$370K ﹤0.01%
60,042
+1,900
+3% +$8.27K
EUFN icon
2072
iShares MSCI Europe Financials ETF
EUFN
$3.82B
$368K ﹤0.01%
20,600
-9,900
-32% -$176K
AGYS icon
2073
Agilysys
AGYS
$2.68B
$367K ﹤0.01%
35,989
+1,200
+3% +$12.2K
EHTH icon
2074
eHealth
EHTH
$42.9M
$366K ﹤0.01%
38,925
+700
+2% +$6.95K
STGW icon
2075
Stagwell
STGW
$1.76B
$364K ﹤0.01%
+15,408
New +$312K
81 82
83
84 85

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Sanders Capital
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Point72 Asset Management
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Squarepoint
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Balyasny Asset Management
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Mariner
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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.