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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 | |
|---|---|---|---|---|---|---|
451
Groupon
GRPN
$1.07B
| $30.7M | 0.05% |
357,553
-2,945
| -0.8% | -$273K |
|
452
iShares TIPS Bond ETF
TIP
$14.5B
| $30.7M | 0.05% |
272,091
-11,908
| -4% | -$1.34M |
|
453
Kimco Realty
KIM
$17.7B
| $30.7M | 0.05% |
1,805,201
-1,302,173
| -42% | -$19.7M |
|
454
Ventas
VTR
$47.7B
| $30.4M | 0.05% |
534,391
+138,172
| +35% | +$7.23M |
|
455
KBR
KBR
$4.74B
| $30.4M | 0.05% |
1,694,100
+209,640
| +14% | +$3.65M |
|
|
UMPQ
456
DELISTED
Umpqua Holdings Corp
UMPQ
| $30.3M | 0.05% |
1,343,442
+1,175,416
| +700% | +$27.5M |
|
|
ARRS
457
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $30.3M | 0.05% |
1,239,418
-473,974
| -28% | -$12.5M |
|
458
Consolidated Edison
ED
$41.3B
| $30.3M | 0.05% |
388,511
+6,235
| +2% | +$476K |
|
459
PPG Industries
PPG
$26.5B
| $30.3M | 0.05% |
291,732
-8,830
| -3% | -$935K |
|
460
Vistra
VST
$50.1B
| $29.9M | 0.04% |
1,263,339
+1,101,239
| +679% | +$25.3M |
|
461
Usana Health Sciences
USNA
$429M
| $29.8M | 0.04% |
258,423
+233,031
| +918% | +$25.5M |
|
462
Packaging Corp of America
PKG
$22.6B
| $29.8M | 0.04% |
266,221
+159,900
| +150% | +$18.7M |
|
|
NBL
463
DELISTED
Noble Energy, Inc.
NBL
| $29.7M | 0.04% |
842,978
-139,355
| -14% | -$4.74M |
|
464
Cooper-Standard Automotive
CPS
$526M
| $29.6M | 0.04% |
226,246
-59,414
| -21% | -$7.69M |
|
465
Norwegian Cruise Line
NCLH
$9.74B
| $29.5M | 0.04% |
624,618
-16,310
| -3% | -$859K |
|
466
Amphenol
APH
$177B
| $29.4M | 0.04% |
1,350,276
-24,368
| -2% | -$530K |
|
467
Inogen
INGN
$174M
| $29.4M | 0.04% |
157,850
-50,468
| -24% | -$8.4M |
|
468
Regeneron Pharmaceuticals
REGN
$72.9B
| $29.4M | 0.04% |
85,112
-838
| -1% | -$262K |
|
469
Cardinal Health
CAH
$54.5B
| $29.4M | 0.04% |
601,239
+7,530
| +1% | +$427K |
|
470
Celanese
CE
$4.77B
| $29.2M | 0.04% |
263,303
+135,430
| +106% | +$14.9M |
|
|
TEN
471
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $29.2M | 0.04% |
664,663
+253,897
| +62% | +$12.2M |
|
|
TPH
472
DELISTED
Tri Pointe Homes
TPH
| $29.1M | 0.04% |
1,776,626
+484,710
| +38% | +$8.25M |
|
473
AGCO
AGCO
$8.96B
| $29M | 0.04% |
478,420
+249,550
| +109% | +$15.9M |
|
|
LHO
474
DELISTED
LaSalle Hotel Properties
LHO
| $29M | 0.04% |
847,948
+769,720
| +984% | +$24.9M |
|
|
VRE
475
DELISTED
Veris Residential
VRE
| $29M | 0.04% |
1,431,052
+553,150
| +63% | +$10.2M |
|
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.