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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 | |
|---|---|---|---|---|---|---|
501
MGIC Investment
MTG
$6.47B
| $26.9M | 0.04% |
2,514,065
-42,908
| -2% | -$467K |
|
502
Carnival Corporation Ltd
CCL
$38.7B
| $26.9M | 0.04% |
468,802
-9,860
| -2% | -$625K |
|
|
CDK
503
DELISTED
CDK Global, Inc.
CDK
| $26.9M | 0.04% |
412,907
-4,621
| -1% | -$299K |
|
504
Corning
GLW
$108B
| $26.9M | 0.04% |
976,295
-24,680
| -2% | -$682K |
|
505
Invesco
IVZ
$13B
| $26.8M | 0.04% |
1,009,242
-21,629
| -2% | -$622K |
|
506
Toro Company
TTC
$9.08B
| $26.7M | 0.04% |
443,655
-241,763
| -35% | -$14.6M |
|
507
Bankunited
BKU
$3.41B
| $26.6M | 0.04% |
652,001
-80,405
| -11% | -$3.33M |
|
|
AVTA
508
DELISTED
Avantax, Inc. Common Stock
AVTA
| $26.6M | 0.04% |
719,237
+22,940
| +3% | +$740K |
|
509
Williams Companies
WMB
$85.8B
| $26.6M | 0.04% |
981,292
+796
| +0.1% | +$21K |
|
510
Devon Energy
DVN
$49.2B
| $26.5M | 0.04% |
602,006
-2,951,389
| -83% | -$114M |
|
511
O'Reilly Automotive
ORLY
$75.6B
| $26.3M | 0.04% |
1,443,045
+29,925
| +2% | +$521K |
|
512
Xcel Energy
XEL
$50.1B
| $26.2M | 0.04% |
573,810
-1,500
| -0.3% | -$67.2K |
|
|
JHG
513
DELISTED
Janus Henderson
JHG
| $26.2M | 0.04% |
851,822
+559,023
| +191% | +$17.9M |
|
|
SKX
514
DELISTED
Skechers
SKX
| $26.2M | 0.04% |
871,908
-1,396,580
| -62% | -$44.7M |
|
515
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $26.2M | 0.04% |
983,692
-392,049
| -28% | -$10.8M |
|
516
Monster Beverage
MNST
$95.6B
| $26.1M | 0.04% |
912,246
-10,786
| -1% | -$291K |
|
517
Ralph Lauren
RL
$22.5B
| $26M | 0.04% |
206,437
-215,064
| -51% | -$26.1M |
|
518
Equity Residential
EQR
$25.5B
| $25.9M | 0.04% |
407,237
-1,042,222
| -72% | -$64.9M |
|
|
DEA
519
Easterly Government Properties
DEA
$1.17B
| $25.8M | 0.04% |
522,645
+478,131
| +1,074% | +$24.1M |
|
520
Microchip Technology
MCHP
$41.1B
| $25.8M | 0.04% |
566,900
+21,162
| +4% | +$981K |
|
521
Robert Half
RHI
$4.04B
| $25.7M | 0.04% |
394,635
+159,320
| +68% | +$10.1M |
|
522
DXC Technology
DXC
$1.76B
| $25.7M | 0.04% |
318,517
-117,494
| -27% | -$10.1M |
|
523
Supernus Pharmaceuticals
SUPN
$2.77B
| $25.6M | 0.04% |
428,458
+27,880
| +7% | +$1.44M |
|
524
Interactive Brokers
IBKR
$40.5B
| $25.6M | 0.04% |
1,586,936
+891,760
| +128% | +$16.1M |
|
525
Copart
CPRT
$28.4B
| $25.4M | 0.04% |
1,799,568
+375,256
| +26% | +$5.08M |
|
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.