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 | |
|---|---|---|---|---|---|---|
301
First Industrial Realty Trust
FR
$8.77B
| $47.9M | 0.07% |
1,436,577
-125,549
| -8% | -$3.96M |
|
302
Kilroy Realty
KRC
$4.5B
| $47.9M | 0.07% |
632,974
+85,045
| +16% | +$6.23M |
|
303
KeyCorp
KEY
$24.3B
| $47.7M | 0.07% |
2,439,445
-104,148
| -4% | -$2.08M |
|
304
Olin
OLN
$2.44B
| $47.5M | 0.07% |
1,653,543
+340,080
| +26% | +$10.6M |
|
305
Federal Realty Investment Trust
FRT
$10.9B
| $47.4M | 0.07% |
374,233
-6,100
| -2% | -$720K |
|
306
Leidos
LDOS
$14.9B
| $47.3M | 0.07% |
801,926
+5,950
| +0.7% | +$371K |
|
307
ManpowerGroup
MAN
$2.58B
| $47.1M | 0.07% |
547,547
+263,490
| +93% | +$25.9M |
|
308
Intercontinental Exchange
ICE
$86.4B
| $47M | 0.07% |
638,613
-12,317
| -2% | -$897K |
|
309
Royal Caribbean
RCL
$86.5B
| $46.9M | 0.07% |
452,350
-3,220
| -0.7% | -$354K |
|
310
EnerSys
ENS
$6.69B
| $46.8M | 0.07% |
626,545
+11,203
| +2% | +$837K |
|
311
Advanced Energy
AEIS
$10.9B
| $46.8M | 0.07% |
804,954
+15,747
| +2% | +$996K |
|
312
BorgWarner
BWA
$13B
| $46.7M | 0.07% |
1,228,497
-1,049,637
| -46% | -$46.3M |
|
313
Sabra Healthcare REIT
SBRA
$5.61B
| $46.5M | 0.07% |
2,139,194
+66,779
| +3% | +$1.3M |
|
|
XHR
314
Xenia Hotels & Resorts
XHR
$2.01B
| $46.5M | 0.07% |
1,907,388
-172,430
| -8% | -$3.93M |
|
|
SVC
315
Service Properties Trust
SVC
$1.09B
| $46.3M | 0.07% |
323,772
-163,120
| -34% | -$22M |
|
316
Empire State Realty Trust
ESRT
$976M
| $46.2M | 0.07% |
2,700,947
+955,004
| +55% | +$16.1M |
|
317
Apple Hospitality REIT
APLE
$3.97B
| $45.9M | 0.07% |
2,565,918
-741,530
| -22% | -$13.6M |
|
|
MRSH
318
Marsh
MRSH
$91.7B
| $45.8M | 0.07% |
558,830
-8,470
| -1% | -$691K |
|
|
CY
319
DELISTED
Cypress Semiconductor
CY
| $45.7M | 0.07% |
2,935,488
+701,960
| +31% | +$11.6M |
|
320
Johnson Controls International
JCI
$85.6B
| $45.6M | 0.07% |
1,364,169
+83,810
| +7% | +$2.91M |
|
321
Dell
DELL
$253B
| $44.6M | 0.07% |
1,880,844
-1,212,741
| -39% | -$26.8M |
|
|
SNV
322
DELISTED
Synovus
SNV
| $44.6M | 0.07% |
844,767
+31,710
| +4% | +$1.69M |
|
|
PPL
323
PPL Corp
PPL
$27.3B
| $44.5M | 0.07% |
1,560,335
-695,550
| -31% | -$19.3M |
|
324
Zebra Technologies
ZBRA
$13.5B
| $44.2M | 0.07% |
308,345
+261,676
| +561% | +$38.5M |
|
|
ALXN
325
DELISTED
Alexion Pharmaceuticals
ALXN
| $44.1M | 0.07% |
355,321
+85,763
| +32% | +$10M |
|
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.