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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 | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$62.1B
| $34M | 0.05% |
377,507
-5,228
| -1% | -$501K |
|
427
TD Synnex
SNX
$19.8B
| $33.7M | 0.05% |
699,080
-39,544
| -5% | -$2.11M |
|
428
Alcoa
AA
$11.7B
| $33.6M | 0.05% |
716,519
+476,247
| +198% | +$23.9M |
|
429
Oneok
OKE
$55.9B
| $33.4M | 0.05% |
478,325
-57,050
| -11% | -$3.67M |
|
|
ANDV
430
DELISTED
Andeavor
ANDV
| $33.4M | 0.05% |
254,494
-115,425
| -31% | -$15.2M |
|
431
News Corp Class A
NWSA
$15.3B
| $33.2M | 0.05% |
2,140,171
-304,160
| -12% | -$4.8M |
|
432
Roper Technologies
ROP
$38.7B
| $32.9M | 0.05% |
119,218
+3,806
| +3% | +$1.05M |
|
433
Telephone and Data Systems
TDS
$3.87B
| $32.8M | 0.05% |
1,197,233
-96,630
| -7% | -$2.62M |
|
434
Greif
GEF
$4.74B
| $32.8M | 0.05% |
619,916
+154,258
| +33% | +$8.87M |
|
435
Moody's
MCO
$83.9B
| $32.7M | 0.05% |
191,991
+5,267
| +3% | +$891K |
|
436
CNX Resources
CNX
$4.84B
| $32.7M | 0.05% |
1,836,971
+1,344,330
| +273% | +$21.6M |
|
437
Lear
LEA
$7.45B
| $32.7M | 0.05% |
175,730
-31,360
| -15% | -$6.14M |
|
438
Meritage Homes
MTH
$4.89B
| $32.3M | 0.05% |
1,470,390
+981,142
| +201% | +$22.1M |
|
439
Archrock
AROC
$6.19B
| $31.9M | 0.05% |
2,659,942
+2,451,712
| +1,177% | +$27.1M |
|
440
Autohome
ATHM
$2.65B
| $31.9M | 0.05% |
315,800
-3,800
| -1% | -$390K |
|
441
Zimmer Biomet
ZBH
$18.5B
| $31.8M | 0.05% |
294,145
+27,661
| +10% | +$3.01M |
|
442
Pediatrix Medical
MD
$2.21B
| $31.8M | 0.05% |
734,678
+138,870
| +23% | +$6.65M |
|
443
Wolverine World Wide
WWW
$1.71B
| $31.8M | 0.05% |
913,322
-219,959
| -19% | -$7.13M |
|
444
Healthpeak Properties
DOC
$15.7B
| $31.7M | 0.05% |
1,225,986
-889,500
| -42% | -$21M |
|
445
Invitation Homes
INVH
$17.9B
| $31.6M | 0.05% |
1,368,321
+375,693
| +38% | +$8.5M |
|
446
Weyerhaeuser
WY
$17.7B
| $31.5M | 0.05% |
863,731
+12,584
| +1% | +$460K |
|
447
Autodesk
ADSK
$50.1B
| $31.4M | 0.05% |
239,590
-3,545
| -1% | -$470K |
|
|
TWTR
448
DELISTED
Twitter, Inc.
TWTR
| $31.4M | 0.05% |
718,130
+673,480
| +1,508% | +$23.6M |
|
449
Molson Coors Class B
TAP
$7.97B
| $31.1M | 0.05% |
457,022
+67,948
| +17% | +$4.53M |
|
450
JetBlue
JBLU
$2.23B
| $30.8M | 0.05% |
1,624,840
+147,600
| +10% | +$2.84M |
|
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.