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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
+4.73%
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
$66.9B
AUM Growth
+$1.28B
(+2%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,132
Reduced
1,048
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$241M |
| 2 |
RTN
Raytheon Company
RTN
|
+$148M |
| 3 |
Cisco
CSCO
|
+$138M |
| 4 |
Archer Daniels Midland
ADM
|
+$123M |
| 5 |
Chevron
CVX
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$199M |
| 2 |
S&P Global
SPGI
|
+$188M |
| 3 |
Wells Fargo
WFC
|
+$174M |
| 4 |
AbbVie
ABBV
|
+$161M |
| 5 |
Broadcom
AVGO
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $1.61B | 2.4% |
34,765,976
-1,774,848
| -5% | -$80.5M |
|
2
Microsoft
MSFT
$2.83T
| $1.4B | 2.09% |
14,159,242
-161,692
| -1% | -$15.7M |
|
3
Amazon
AMZN
$2.51T
| $1.12B | 1.68% |
13,217,260
+199,320
| +2% | +$15.8M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $1.06B | 1.59% |
5,474,336
-99,691
| -2% | -$18M |
|
5
JPMorgan Chase
JPM
$930B
| $895M | 1.34% |
8,585,508
-472,948
| -5% | -$51.9M |
|
6
Alphabet (Google) Class C
GOOG
$3.88T
| $797M | 1.19% |
14,280,840
+79,340
| +0.6% | +$4.29M |
|
7
Bank of America
BAC
$430B
| $705M | 1.05% |
25,009,814
-678,468
| -3% | -$20.2M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $683M | 1.02% |
3,659,082
+301,805
| +9% | +$58.8M |
|
9
Johnson & Johnson
JNJ
$624B
| $655M | 0.98% |
5,400,716
+134,008
| +3% | +$16.7M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.88T
| $631M | 0.94% |
11,174,100
-483,040
| -4% | -$26.3M |
|
11
Visa
V
$669B
| $579M | 0.87% |
4,372,252
+103,331
| +2% | +$13.3M |
|
12
UnitedHealth
UNH
$385B
| $578M | 0.86% |
2,356,270
-119,713
| -5% | -$28.7M |
|
13
Verizon
VZ
$183B
| $576M | 0.86% |
11,447,370
-59,449
| -0.5% | -$2.88M |
|
14
AT&T
T
$160B
| $551M | 0.82% |
22,724,519
+1,568,413
| +7% | +$39.4M |
|
15
ExxonMobil
XOM
$650B
| $547M | 0.82% |
6,611,688
-282,876
| -4% | -$22.5M |
|
|
16
Cisco
CSCO
$444B
| $531M | 0.79% |
12,338,809
+3,166,905
| +35% | +$138M |
|
17
Intel
INTC
$504B
| $505M | 0.75% |
10,157,693
+17,475
| +0.2% | +$928K |
|
|
18
Chevron
CVX
$387B
| $446M | 0.67% |
3,531,421
+911,222
| +35% | +$113M |
|
19
PepsiCo
PEP
$184B
| $440M | 0.66% |
4,039,280
+29,537
| +0.7% | +$3.05M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $431M | 0.64% |
1,588,132
-125,201
| -7% | -$33.8M |
|
21
Citigroup
C
$221B
| $425M | 0.64% |
6,352,777
-109,265
| -2% | -$7.52M |
|
22
Pfizer
PFE
$143B
| $409M | 0.61% |
11,875,394
-388,850
| -3% | -$13.3M |
|
23
Adobe
ADBE
$84.3B
| $406M | 0.61% |
1,664,757
+16,740
| +1% | +$3.96M |
|
|
24
Vanguard Real Estate ETF
VNQ
$39.1B
| $406M | 0.61% |
4,982,470
+3,104,577
| +165% | +$241M |
|
25
NVIDIA
NVDA
$5.06T
| $403M | 0.6% |
68,098,040
-379,920
| -0.6% | -$2.31M |
|
Similar funds
Prudential Financial's Q2 2018 Portfolio in Review
As of Q2 2018, Prudential Financial held 2,519 positions worth $66.9B, up 2% from $65.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Prudential Financial's Q2 2018 filing shows 179 new, 1,132 increased, 1,048 reduced and 93 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 916,894 shares worth $50.2M. The largest sale was Marathon Petroleum, an estimated $199M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Prudential Financial's largest Q2 2018 buy was Vanguard Total International Bond ETF: 916,894 shares worth $50.2M.
- Prudential Financial added most to Vanguard Real Estate ETF in Q2 2018, an estimated $241M increase.
- Prudential Financial's biggest Q2 2018 reduction was Marathon Petroleum, cutting an estimated $199M.
- Prudential Financial fully exited Time Warner Inc in Q2 2018, selling an estimated $84.4M.
- Prudential Financial's ten largest holdings make up 14% of its $66.9B portfolio in Q2 2018.
- Prudential Financial opened 179 new positions and closed 93 in Q2 2018.
- Prudential Financial's portfolio value rose 2% quarter-over-quarter to $66.9B.
Based on Prudential Financial's 13F filing for Q2 2018, filed 13 Aug 2018.