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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 | |
|---|---|---|---|---|---|---|
|
SCNB
2076
DELISTED
Suffolk Bancorp
SCNB
| $364K | ﹤0.01% |
14,423
+100
| +0.7% | +$2.55K |
|
2077
Ezcorp Inc
EZPW
$1.86B
| $361K | ﹤0.01% |
121,386
-7,000
| -5% | -$21.9K |
|
|
BSFT
2078
DELISTED
BroadSoft, Inc.
BSFT
| $360K | ﹤0.01% |
+8,914
| New | +$302K |
|
|
CBR
2079
DELISTED
CIBER Inc.
CBR
| $360K | ﹤0.01% |
170,767
+6,300
| +4% | +$16.1K |
|
|
AHRT
2080
AH Realty Trust
AHRT
$526M
| $359K | ﹤0.01% |
31,949
-79,900
| -71% | -$853K |
|
|
PF
2081
DELISTED
Pinnacle Foods, Inc.
PF
| $358K | ﹤0.01% |
8,020
+400
| +5% | +$17.2K |
|
|
MNDT
2082
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $357K | ﹤0.01% |
+19,875
| New | +$324K |
|
2083
EPAM Systems
EPAM
$4.5B
| $356K | ﹤0.01% |
4,770
+60
| +1% | +$4.14K |
|
|
GIMO
2084
DELISTED
Gigamon Inc.
GIMO
| $356K | ﹤0.01% |
+11,464
| New | +$299K |
|
2085
Foster
FSTR
$447M
| $355K | ﹤0.01% |
19,548
| – | – |
|
|
LVNTA
2086
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $354K | ﹤0.01% |
9,052
-300
| -3% | -$11.4K |
|
|
IMPV
2087
DELISTED
Imperva, Inc.
IMPV
| $353K | ﹤0.01% |
6,991
+3,537
| +102% | +$170K |
|
2088
Universal Display
OLED
$3.71B
| $351K | ﹤0.01% |
6,484
-652
| -9% | -$31.9K |
|
|
MESG
2089
DELISTED
XURA INC COM (DE)
MESG
| $350K | ﹤0.01% |
17,770
-91,800
| -84% | -$1.88M |
|
|
TNAV
2090
DELISTED
Telenav Inc.
TNAV
| $349K | ﹤0.01% |
+59,165
| New | +$341K |
|
|
HRG
2091
DELISTED
HRG Group, Inc.
HRG
| $343K | ﹤0.01% |
24,592
| – | – |
|
|
CAVM
2092
DELISTED
Cavium, Inc.
CAVM
| $342K | ﹤0.01% |
5,592
| – | – |
|
|
MCHB
2093
Mechanics Bancorp
MCHB
$3.53B
| $341K | ﹤0.01% |
+16,400
| New | +$328K |
|
|
WIFI
2094
DELISTED
Boingo Wireless, Inc.
WIFI
| $340K | ﹤0.01% |
+44,069
| New | +$286K |
|
|
LXFT
2095
DELISTED
Luxoft Holding, Inc.
LXFT
| $339K | ﹤0.01% |
+6,160
| New | +$371K |
|
2096
Erie Indemnity
ERIE
$11.2B
| $338K | ﹤0.01% |
3,636
-32,900
| -90% | -$3.1M |
|
2097
Saga Communications
SGA
$54M
| $338K | ﹤0.01% |
8,444
-400
| -5% | -$15.7K |
|
|
SEP
2098
DELISTED
Spectra Engy Parters Lp
SEP
| $335K | ﹤0.01% |
+6,960
| New | +$316K |
|
2099
MaxLinear
MXL
$8.17B
| $333K | ﹤0.01% |
+17,983
| New | +$285K |
|
2100
Orion Group Holdings
ORN
$523M
| $333K | ﹤0.01% |
64,308
+2,100
| +3% | +$8.26K |
|
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.