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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 | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$133B
| $60.7M | 0.11% |
822,780
+6,100
| +0.7% | +$420K |
|
202
D.R. Horton
DHI
$40B
| $59.4M | 0.11% |
1,965,365
+1,270,670
| +183% | +$34.9M |
|
203
Equity Lifestyle Properties
ELS
$12.7B
| $59.4M | 0.11% |
1,633,094
-104,948
| -6% | -$3.6M |
|
204
Kraft Heinz
KHC
$30.8B
| $58.8M | 0.11% |
747,909
+1,100
| +0.1% | +$82.3K |
|
205
Hartford Financial Services
HIG
$38.6B
| $58.4M | 0.1% |
1,267,227
+73,550
| +6% | +$3.09M |
|
|
EQY
206
DELISTED
Equity One
EQY
| $58.2M | 0.1% |
2,029,529
-309,261
| -13% | -$8.49M |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $58.2M | 0.1% |
1,142,200
-65,215
| -5% | -$3.14M |
|
|
RAI
208
DELISTED
Reynolds American Inc
RAI
| $58.2M | 0.1% |
1,155,896
+283,900
| +33% | +$13.9M |
|
209
Dominion Energy
D
$62.5B
| $58.1M | 0.1% |
774,030
+7,460
| +1% | +$528K |
|
210
Empire State Realty Trust
ESRT
$936M
| $57.9M | 0.1% |
3,303,612
+1,032,828
| +45% | +$17.1M |
|
211
Manhattan Associates
MANH
$8.82B
| $57.9M | 0.1% |
1,017,561
-310,096
| -23% | -$17.3M |
|
212
Regions Financial
RF
$26.3B
| $57.5M | 0.1% |
7,321,270
-2,322,660
| -24% | -$18.7M |
|
213
Sempra
SRE
$60.8B
| $57.4M | 0.1% |
1,104,086
+192,380
| +21% | +$9.27M |
|
214
General Mills
GIS
$19.7B
| $56.7M | 0.1% |
894,748
+145,800
| +19% | +$8.47M |
|
215
Reliance Steel & Aluminium
RS
$19.7B
| $56.3M | 0.1% |
814,030
+36,890
| +5% | +$2.23M |
|
216
Packaging Corp of America
PKG
$20.3B
| $56M | 0.1% |
926,615
+459,180
| +98% | +$24.6M |
|
217
Camden Property Trust
CPT
$11.1B
| $55.9M | 0.1% |
665,055
-723,394
| -52% | -$55.3M |
|
218
Air Products & Chemicals
APD
$66.1B
| $55.6M | 0.1% |
416,937
+38,581
| +10% | +$4.67M |
|
219
Annaly Capital Management
NLY
$16.8B
| $55.3M | 0.1% |
1,348,603
-1,720,655
| -56% | -$67.5M |
|
|
DST
220
DELISTED
DST Systems Inc.
DST
| $54.7M | 0.1% |
970,834
+125,398
| +15% | +$6.68M |
|
221
Equinix
EQIX
$101B
| $54.7M | 0.1% |
165,358
-71,856
| -30% | -$21.9M |
|
222
American Tower
AMT
$77.4B
| $54.5M | 0.1% |
532,576
-570
| -0.1% | -$53.3K |
|
223
Cigna
CI
$75.4B
| $54.3M | 0.1% |
395,596
-189,750
| -32% | -$26.1M |
|
224
Netflix
NFLX
$285B
| $54.3M | 0.1% |
5,310,410
+9,100
| +0.2% | +$89.3K |
|
225
PayPal
PYPL
$49B
| $53.6M | 0.1% |
1,388,394
+9,875
| +0.7% | +$357K |
|
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.