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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 | |
|---|---|---|---|---|---|---|
|
CXO
551
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.3M | 0.03% |
168,098
-14,548
| -8% | -$2.08M |
|
|
SIR
552
DELISTED
SELECT INCOME REIT
SIR
| $23.2M | 0.03% |
2,352,839
+925,902
| +65% | +$8.33M |
|
553
Goodyear
GT
$2.12B
| $23.2M | 0.03% |
997,479
+392,593
| +65% | +$10.1M |
|
554
Whirlpool
WHR
$2.49B
| $23.2M | 0.03% |
158,663
-15,080
| -9% | -$2.29M |
|
|
SBNY
555
DELISTED
Signature Bank
SBNY
| $23.2M | 0.03% |
181,085
+34,912
| +24% | +$4.58M |
|
556
Newmont
NEM
$96.4B
| $23.1M | 0.03% |
611,493
-19,190
| -3% | -$755K |
|
557
Landstar System
LSTR
$6.29B
| $23M | 0.03% |
210,898
-58,846
| -22% | -$6.47M |
|
558
AGNC Investment
AGNC
$12.9B
| $22.9M | 0.03% |
1,232,125
-95,921
| -7% | -$1.81M |
|
559
American Homes 4 Rent
AMH
$12.2B
| $22.9M | 0.03% |
1,032,117
-651,499
| -39% | -$13.3M |
|
560
Cadence Design Systems
CDNS
$95.1B
| $22.9M | 0.03% |
527,687
+144,420
| +38% | +$5.94M |
|
561
Radian Group
RDN
$5.22B
| $22.8M | 0.03% |
1,404,178
+100,756
| +8% | +$1.65M |
|
562
Agilent Technologies
A
$39.7B
| $22.7M | 0.03% |
366,881
| – | – |
|
563
Enviri
NVRI
$623M
| $22.6M | 0.03% |
1,024,594
+171,637
| +20% | +$3.96M |
|
564
Seagate
STX
$169B
| $22.6M | 0.03% |
399,462
-5,916
| -1% | -$342K |
|
565
Synopsys
SNPS
$73.5B
| $22.6M | 0.03% |
263,528
+6,385
| +2% | +$556K |
|
566
Pultegroup
PHM
$25.7B
| $22.4M | 0.03% |
780,057
+4,824
| +0.6% | +$145K |
|
567
Universal Health Services
UHS
$10.1B
| $22.4M | 0.03% |
201,018
-3,392
| -2% | -$397K |
|
568
Broadridge
BR
$18.3B
| $22.4M | 0.03% |
194,362
-68,946
| -26% | -$7.78M |
|
569
Medifast
MED
$108M
| $22.4M | 0.03% |
139,626
+36,390
| +35% | +$4.65M |
|
570
Nelnet
NNI
$4.92B
| $22.3M | 0.03% |
381,602
+14,023
| +4% | +$810K |
|
571
Omnicom Group
OMC
$24.6B
| $22.3M | 0.03% |
292,020
-46,213
| -14% | -$3.41M |
|
|
CBPX
572
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $22.1M | 0.03% |
701,593
-42,990
| -6% | -$1.28M |
|
|
COR
573
DELISTED
Coresite Realty Corporation
COR
| $22M | 0.03% |
198,953
-14,556
| -7% | -$1.54M |
|
574
DTE Energy
DTE
$30.4B
| $22M | 0.03% |
249,779
-12,636
| -5% | -$1.09M |
|
575
Equifax
EFX
$22B
| $22M | 0.03% |
175,753
+42,918
| +32% | +$5.09M |
|
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.