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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 | |
|---|---|---|---|---|---|---|
601
Invesco Mortgage Capital
IVR
$769M
| $20.7M | 0.03% |
130,361
+13,045
| +11% | +$2.12M |
|
602
United Rentals
URI
$67.9B
| $20.7M | 0.03% |
140,367
-27,858
| -17% | -$4.55M |
|
603
Skyworks Solutions
SWKS
$9.73B
| $20.6M | 0.03% |
213,149
-33,699
| -14% | -$3.28M |
|
604
First Bancorp
FBP
$4.47B
| $20.4M | 0.03% |
2,670,191
+1,763,322
| +194% | +$13M |
|
605
Hope Bancorp
HOPE
$1.8B
| $20.4M | 0.03% |
1,143,728
-76,350
| -6% | -$1.38M |
|
|
GPOR
606
DELISTED
Gulfport Energy Corp.
GPOR
| $20.4M | 0.03% |
1,621,690
-378,674
| -19% | -$3.91M |
|
|
JNPR
607
DELISTED
Juniper Networks
JNPR
| $20.4M | 0.03% |
742,152
-226,064
| -23% | -$5.89M |
|
608
Labcorp
LH
$25.8B
| $20.2M | 0.03% |
131,162
-1,013
| -0.8% | -$153K |
|
|
TMHC
609
DELISTED
Taylor Morrison
TMHC
| $20.2M | 0.03% |
971,920
-492,415
| -34% | -$11M |
|
610
iShares US Real Estate ETF
IYR
$4.76B
| $20.1M | 0.03% |
+250,000
| New | +$19.3M |
|
611
NCR Voyix
VYX
$1.19B
| $20.1M | 0.03% |
1,094,349
+461,308
| +73% | +$8.71M |
|
612
Applied Industrial Technologies
AIT
$12.9B
| $20.1M | 0.03% |
286,894
-266,564
| -48% | -$18.9M |
|
|
VER
613
DELISTED
VEREIT, Inc.
VER
| $20.1M | 0.03% |
540,154
-807,870
| -60% | -$28.4M |
|
614
Tyler Technologies
TYL
$13.7B
| $20.1M | 0.03% |
90,276
-26,791
| -23% | -$6.03M |
|
|
XEC
615
DELISTED
CIMAREX ENERGY CO
XEC
| $20M | 0.03% |
196,973
+89,861
| +84% | +$8.53M |
|
|
BRSS
616
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $20M | 0.03% |
638,919
+681
| +0.1% | +$21.7K |
|
617
Textron
TXT
$15.6B
| $20M | 0.03% |
302,705
+12,950
| +4% | +$836K |
|
|
HES
618
DELISTED
Hess
HES
| $19.9M | 0.03% |
297,289
-370
| -0.1% | -$22.1K |
|
|
TSE
619
DELISTED
Trinseo
TSE
| $19.9M | 0.03% |
279,901
+73,035
| +35% | +$5.43M |
|
620
APA Corp
APA
$12.3B
| $19.9M | 0.03% |
424,715
-4,130
| -1% | -$171K |
|
|
K
621
DELISTED
Kellanova
K
| $19.8M | 0.03% |
302,025
+4,790
| +2% | +$285K |
|
|
DISCK
622
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.7M | 0.03% |
773,379
+33,758
| +5% | +$753K |
|
623
W.W. Grainger
GWW
$66B
| $19.7M | 0.03% |
63,875
-4,745
| -7% | -$1.42M |
|
624
Green Dot
GDOT
$758M
| $19.6M | 0.03% |
267,739
-164,553
| -38% | -$11.3M |
|
625
Essex Property Trust
ESS
$18.9B
| $19.6M | 0.03% |
82,117
-1,485
| -2% | -$354K |
|
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.