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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 | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$18.8B
| $57.9M | 0.09% |
776,225
+57,708
| +8% | +$4.27M |
|
|
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $57.6M | 0.09% |
1,159,734
-566,440
| -33% | -$22.4M |
|
253
Marriott International
MAR
$101B
| $57.3M | 0.09% |
452,257
+79,320
| +21% | +$10.8M |
|
254
Cigna
CI
$80.4B
| $57.2M | 0.09% |
336,677
-4,422
| -1% | -$765K |
|
|
LSI
255
DELISTED
Life Storage, Inc.
LSI
| $57M | 0.09% |
878,756
+764,751
| +671% | +$46.2M |
|
256
Southern Company
SO
$110B
| $56.8M | 0.08% |
1,226,431
+72,003
| +6% | +$3.22M |
|
|
HPP
257
Hudson Pacific Properties
HPP
$775M
| $55.8M | 0.08% |
224,949
-35,879
| -14% | -$8.47M |
|
258
Conagra Brands
CAG
$7.4B
| $55.7M | 0.08% |
1,558,529
-754,290
| -33% | -$28.1M |
|
|
ABMD
259
DELISTED
Abiomed Inc
ABMD
| $55.4M | 0.08% |
135,405
-71,988
| -35% | -$26.1M |
|
260
Avnet
AVT
$7.13B
| $55.1M | 0.08% |
1,283,599
-25,502
| -2% | -$1.03M |
|
261
Dollar General
DG
$27.6B
| $54.9M | 0.08% |
557,012
-239,910
| -30% | -$23.1M |
|
|
LADR
262
Ladder Capital
LADR
$1.25B
| $54.8M | 0.08% |
3,509,135
+1,358,390
| +63% | +$20.4M |
|
263
Entergy
ETR
$52.9B
| $54.8M | 0.08% |
1,355,444
+73,570
| +6% | +$2.91M |
|
264
Oshkosh
OSK
$9.34B
| $54.7M | 0.08% |
777,837
-396,360
| -34% | -$29.6M |
|
|
EGN
265
DELISTED
Energen
EGN
| $54.7M | 0.08% |
750,804
+688,051
| +1,096% | +$45.1M |
|
266
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $54.5M | 0.08% |
1,068,691
+467,123
| +78% | +$23.8M |
|
267
SITE Centers
SITC
$234M
| $54.5M | 0.08% |
4,722,821
-409,277
| -8% | -$4.07M |
|
268
STAG Industrial
STAG
$7.79B
| $53.6M | 0.08% |
1,967,923
+111,156
| +6% | +$2.84M |
|
269
Electronic Arts
EA
$52.4B
| $53.5M | 0.08% |
379,128
+20,584
| +6% | +$2.67M |
|
|
WCG
270
DELISTED
Wellcare Health Plans, Inc.
WCG
| $53.4M | 0.08% |
217,034
-171,836
| -44% | -$37.4M |
|
271
Steris
STE
$22.4B
| $53.4M | 0.08% |
508,641
+11,692
| +2% | +$1.18M |
|
|
PX
272
DELISTED
Praxair Inc
PX
| $53.2M | 0.08% |
336,601
-3,971
| -1% | -$614K |
|
273
Vertex Pharmaceuticals
VRTX
$124B
| $53M | 0.08% |
311,860
+32,535
| +12% | +$5.04M |
|
274
Jones Lang LaSalle
JLL
$15.9B
| $52.5M | 0.08% |
316,364
-26,450
| -8% | -$4.5M |
|
275
American International
AIG
$42.7B
| $52.3M | 0.08% |
987,267
-74,408
| -7% | -$4.03M |
|
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.