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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 | |
|---|---|---|---|---|---|---|
|
ELGX
2201
DELISTED
Endologix Inc
ELGX
| $198K | ﹤0.01% |
2,366
+110
| +5% | +$9.07K |
|
|
SKUL
2202
DELISTED
SKULLCANDY INC
SKUL
| $195K | ﹤0.01% |
+54,984
| New | +$198K |
|
2203
American Homes 4 Rent
AMH
$12B
| $194K | ﹤0.01% |
12,180
+680
| +6% | +$10.2K |
|
|
KIN
2204
DELISTED
Kindred Biosciences, Inc.
KIN
| $192K | ﹤0.01% |
+55,700
| New | +$197K |
|
|
PGRE
2205
DELISTED
Paramount Group
PGRE
| $183K | ﹤0.01% |
11,500
| – | – |
|
2206
Match Group
MTCH
$8.67B
| $180K | ﹤0.01% |
+16,280
| New | +$186K |
|
2207
BGC Group
BGC
$5.55B
| $178K | ﹤0.01% |
30,523
-311
| -1% | -$1.79K |
|
|
HEES
2208
DELISTED
H&E Equipment Services
HEES
| $178K | ﹤0.01% |
+10,167
| New | +$147K |
|
2209
Melco Resorts & Entertainment
MLCO
$2.14B
| $177K | ﹤0.01% |
+10,724
| New | +$163K |
|
2210
TherapeuticsMD
TXMD
$24M
| $170K | ﹤0.01% |
533
+315
| +144% | +$107K |
|
|
CVRR
2211
DELISTED
CVR Refining, LP
CVRR
| $170K | ﹤0.01% |
+14,060
| New | +$199K |
|
2212
Mueller Water Products
MWA
$3.89B
| $169K | ﹤0.01% |
17,111
-200
| -1% | -$1.71K |
|
|
INSY
2213
DELISTED
Insys Therapeutics, Inc.
INSY
| $166K | ﹤0.01% |
10,370
+600
| +6% | +$11.4K |
|
2214
PDF Solutions
PDFS
$2.19B
| $165K | ﹤0.01% |
12,329
+100
| +0.8% | +$1.09K |
|
|
RNET
2215
DELISTED
RigNet, Inc.
RNET
| $161K | ﹤0.01% |
+11,804
| New | +$162K |
|
|
BBBY
2216
Bed Bath & Beyond
BBBY
$469M
| $158K | ﹤0.01% |
+14,557
| New | +$142K |
|
|
RELY
2217
DELISTED
Real Industry, Inc.
RELY
| $157K | ﹤0.01% |
+18,100
| New | +$124K |
|
2218
Herc Holdings
HRI
$5.38B
| $156K | ﹤0.01% |
4,923
-167
| -3% | -$4.91K |
|
2219
NeoGenomics
NEO
$1.84B
| $155K | ﹤0.01% |
22,988
+2,688
| +13% | +$17.7K |
|
|
LQ
2220
DELISTED
La Quinta Holdings Inc.
LQ
| $153K | ﹤0.01% |
12,200
-1,096,364
| -99% | -$12.4M |
|
|
ENOC
2221
DELISTED
EnerNOC, Inc.
ENOC
| $152K | ﹤0.01% |
+20,327
| New | +$112K |
|
|
CIVI
2222
DELISTED
Civitas Resources
CIVI
| $148K | ﹤0.01% |
837
| – | – |
|
2223
Stoneridge
SRI
$198M
| $147K | ﹤0.01% |
10,062
-500
| -5% | -$6.29K |
|
|
LEAF
2224
DELISTED
Leaf Group Ltd.
LEAF
| $144K | ﹤0.01% |
28,800
-18,400
| -39% | -$91.8K |
|
2225
Intrepid Potash
IPI
$459M
| $143K | ﹤0.01% |
12,901
+160
| +1% | +$2.89K |
|
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.