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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 | |
|---|---|---|---|---|---|---|
|
TWOU
2151
DELISTED
2U Inc
TWOU
| $248K | ﹤0.01% |
+366
| New | +$232K |
|
2152
Sabesp
SBS
$20.1B
| $247K | ﹤0.01% |
+192,854
| New | +$204K |
|
|
PFNX
2153
DELISTED
Pfenex Inc.
PFNX
| $247K | ﹤0.01% |
25,120
+1,800
| +8% | +$15.7K |
|
|
QLIK
2154
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $247K | ﹤0.01% |
8,552
-4,000
| -32% | -$100K |
|
2155
iShares MSCI Italy ETF
EWI
$905M
| $245K | ﹤0.01% |
10,050
-2,000
| -17% | -$48.1K |
|
2156
Ionis Pharmaceuticals
IONS
$9.23B
| $245K | ﹤0.01% |
6,051
| – | – |
|
|
CSOD
2157
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $242K | ﹤0.01% |
7,382
+1,014
| +16% | +$30.6K |
|
2158
Kopin
KOPN
$704M
| $241K | ﹤0.01% |
144,932
+3,400
| +2% | +$6.5K |
|
|
PHX
2159
DELISTED
PHX Minerals
PHX
| $239K | ﹤0.01% |
13,790
-26,300
| -66% | -$405K |
|
2160
Healthcare Realty
HR
$7.33B
| $237K | ﹤0.01% |
+8,050
| New | +$223K |
|
2161
iShares MSCI Thailand ETF
THD
$358M
| $236K | ﹤0.01% |
+3,500
| New | +$217K |
|
|
PRAH
2162
DELISTED
PRA Health Sciences, Inc.
PRAH
| $236K | ﹤0.01% |
+5,530
| New | +$234K |
|
|
TWTR
2163
DELISTED
Twitter, Inc.
TWTR
| $234K | ﹤0.01% |
14,150
+400
| +3% | +$7.01K |
|
2164
Liberty Global Class C
LBTYK
$3.37B
| $230K | ﹤0.01% |
7,055
+825
| +13% | +$25.1K |
|
|
FIT
2165
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $229K | ﹤0.01% |
+15,085
| New | +$240K |
|
|
PCTI
2166
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $227K | ﹤0.01% |
+47,400
| New | +$236K |
|
|
ELME
2167
Elme Communities
ELME
$131M
| $225K | ﹤0.01% |
7,693
+100
| +1% | +$2.63K |
|
|
ACAS
2168
DELISTED
American Capital Ltd
ACAS
| $225K | ﹤0.01% |
14,750
| – | – |
|
2169
Sabre
SABR
$668M
| $224K | ﹤0.01% |
+7,740
| New | +$206K |
|
2170
Workday
WDAY
$31.6B
| $224K | ﹤0.01% |
2,910
+100
| +4% | +$6.62K |
|
2171
XPO
XPO
$25.1B
| $224K | ﹤0.01% |
21,075
-290
| -1% | -$2.53K |
|
|
WNS
2172
DELISTED
WNS Holdings
WNS
| $223K | ﹤0.01% |
+7,276
| New | +$208K |
|
2173
Churchill Downs
CHDN
$5.84B
| $222K | ﹤0.01% |
9,018
+300
| +3% | +$6.86K |
|
2174
Ardmore Shipping
ASC
$677M
| $220K | ﹤0.01% |
+26,000
| New | +$232K |
|
2175
iShares MSCI Denmark ETF
EDEN
$200M
| $220K | ﹤0.01% |
+3,900
| New | +$209K |
|
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.