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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 | |
|---|---|---|---|---|---|---|
676
Mettler-Toledo International
MTD
$28.1B
| $17.8M | 0.03% |
30,711
+711
| +2% | +$406K |
|
677
EQT Corp
EQT
$32.3B
| $17.7M | 0.03% |
590,770
+98,193
| +20% | +$2.74M |
|
|
AHT
678
Ashford Hospitality Trust
AHT
$20.9M
| $17.7M | 0.03% |
2,217
-395
| -15% | -$2.76M |
|
679
LKQ Corp
LKQ
$6.77B
| $17.7M | 0.03% |
555,703
-591,950
| -52% | -$19.7M |
|
680
American Eagle Outfitters
AEO
$3.04B
| $17.7M | 0.03% |
759,984
-287,760
| -27% | -$6.38M |
|
681
Quest Diagnostics
DGX
$26B
| $17.7M | 0.03% |
160,722
+2,333
| +1% | +$243K |
|
682
SPS Commerce
SPSC
$2.51B
| $17.7M | 0.03% |
480,900
+73,820
| +18% | +$2.62M |
|
|
AGR
683
DELISTED
Avangrid, Inc.
AGR
| $17.5M | 0.03% |
+330,345
| New | +$17.1M |
|
684
Walker & Dunlop
WD
$1.75B
| $17.5M | 0.03% |
314,034
-89,413
| -22% | -$5.15M |
|
685
Acuity Brands
AYI
$10.3B
| $17.4M | 0.03% |
150,440
+103,166
| +218% | +$12.6M |
|
686
American Water Works
AWK
$27B
| $17.4M | 0.03% |
203,895
-1,960
| -1% | -$162K |
|
687
Columbia Sportswear
COLM
$3.3B
| $17.4M | 0.03% |
189,987
-34,701
| -15% | -$2.96M |
|
|
SC
688
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.4M | 0.03% |
909,989
+4,900
| +0.5% | +$89.4K |
|
689
ResMed
RMD
$30.3B
| $17.4M | 0.03% |
167,572
+5,596
| +3% | +$566K |
|
690
Insight Enterprises
NSIT
$3.77B
| $17.3M | 0.03% |
353,245
+11,927
| +3% | +$513K |
|
691
Iridium Communications
IRDM
$4.81B
| $17.3M | 0.03% |
1,071,881
-115,818
| -10% | -$1.58M |
|
692
Murphy USA
MUSA
$11.1B
| $17.2M | 0.03% |
232,097
+188,847
| +437% | +$13M |
|
693
CNA Financial
CNA
$15B
| $17.2M | 0.03% |
377,411
+45,600
| +14% | +$2.2M |
|
694
Range Resources
RRC
$8.94B
| $17.2M | 0.03% |
1,030,413
+690,278
| +203% | +$10.4M |
|
695
Waters Corp
WAT
$37.7B
| $17.2M | 0.03% |
88,833
+32
| +0% | +$6.3K |
|
696
American Airlines Group
AAL
$10.2B
| $17.2M | 0.03% |
451,977
-495,878
| -52% | -$21.9M |
|
|
CKH
697
DELISTED
Seacor Holdings Inc.
CKH
| $17.2M | 0.03% |
299,559
+125,485
| +72% | +$6.84M |
|
698
Stepan Co
SCL
$1.32B
| $17.1M | 0.03% |
219,611
+5,400
| +3% | +$412K |
|
699
OneMain Financial
OMF
$7.19B
| $17.1M | 0.03% |
514,388
-279,047
| -35% | -$9.03M |
|
700
Ameren
AEE
$31.1B
| $17.1M | 0.03% |
280,966
+4,592
| +2% | +$264K |
|
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.