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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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Information Services
FIS
$23.2B
| $38.8M | 0.06% |
365,604
-61,046
| -14% | -$6.21M |
|
|
TSS
377
DELISTED
Total System Services, Inc.
TSS
| $38.7M | 0.06% |
458,283
-87,054
| -16% | -$7.5M |
|
378
Progressive
PGR
$128B
| $38.7M | 0.06% |
654,501
-181,355
| -22% | -$11.1M |
|
379
Trimble
TRMB
$13.6B
| $38.6M | 0.06% |
1,174,919
-33,270
| -3% | -$1.15M |
|
|
LOGM
380
DELISTED
LogMein, Inc.
LOGM
| $38.6M | 0.06% |
373,523
+215,243
| +136% | +$24.1M |
|
381
Signet Jewelers
SIG
$3.81B
| $38.6M | 0.06% |
691,577
+249,329
| +56% | +$11M |
|
382
Cheniere Energy
LNG
$52.8B
| $38.5M | 0.06% |
590,850
+458,800
| +347% | +$28.2M |
|
|
LPT
383
DELISTED
Liberty Property Trust
LPT
| $38.3M | 0.06% |
864,982
-5,880
| -0.7% | -$249K |
|
384
Fair Isaac
FICO
$31B
| $38.3M | 0.06% |
198,290
-37,931
| -16% | -$6.87M |
|
385
O-I Glass
OI
$1.39B
| $38.2M | 0.06% |
2,274,626
-311,508
| -12% | -$6.02M |
|
386
Sysco
SYY
$40.7B
| $38.2M | 0.06% |
559,804
-8,605
| -2% | -$550K |
|
|
MGP
387
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $38.2M | 0.06% |
1,252,921
+100,149
| +9% | +$2.89M |
|
|
FISV
388
Fiserv Inc
FISV
$28.9B
| $38.1M | 0.06% |
514,713
-11,392
| -2% | -$827K |
|
389
Jabil
JBL
$31.7B
| $38M | 0.06% |
1,372,975
+612,618
| +81% | +$17.2M |
|
|
SF
390
Stifel
SF
$12.8B
| $38M | 0.06% |
1,635,073
-803,461
| -33% | -$20.9M |
|
391
International Bancshares
IBOC
$4.83B
| $37.9M | 0.06% |
884,494
+3,660
| +0.4% | +$154K |
|
392
Estee Lauder
EL
$30.7B
| $37.7M | 0.06% |
263,943
+1,895
| +0.7% | +$280K |
|
393
Americold
COLD
$4.17B
| $37.5M | 0.06% |
1,704,471
+577,449
| +51% | +$12.1M |
|
394
Huntington Ingalls Industries
HII
$11.8B
| $37.4M | 0.06% |
172,286
-200,201
| -54% | -$46.5M |
|
395
Principal Financial Group
PFG
$24.6B
| $37.1M | 0.06% |
700,589
+18,903
| +3% | +$1.1M |
|
396
Rayonier
RYN
$6.64B
| $37M | 0.06% |
1,055,290
+88,883
| +9% | +$3.04M |
|
397
Prudential Financial
PRU
$43B
| $36.9M | 0.06% |
394,236
-64,946
| -14% | -$6.56M |
|
398
Crane NXT
CXT
$3.14B
| $36.8M | 0.05% |
1,321,392
-18,022
| -1% | -$543K |
|
399
FirstEnergy
FE
$28.7B
| $36.7M | 0.05% |
1,020,859
+32,310
| +3% | +$1.11M |
|
400
MillerKnoll
MLKN
$1.61B
| $36.5M | 0.05% |
1,078,103
-183,190
| -15% | -$6.06M |
|
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.