We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
226
Westlake Corp
WLK
$9.3B
| $64.3M | 0.1% |
596,962
-166,980
| -22% | -$18.7M |
|
227
Air Products & Chemicals
APD
$65.8B
| $64.2M | 0.1% |
412,413
-61,900
| -13% | -$10.1M |
|
228
Edwards Lifesciences
EW
$48B
| $64.2M | 0.1% |
1,322,670
-236,382
| -15% | -$11M |
|
229
Louisiana-Pacific
LPX
$5.35B
| $64.2M | 0.1% |
2,357,707
-400,130
| -15% | -$11.5M |
|
|
QVCGA
230
DELISTED
QVC Group Inc Series A
QVCGA
| $64.1M | 0.1% |
62,273
-11,203
| -15% | -$12.4M |
|
231
Public Service Enterprise Group
PEG
$39.4B
| $62.4M | 0.09% |
1,151,899
-114,875
| -9% | -$5.9M |
|
232
Tenet Healthcare
THC
$22.1B
| $62.2M | 0.09% |
1,853,285
+1,586,340
| +594% | +$49.3M |
|
233
iShares Russell 1000 Value ETF
IWD
$82.3B
| $61.9M | 0.09% |
510,198
+77,188
| +18% | +$9.39M |
|
234
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $61.8M | 0.09% |
1,425,160
+231,364
| +19% | +$10.7M |
|
235
CME Group
CME
$93.3B
| $61.3M | 0.09% |
373,886
-10,630
| -3% | -$1.74M |
|
|
SRC
236
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $61.1M | 0.09% |
1,521,810
-1,222,719
| -45% | -$46.4M |
|
237
Brinker International
EAT
$8.42B
| $61.1M | 0.09% |
1,283,259
+40,614
| +3% | +$1.8M |
|
|
FL
238
DELISTED
Foot Locker
FL
| $60.6M | 0.09% |
1,151,837
+120,885
| +12% | +$5.85M |
|
|
TGNA
239
DELISTED
TEGNA Inc
TGNA
| $60.6M | 0.09% |
5,583,875
+3,210,609
| +135% | +$34.8M |
|
|
CLR
240
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $60.6M | 0.09% |
935,268
+619,526
| +196% | +$40M |
|
|
HRC
241
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $60.4M | 0.09% |
691,547
+27,580
| +4% | +$2.45M |
|
242
Northern Trust
NTRS
$22.2B
| $60.3M | 0.09% |
586,504
+340,353
| +138% | +$36M |
|
243
Reliance Steel & Aluminium
RS
$21.1B
| $60.2M | 0.09% |
688,074
+142,743
| +26% | +$13M |
|
244
Charter Communications
CHTR
$16.5B
| $60.2M | 0.09% |
205,297
-5,198
| -2% | -$1.49M |
|
|
DHC
245
Diversified Healthcare Trust
DHC
$2.23B
| $60.1M | 0.09% |
3,322,370
+60,527
| +2% | +$1M |
|
246
Regions Financial
RF
$26.5B
| $59.9M | 0.09% |
3,371,358
+337,386
| +11% | +$6.32M |
|
247
Lamb Weston
LW
$7.42B
| $58.9M | 0.09% |
859,785
-151,359
| -15% | -$9.89M |
|
248
Dentsply Sirona
XRAY
$2.7B
| $58.7M | 0.09% |
1,341,791
+772,344
| +136% | +$36.3M |
|
249
Regal Rexnord
RRX
$13.5B
| $58.1M | 0.09% |
710,212
-16,720
| -2% | -$1.29M |
|
250
United Airlines
UAL
$40.1B
| $58M | 0.09% |
832,118
+166,720
| +25% | +$11.6M |
|
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.