We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PARA
476
DELISTED
Paramount Global Class B
PARA
| $28.8M | 0.04% |
513,046
-17,780
| -3% | -$929K |
|
477
Aptiv
APTV
$12.6B
| $28.8M | 0.04% |
314,093
-24,291
| -7% | -$2.26M |
|
|
LPNT
478
DELISTED
LifePoint Health, Inc.
LPNT
| $28.7M | 0.04% |
587,799
+461,535
| +366% | +$23.9M |
|
|
TCF
479
DELISTED
TCF Financial Corporation
TCF
| $28.7M | 0.04% |
1,163,864
-69,920
| -6% | -$1.75M |
|
480
Yum! Brands
YUM
$41.4B
| $28.6M | 0.04% |
365,213
-14,720
| -4% | -$1.23M |
|
|
NFX
481
DELISTED
Newfield Exploration
NFX
| $28.5M | 0.04% |
943,506
-138,589
| -13% | -$3.92M |
|
482
Hilltop Holdings
HTH
$2.28B
| $28.5M | 0.04% |
1,291,197
+72,369
| +6% | +$1.69M |
|
483
Brunswick
BC
$5.33B
| $28.5M | 0.04% |
441,403
+139,344
| +46% | +$8.7M |
|
|
TECD
484
DELISTED
Tech Data Corp
TECD
| $28.4M | 0.04% |
345,957
+7,914
| +2% | +$651K |
|
485
M&T Bank
MTB
$36.6B
| $28.4M | 0.04% |
166,624
-1,120
| -0.7% | -$201K |
|
486
General Mills
GIS
$20.1B
| $28.3M | 0.04% |
639,415
-7,963
| -1% | -$349K |
|
487
World Kinect Corp
WKC
$2.06B
| $27.9M | 0.04% |
1,366,025
+25,526
| +2% | +$591K |
|
488
Loews
L
$24.6B
| $27.9M | 0.04% |
577,231
-21,214
| -4% | -$1.07M |
|
|
CERN
489
DELISTED
Cerner Corp
CERN
| $27.8M | 0.04% |
464,926
-33,351
| -7% | -$1.97M |
|
|
JOYY
490
JOYY Inc
JOYY
$3.77B
| $27.7M | 0.04% |
276,150
-27,600
| -9% | -$2.88M |
|
491
Park Hotels & Resorts
PK
$3.06B
| $27.7M | 0.04% |
904,886
-879,846
| -49% | -$26.3M |
|
492
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $27.7M | 0.04% |
710,770
+50,120
| +8% | +$1.94M |
|
|
CHSP
493
DELISTED
Chesapeake Lodging Trust
CHSP
| $27.6M | 0.04% |
873,864
+84,986
| +11% | +$2.6M |
|
494
National Fuel Gas
NFG
$7.73B
| $27.6M | 0.04% |
521,894
-13,000
| -2% | -$673K |
|
|
MRT
495
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $27.6M | 0.04% |
2,504,757
+185,118
| +8% | +$1.91M |
|
496
Fortive
FTV
$19.5B
| $27.5M | 0.04% |
566,546
-86,371
| -13% | -$4.13M |
|
497
Atkore
ATKR
$2.62B
| $27.5M | 0.04% |
1,323,862
+429,812
| +48% | +$8.71M |
|
|
RHT
498
DELISTED
Red Hat Inc
RHT
| $27.4M | 0.04% |
203,986
-5,771
| -3% | -$931K |
|
499
ITT
ITT
$17.8B
| $27.2M | 0.04% |
520,695
-5,214
| -1% | -$272K |
|
|
SAFM
500
DELISTED
Sanderson Farms Inc
SAFM
| $27.1M | 0.04% |
257,806
-52,993
| -17% | -$5.75M |
|
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.