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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 | |
|---|---|---|---|---|---|---|
626
Realty Income
O
$61.3B
| $19.6M | 0.03% |
376,207
-229,701
| -38% | -$11.6M |
|
|
INFO
627
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.5M | 0.03% |
378,870
-7,200
| -2% | -$361K |
|
628
Qualys
QLYS
$4.78B
| $19.5M | 0.03% |
231,814
-19,777
| -8% | -$1.59M |
|
629
TransDigm Group
TDG
$73.2B
| $19.5M | 0.03% |
56,553
+2,350
| +4% | +$772K |
|
|
FSP
630
Franklin Street Properties
FSP
$50.1M
| $19.5M | 0.03% |
2,280,141
+111,330
| +5% | +$882K |
|
631
Carlisle Companies
CSL
$14.1B
| $19.5M | 0.03% |
179,619
-140,760
| -44% | -$14.9M |
|
632
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $19.4M | 0.03% |
511,720
+2,770
| +0.5% | +$103K |
|
633
Federal Agricultural Mortgage
AGM
$2.31B
| $19.4M | 0.03% |
216,427
+25,508
| +13% | +$2.29M |
|
634
Global Payments
GPN
$23.9B
| $19.3M | 0.03% |
173,307
-2,114
| -1% | -$239K |
|
|
ANSS
635
DELISTED
Ansys
ANSS
| $19.3M | 0.03% |
110,558
-149,570
| -57% | -$24.9M |
|
636
Cintas
CTAS
$86B
| $19.3M | 0.03% |
416,088
-6,028
| -1% | -$271K |
|
637
Integer Holdings
ITGR
$3.41B
| $19.2M | 0.03% |
297,553
+122,350
| +70% | +$7.59M |
|
|
SIVB
638
DELISTED
SVB Financial Group
SIVB
| $19.1M | 0.03% |
66,275
-97,196
| -59% | -$28.6M |
|
639
Helmerich & Payne
HP
$3.31B
| $19M | 0.03% |
298,275
+3,085
| +1% | +$210K |
|
|
HZNP
640
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19M | 0.03% |
1,146,890
+869,646
| +314% | +$13.3M |
|
641
Infosys
INFY
$50B
| $18.9M | 0.03% |
1,948,754
-274,046
| -12% | -$2.45M |
|
642
Vulcan Materials
VMC
$37.4B
| $18.9M | 0.03% |
146,487
-8,210
| -5% | -$1.01M |
|
643
Western Union
WU
$2.58B
| $18.9M | 0.03% |
929,428
-31,890
| -3% | -$635K |
|
644
Corpay
CPAY
$25.1B
| $18.9M | 0.03% |
89,658
+81,943
| +1,062% | +$16.8M |
|
645
Keysight
KEYS
$52.2B
| $18.9M | 0.03% |
319,396
+62,379
| +24% | +$3.47M |
|
646
Perrigo
PRGO
$1.43B
| $18.8M | 0.03% |
258,136
-45,420
| -15% | -$3.5M |
|
647
KLA
KLAC
$249B
| $18.8M | 0.03% |
1,832,750
-736,050
| -29% | -$8M |
|
|
BBT
648
Beacon Financial Corp
BBT
$2.51B
| $18.8M | 0.03% |
462,732
+37,955
| +9% | +$1.5M |
|
|
NGHC
649
DELISTED
National General Holdings Corp
NGHC
| $18.8M | 0.03% |
712,443
+58,947
| +9% | +$1.54M |
|
650
VICI Properties
VICI
$29.8B
| $18.7M | 0.03% |
+908,350
| New | +$17.5M |
|
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.