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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 | |
|---|---|---|---|---|---|---|
401
Saic
SAIC
$5.14B
| $36.5M | 0.05% |
450,798
-135,866
| -23% | -$11.5M |
|
|
SPN
402
DELISTED
Superior Energy Services, Inc.
SPN
| $36.3M | 0.05% |
372,776
+174,886
| +88% | +$17.9M |
|
403
CACI
CACI
$11.3B
| $36.3M | 0.05% |
215,395
-11,360
| -5% | -$1.83M |
|
404
Booz Allen Hamilton
BAH
$8.78B
| $36.2M | 0.05% |
828,522
-349,752
| -30% | -$14.7M |
|
405
CNO Financial Group
CNO
$5B
| $36.2M | 0.05% |
1,899,950
+716,657
| +61% | +$14.8M |
|
406
Yum China
YUMC
$15.6B
| $36.1M | 0.05% |
939,543
+131,033
| +16% | +$5.19M |
|
407
Waste Management
WM
$96.1B
| $36.1M | 0.05% |
444,106
-10,180
| -2% | -$843K |
|
408
Hanover Insurance
THG
$7.84B
| $36.1M | 0.05% |
302,116
-22,330
| -7% | -$2.66M |
|
409
Newell Brands
NWL
$2.24B
| $36M | 0.05% |
1,396,949
+395,636
| +40% | +$10.3M |
|
410
Aon
AON
$81.4B
| $36M | 0.05% |
262,141
-6,064
| -2% | -$854K |
|
411
Tidewater
TDW
$3.71B
| $35.9M | 0.05% |
1,242,184
-662,456
| -35% | -$20.7M |
|
412
Burlington
BURL
$23.3B
| $35.9M | 0.05% |
238,429
+5,607
| +2% | +$798K |
|
413
Bloomin' Brands
BLMN
$736M
| $35.8M | 0.05% |
1,780,137
+1,430,607
| +409% | +$32.5M |
|
414
Vishay Intertechnology
VSH
$5.02B
| $35.7M | 0.05% |
1,538,718
+191,830
| +14% | +$4M |
|
|
MIK
415
DELISTED
Michaels Stores, Inc
MIK
| $35.4M | 0.05% |
1,845,899
+759,716
| +70% | +$14.4M |
|
416
iShares MSCI India ETF
INDA
$6.84B
| $35.3M | 0.05% |
1,059,842
+46,800
| +5% | +$1.59M |
|
417
Dana Inc
DAN
$2.95B
| $35.2M | 0.05% |
1,743,199
+577,130
| +49% | +$13.7M |
|
|
CHCT
418
Community Healthcare Trust
CHCT
$543M
| $35.1M | 0.05% |
1,174,817
-100,789
| -8% | -$2.7M |
|
419
Enanta Pharmaceuticals
ENTA
$367M
| $35.1M | 0.05% |
302,587
+85,397
| +39% | +$8.52M |
|
420
Ryder
R
$9.98B
| $34.6M | 0.05% |
481,214
+200,371
| +71% | +$14M |
|
421
Timken Company
TKR
$9.72B
| $34.6M | 0.05% |
793,758
+236,600
| +42% | +$11M |
|
422
Huntington Bancshares
HBAN
$35B
| $34.2M | 0.05% |
2,319,658
+713,308
| +44% | +$10.7M |
|
|
VSM
423
DELISTED
Versum Materials, Inc.
VSM
| $34.2M | 0.05% |
920,014
+3,320
| +0.4% | +$127K |
|
424
Southwest Gas
SWX
$6.7B
| $34.1M | 0.05% |
447,679
-81,993
| -15% | -$5.99M |
|
425
Sempra
SRE
$59.2B
| $34M | 0.05% |
586,020
+3,440
| +0.6% | +$188K |
|
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.