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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 | |
|---|---|---|---|---|---|---|
|
AAWW
651
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.7M | 0.03% |
260,429
-1,850
| -0.7% | -$125K |
|
652
Fulton Financial
FULT
$4.73B
| $18.5M | 0.03% |
1,123,423
+28,710
| +3% | +$498K |
|
653
GATX Corp
GATX
$6.6B
| $18.5M | 0.03% |
249,546
+1,514
| +0.6% | +$107K |
|
654
Church & Dwight Co
CHD
$23.7B
| $18.5M | 0.03% |
348,265
+53,303
| +18% | +$2.58M |
|
655
DaVita
DVA
$15.4B
| $18.5M | 0.03% |
266,583
-21,360
| -7% | -$1.43M |
|
656
Halozyme
HALO
$9.9B
| $18.4M | 0.03% |
1,093,130
-302,060
| -22% | -$5.71M |
|
657
Old National Bancorp
ONB
$10.3B
| $18.4M | 0.03% |
990,126
+155,290
| +19% | +$2.77M |
|
658
Enova International
ENVA
$6.2B
| $18.4M | 0.03% |
502,836
-74,224
| -13% | -$2.26M |
|
|
AL
659
DELISTED
Air Lease Corp
AL
| $18.4M | 0.03% |
437,398
+30,345
| +7% | +$1.32M |
|
660
Verisk Analytics
VRSK
$27.8B
| $18.3M | 0.03% |
170,477
-3,250
| -2% | -$346K |
|
661
Brink's
BCO
$4.87B
| $18.3M | 0.03% |
229,760
-107,780
| -32% | -$8.15M |
|
662
Akamai
AKAM
$16.3B
| $18.3M | 0.03% |
250,120
+26,268
| +12% | +$1.97M |
|
663
Entegris
ENTG
$18B
| $18.3M | 0.03% |
539,801
-17,614
| -3% | -$623K |
|
664
Federated Hermes
FHI
$4.59B
| $18.3M | 0.03% |
784,409
+154,317
| +24% | +$4.12M |
|
|
TXNM
665
TXNM Energy Inc
TXNM
$6.43B
| $18.3M | 0.03% |
470,128
+63,590
| +16% | +$2.44M |
|
666
NOV
NOV
$7.11B
| $18.2M | 0.03% |
420,081
-8,740
| -2% | -$354K |
|
|
TIF
667
DELISTED
Tiffany & Co.
TIF
| $18.2M | 0.03% |
138,232
+22,636
| +20% | +$2.58M |
|
|
MNK
668
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.1M | 0.03% |
969,626
+108,529
| +13% | +$1.73M |
|
|
VG
669
DELISTED
Vonage Holdings Corporation
VG
| $18M | 0.03% |
1,394,403
+228,472
| +20% | +$2.62M |
|
|
XLNX
670
DELISTED
Xilinx Inc
XLNX
| $18M | 0.03% |
275,145
-2,941
| -1% | -$201K |
|
|
CMA
671
DELISTED
Comerica
CMA
| $17.9M | 0.03% |
197,424
+935
| +0.5% | +$89.6K |
|
|
ETFC
672
DELISTED
E*Trade Financial Corporation
ETFC
| $17.9M | 0.03% |
293,174
-8,458
| -3% | -$524K |
|
|
IBKC
673
DELISTED
IBERIABANK Corp
IBKC
| $17.9M | 0.03% |
235,923
+97,819
| +71% | +$7.71M |
|
|
ESL
674
DELISTED
Esterline Technologies
ESL
| $17.8M | 0.03% |
241,842
+50,661
| +26% | +$3.74M |
|
675
PBF Energy
PBF
$7.22B
| $17.8M | 0.03% |
424,735
-372,447
| -47% | -$15.6M |
|
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.