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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 | |
|---|---|---|---|---|---|---|
276
Reinsurance Group of America
RGA
$15.9B
| $52.3M | 0.08% |
392,033
+12,879
| +3% | +$1.92M |
|
277
T. Rowe Price
TROW
$26.1B
| $52.3M | 0.08% |
450,565
-102,340
| -19% | -$11.9M |
|
278
Synchrony
SYF
$25.1B
| $52M | 0.08% |
1,557,604
-55,637
| -3% | -$1.91M |
|
279
Baidu
BIDU
$35.7B
| $51.6M | 0.08% |
212,541
+32,373
| +18% | +$8.06M |
|
280
Dick's Sporting Goods
DKS
$18.9B
| $51.4M | 0.08% |
1,457,004
+1,041,980
| +251% | +$35.4M |
|
|
PACW
281
DELISTED
PacWest Bancorp
PACW
| $51.3M | 0.08% |
1,037,074
-15,726
| -1% | -$822K |
|
282
Hilton Worldwide
HLT
$73.4B
| $51M | 0.08% |
644,370
-914,526
| -59% | -$74.4M |
|
283
Travelers Companies
TRV
$82.9B
| $50.9M | 0.08% |
416,061
-30,930
| -7% | -$4.05M |
|
284
Emerson Electric
EMR
$85B
| $50.7M | 0.08% |
733,879
-19,560
| -3% | -$1.37M |
|
285
Deere & Co
DE
$173B
| $50.7M | 0.08% |
362,546
-12,615
| -3% | -$1.86M |
|
286
iShares MSCI Taiwan ETF
EWT
$9.59B
| $50.7M | 0.08% |
1,407,571
-37,300
| -3% | -$1.38M |
|
287
Rexford Industrial Realty
REXR
$8.64B
| $50.6M | 0.08% |
1,610,647
-187,227
| -10% | -$5.73M |
|
288
Dominion Energy
D
$62.1B
| $50.4M | 0.08% |
739,070
-11,206
| -1% | -$730K |
|
289
PVH
PVH
$4.01B
| $50.2M | 0.08% |
335,427
-374,442
| -53% | -$58.9M |
|
290
Vanguard Total International Bond ETF
BNDX
$82.3B
| $50.2M | 0.07% |
+916,894
| New | +$50M |
|
291
Curtiss-Wright
CW
$26.9B
| $49.7M | 0.07% |
417,468
-64,394
| -13% | -$8.4M |
|
292
Murphy Oil
MUR
$5.25B
| $49.7M | 0.07% |
1,470,429
+69,150
| +5% | +$2.13M |
|
293
eBay
EBAY
$52.1B
| $49.6M | 0.07% |
1,368,646
+289,379
| +27% | +$11.3M |
|
294
IDEX
IEX
$16.6B
| $49.6M | 0.07% |
363,514
-13,180
| -3% | -$1.84M |
|
295
Delta Air Lines
DAL
$58.8B
| $49.6M | 0.07% |
1,000,333
-67,826
| -6% | -$3.62M |
|
|
X
296
DELISTED
US Steel
X
| $49.3M | 0.07% |
1,419,282
-244,580
| -15% | -$8.75M |
|
297
Wintrust Financial
WTFC
$10.9B
| $49.3M | 0.07% |
566,439
-22,156
| -4% | -$2.03M |
|
298
Hancock Whitney
HWC
$6.19B
| $48.8M | 0.07% |
1,045,144
+146,231
| +16% | +$7.42M |
|
299
Herbalife
HLF
$1.3B
| $48.5M | 0.07% |
903,732
+894,850
| +10,075% | +$47M |
|
|
AEL
300
DELISTED
American Equity Investment Life Holding Company
AEL
| $47.9M | 0.07% |
1,330,879
-699,023
| -34% | -$22.6M |
|
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.