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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 | |
|---|---|---|---|---|---|---|
576
F5
FFIV
$22.9B
| $21.9M | 0.03% |
126,920
-344
| -0.3% | -$57.3K |
|
|
Y
577
DELISTED
Alleghany Corp
Y
| $21.8M | 0.03% |
37,951
+27,922
| +278% | +$16.3M |
|
578
First Horizon
FHN
$12.3B
| $21.8M | 0.03% |
1,221,726
+724,212
| +146% | +$13.6M |
|
579
Portland General Electric
POR
$5.92B
| $21.8M | 0.03% |
509,118
+311,659
| +158% | +$12.8M |
|
580
Acco Brands
ACCO
$401M
| $21.7M | 0.03% |
1,564,234
+722,068
| +86% | +$9.27M |
|
581
Annaly Capital Management
NLY
$17.4B
| $21.7M | 0.03% |
526,182
-94,677
| -15% | -$3.94M |
|
582
Clorox
CLX
$12.1B
| $21.6M | 0.03% |
159,931
+1,628
| +1% | +$201K |
|
|
VTLE
583
DELISTED
Vital Energy
VTLE
| $21.6M | 0.03% |
112,397
+14,469
| +15% | +$2.71M |
|
584
Deluxe
DLX
$1.25B
| $21.6M | 0.03% |
326,533
+45,130
| +16% | +$3.17M |
|
585
Molina Healthcare
MOH
$10.5B
| $21.6M | 0.03% |
220,649
-74,971
| -25% | -$6.53M |
|
586
Boston Properties
BXP
$11.2B
| $21.6M | 0.03% |
172,112
-1,255
| -0.7% | -$152K |
|
|
CNR
587
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $21.5M | 0.03% |
1,025,380
+159,724
| +18% | +$3.06M |
|
588
SBA Communications
SBAC
$18.6B
| $21.5M | 0.03% |
130,232
-2,563
| -2% | -$414K |
|
589
Sonoco
SON
$5.99B
| $21.4M | 0.03% |
407,491
+19,855
| +5% | +$1.02M |
|
|
KYNB
590
Kyntra Bio
KYNB
$28.2M
| $21.4M | 0.03% |
13,654
-1,312
| -9% | -$1.71M |
|
591
Willis Towers Watson
WTW
$29.9B
| $21.3M | 0.03% |
140,631
-1,920
| -1% | -$292K |
|
|
TWO
592
Two Harbors Investment
TWO
$1.27B
| $21.3M | 0.03% |
337,166
+43,063
| +15% | +$2.7M |
|
593
Skywest
SKYW
$4.51B
| $21.3M | 0.03% |
409,986
+6,530
| +2% | +$365K |
|
594
John Wiley & Sons Class A
WLY
$2.76B
| $21.2M | 0.03% |
339,715
-143,240
| -30% | -$9.51M |
|
|
TVPT
595
DELISTED
Travelport Worldwide Limited
TVPT
| $21.1M | 0.03% |
1,138,016
-44,894
| -4% | -$786K |
|
596
Motorola Solutions
MSI
$73.1B
| $20.9M | 0.03% |
179,978
-84,157
| -32% | -$9.28M |
|
597
Encompass Health
EHC
$11.5B
| $20.9M | 0.03% |
387,823
+149,012
| +62% | +$7.45M |
|
598
Aecom
ACM
$9.57B
| $20.9M | 0.03% |
632,209
+5,840
| +0.9% | +$200K |
|
599
Asbury Automotive
ABG
$4.49B
| $20.8M | 0.03% |
303,697
-15,080
| -5% | -$1.06M |
|
600
AutoZone
AZO
$50.9B
| $20.8M | 0.03% |
30,969
-29,062
| -48% | -$18.8M |
|
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.