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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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$80.9B
| $380M | 0.57% |
11,570,220
+115,454
| +1% | +$3.76M |
|
|
27
Wells Fargo
WFC
$264B
| $371M | 0.55% |
6,690,957
-3,249,628
| -33% | -$174M |
|
28
Honeywell
HON
$77.9B
| $344M | 0.51% |
2,643,431
+113,202
| +4% | +$15.1M |
|
29
Abbott
ABT
$182B
| $341M | 0.51% |
5,591,756
+205,698
| +4% | +$12.5M |
|
30
ConocoPhillips
COP
$141B
| $332M | 0.5% |
4,772,262
-154,403
| -3% | -$10.3M |
|
31
Merck
MRK
$323B
| $322M | 0.48% |
5,563,305
+656,005
| +13% | +$37M |
|
32
Oracle
ORCL
$345B
| $311M | 0.47% |
7,068,227
+255,740
| +4% | +$11.8M |
|
33
Netflix
NFLX
$293B
| $297M | 0.44% |
7,588,050
-1,219,900
| -14% | -$41.6M |
|
34
Procter & Gamble
PG
$346B
| $281M | 0.42% |
3,602,885
-107,828
| -3% | -$8.11M |
|
35
Caterpillar
CAT
$402B
| $278M | 0.42% |
2,051,144
+60,259
| +3% | +$9M |
|
|
36
AbbVie
ABBV
$454B
| $265M | 0.4% |
2,863,541
-1,653,524
| -37% | -$161M |
|
37
Coca-Cola
KO
$362B
| $263M | 0.39% |
5,993,854
-44,133
| -0.7% | -$1.91M |
|
38
iShares MSCI EAFE ETF
EFA
$76.8B
| $259M | 0.39% |
3,868,765
+113,019
| +3% | +$7.92M |
|
39
Amgen
AMGN
$203B
| $257M | 0.38% |
1,394,741
-160,613
| -10% | -$28.4M |
|
40
Cognizant
CTSH
$22.3B
| $255M | 0.38% |
3,229,945
-33,078
| -1% | -$2.6M |
|
41
Home Depot
HD
$335B
| $254M | 0.38% |
1,303,124
-38,239
| -3% | -$7.14M |
|
42
Accenture
ACN
$94.3B
| $251M | 0.37% |
1,534,101
-128,635
| -8% | -$20M |
|
43
Lockheed Martin
LMT
$134B
| $249M | 0.37% |
842,069
+4,686
| +0.6% | +$1.51M |
|
44
Danaher
DHR
$138B
| $239M | 0.36% |
2,734,977
-13,768
| -0.5% | -$1.23M |
|
45
CVS Health
CVS
$137B
| $239M | 0.36% |
3,710,531
+1,680,428
| +83% | +$111M |
|
46
Altria Group
MO
$122B
| $228M | 0.34% |
4,023,157
-1,039,765
| -21% | -$60M |
|
47
Boeing
BA
$167B
| $228M | 0.34% |
678,347
-407,705
| -38% | -$140M |
|
48
McDonald's
MCD
$192B
| $228M | 0.34% |
1,451,989
-601,514
| -29% | -$97.5M |
|
49
Capital One
COF
$127B
| $225M | 0.34% |
2,445,315
-27,160
| -1% | -$2.57M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $223M | 0.33% |
1,155,160
+703,619
| +156% | +$148M |
|
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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.