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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 | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$20.8B
| $43.9M | 0.07% |
1,214,471
+583,041
| +92% | +$22.9M |
|
327
Cathay General Bancorp
CATY
$4.25B
| $43.7M | 0.07% |
1,080,505
+64,550
| +6% | +$2.67M |
|
328
Huntsman Corp
HUN
$2B
| $43.6M | 0.07% |
1,493,902
-119,133
| -7% | -$3.68M |
|
329
Grand Canyon Education
LOPE
$3.99B
| $43.5M | 0.07% |
390,017
+130,887
| +51% | +$14.4M |
|
330
Constellation Brands
STZ
$22.5B
| $43.3M | 0.06% |
197,927
-12,371
| -6% | -$2.79M |
|
331
PG&E
PCG
$39.2B
| $43.3M | 0.06% |
1,016,566
+44,014
| +5% | +$1.91M |
|
332
Hartford Financial Services
HIG
$39.3B
| $43.3M | 0.06% |
845,904
+115,694
| +16% | +$6.06M |
|
333
Charles River Laboratories
CRL
$11.6B
| $43.1M | 0.06% |
383,977
+70,723
| +23% | +$7.65M |
|
|
VIAB
334
DELISTED
Viacom Inc. Class B
VIAB
| $43.1M | 0.06% |
1,428,888
+381,830
| +36% | +$11.2M |
|
335
Public Storage
PSA
$61.7B
| $43M | 0.06% |
189,472
-246,995
| -57% | -$51.4M |
|
336
Kraft Heinz
KHC
$32.4B
| $42.8M | 0.06% |
681,675
-3,410
| -0.5% | -$202K |
|
337
Ecolab
ECL
$79.6B
| $42.6M | 0.06% |
303,262
+4,805
| +2% | +$693K |
|
338
Highwoods Properties
HIW
$3.71B
| $42.4M | 0.06% |
835,296
+74,468
| +10% | +$3.43M |
|
339
Carter's
CRI
$1.45B
| $42.3M | 0.06% |
390,410
-44,966
| -10% | -$4.83M |
|
340
iShares Russell 2000 ETF
IWM
$80.4B
| $42.2M | 0.06% |
257,929
+3,906
| +2% | +$625K |
|
341
Ingredion
INGR
$6.48B
| $42.1M | 0.06% |
380,744
-27,839
| -7% | -$3.27M |
|
342
UFP Industries
UFPI
$5.14B
| $42M | 0.06% |
1,146,814
+38,090
| +3% | +$1.33M |
|
343
Eastman Chemical
EMN
$7.79B
| $42M | 0.06% |
419,898
-17,670
| -4% | -$1.87M |
|
|
CXP
344
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $41.9M | 0.06% |
1,844,810
+1,253,996
| +212% | +$27.2M |
|
345
Lumen
LUMN
$6.38B
| $41.9M | 0.06% |
2,246,582
-139,860
| -6% | -$2.54M |
|
346
Lam Research
LRCX
$337B
| $41.8M | 0.06% |
2,420,290
+528,780
| +28% | +$10.2M |
|
347
McKesson
MCK
$104B
| $41.8M | 0.06% |
313,206
-45,519
| -13% | -$6.66M |
|
348
NorthWestern Energy
NWE
$4.45B
| $41.7M | 0.06% |
729,051
-172,050
| -19% | -$9.33M |
|
349
Teleflex
TFX
$5.94B
| $41.7M | 0.06% |
155,605
+108,559
| +231% | +$29.1M |
|
|
TFCF
350
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $41.6M | 0.06% |
843,653
-1,052,880
| -56% | -$41.2M |
|
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.