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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 | |
|---|---|---|---|---|---|---|
351
Four Corners Property Trust
FCPT
$2.85B
| $41.3M | 0.06% |
1,677,888
-546,402
| -25% | -$12.5M |
|
352
Avient
AVNT
$3.41B
| $41.2M | 0.06% |
952,841
-4,100
| -0.4% | -$176K |
|
|
POLY
353
DELISTED
Plantronics, Inc.
POLY
| $41.1M | 0.06% |
539,519
+83,764
| +18% | +$5.79M |
|
354
American Electric Power
AEP
$72.4B
| $41M | 0.06% |
592,596
-39,820
| -6% | -$2.68M |
|
355
United Therapeutics
UTHR
$26.1B
| $40.9M | 0.06% |
361,756
+58,404
| +19% | +$6.42M |
|
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $40.9M | 0.06% |
383,059
-6,735
| -2% | -$735K |
|
357
Lincoln National
LNC
$8.19B
| $40.8M | 0.06% |
655,448
-37,329
| -5% | -$2.55M |
|
358
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $40.7M | 0.06% |
768,442
-79,700
| -9% | -$4.21M |
|
359
Nu Skin
NUS
$255M
| $40.6M | 0.06% |
519,866
+92,795
| +22% | +$7.19M |
|
360
Kinder Morgan
KMI
$70.3B
| $40.5M | 0.06% |
2,292,982
+54,396
| +2% | +$890K |
|
361
Affiliated Managers Group
AMG
$9.78B
| $40.4M | 0.06% |
272,064
-15,955
| -6% | -$2.63M |
|
362
Toll Brothers
TOL
$14.5B
| $40.4M | 0.06% |
1,091,596
-5,528
| -0.5% | -$226K |
|
|
AAT
363
American Assets Trust
AAT
$1.48B
| $40.3M | 0.06% |
1,051,581
+47,216
| +5% | +$1.67M |
|
|
JBGS
364
JBG SMITH
JBGS
$837M
| $40.3M | 0.06% |
1,103,680
-68,282
| -6% | -$2.47M |
|
365
Franklin Resources
BEN
$17.3B
| $40.2M | 0.06% |
1,253,517
+168,190
| +15% | +$5.63M |
|
366
Eversource Energy
ES
$28.4B
| $40.1M | 0.06% |
684,973
+322,883
| +89% | +$18.6M |
|
367
International Paper
IP
$23.3B
| $40.1M | 0.06% |
813,470
+62,848
| +8% | +$3.21M |
|
368
Edison International
EIX
$30.7B
| $40M | 0.06% |
631,744
-770
| -0.1% | -$48K |
|
369
Equinix
EQIX
$102B
| $39.4M | 0.06% |
91,640
+811
| +0.9% | +$328K |
|
370
Maximus
MMS
$3.31B
| $39.3M | 0.06% |
633,547
-104,385
| -14% | -$6.77M |
|
371
Eaton
ETN
$150B
| $39.2M | 0.06% |
524,504
+23,783
| +5% | +$1.84M |
|
372
Ryman Hospitality Properties
RHP
$8.58B
| $39.2M | 0.06% |
471,249
+338,318
| +255% | +$27.4M |
|
373
Sunstone Hotel Investors
SHO
$2.19B
| $39M | 0.06% |
2,349,074
-234,548
| -9% | -$3.81M |
|
374
Centene
CNC
$31.6B
| $38.9M | 0.06% |
631,182
-132,124
| -17% | -$7.62M |
|
375
Sherwin-Williams
SHW
$87.4B
| $38.8M | 0.06% |
285,498
-2,400
| -0.8% | -$311K |
|
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.