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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 | |
|---|---|---|---|---|---|---|
|
WRK
526
DELISTED
WestRock Company
WRK
| $25.4M | 0.04% |
445,488
+162,422
| +57% | +$9.96M |
|
527
Lennar Class A
LEN
$21.1B
| $25.1M | 0.04% |
493,636
-51,022
| -9% | -$2.67M |
|
528
Progress Software
PRGS
$1.66B
| $24.8M | 0.04% |
639,671
-49,580
| -7% | -$1.88M |
|
529
NetApp
NTAP
$34.2B
| $24.6M | 0.04% |
313,026
+15,453
| +5% | +$1.09M |
|
|
MOMO
530
Hello Group
MOMO
$869M
| $24.5M | 0.04% |
563,400
+551,800
| +4,757% | +$22.9M |
|
531
Trane Technologies
TT
$104B
| $24.5M | 0.04% |
272,821
-5,966
| -2% | -$524K |
|
|
CCMP
532
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $24.2M | 0.04% |
225,144
+30,622
| +16% | +$3.36M |
|
|
COL
533
DELISTED
Rockwell Collins
COL
| $24.2M | 0.04% |
179,637
-1,494
| -0.8% | -$202K |
|
|
PCH
534
DELISTED
PotlatchDeltic
PCH
| $24.1M | 0.04% |
474,410
+253,736
| +115% | +$12.9M |
|
535
Rockwell Automation
ROK
$52.4B
| $24.1M | 0.04% |
144,784
-509
| -0.4% | -$88.4K |
|
536
D.R. Horton
DHI
$42.3B
| $24M | 0.04% |
585,817
-11,703
| -2% | -$505K |
|
537
Jack in the Box
JACK
$308M
| $24M | 0.04% |
281,767
+91,309
| +48% | +$7.88M |
|
|
VSTO
538
DELISTED
Vista Outdoor Inc.
VSTO
| $24M | 0.04% |
1,547,608
-498,172
| -24% | -$7.97M |
|
539
Parker-Hannifin
PH
$125B
| $23.9M | 0.04% |
153,339
-1,758
| -1% | -$300K |
|
540
Haemonetics
HAE
$3.75B
| $23.8M | 0.04% |
265,876
+19,129
| +8% | +$1.62M |
|
541
Paychex
PAYX
$42.3B
| $23.8M | 0.04% |
348,483
-7,507
| -2% | -$484K |
|
|
UFS
542
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.8M | 0.04% |
498,940
+39,816
| +9% | +$1.84M |
|
543
Capri Holdings
CPRI
$1.88B
| $23.8M | 0.04% |
356,658
-131,103
| -27% | -$8.57M |
|
544
Hawaiian Electric Industries
HE
$2.28B
| $23.7M | 0.04% |
690,277
+176,810
| +34% | +$6.01M |
|
545
Dollar Tree
DLTR
$24.4B
| $23.6M | 0.04% |
277,296
+7,328
| +3% | +$676K |
|
546
Coca-Cola Europacific Partners
CCEP
$49.2B
| $23.5M | 0.04% |
578,427
+549,317
| +1,887% | +$21.6M |
|
547
WEC Energy
WEC
$37B
| $23.4M | 0.04% |
362,151
-1,142
| -0.3% | -$71K |
|
|
MGLN
548
DELISTED
Magellan Health Services, Inc.
MGLN
| $23.4M | 0.04% |
243,924
+24,037
| +11% | +$2.3M |
|
549
Stanley Black & Decker
SWK
$14.6B
| $23.4M | 0.03% |
175,956
-3,839
| -2% | -$552K |
|
550
Incyte
INCY
$26B
| $23.3M | 0.03% |
347,685
+152,120
| +78% | +$10.4M |
|
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.