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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 | |
|---|---|---|---|---|---|---|
701
CDW
CDW
$18.6B
| $17.1M | 0.03% |
211,566
+16,269
| +8% | +$1.26M |
|
702
Popular Inc
BPOP
$11.1B
| $17M | 0.03% |
377,052
+54,037
| +17% | +$2.47M |
|
703
Royal Gold
RGLD
$16.4B
| $17M | 0.03% |
183,463
+141,780
| +340% | +$12.7M |
|
704
Helen of Troy
HELE
$658M
| $17M | 0.03% |
172,680
-3,521
| -2% | -$321K |
|
705
McCormick & Company Non-Voting
MKC
$14.1B
| $17M | 0.03% |
292,694
-2,108
| -0.7% | -$111K |
|
706
MSCI
MSCI
$42.5B
| $16.9M | 0.03% |
102,171
-399,425
| -80% | -$63M |
|
|
GWB
707
DELISTED
Great Western Bancorp, Inc.
GWB
| $16.8M | 0.03% |
400,521
+19,560
| +5% | +$827K |
|
708
MSC Industrial Direct
MSM
$6.81B
| $16.8M | 0.03% |
197,550
-67,850
| -26% | -$6.14M |
|
709
Republic Services
RSG
$67.2B
| $16.8M | 0.03% |
245,048
-7,847
| -3% | -$529K |
|
710
Group 1 Automotive
GPI
$4.38B
| $16.7M | 0.03% |
265,839
-91,522
| -26% | -$6.24M |
|
711
IQVIA
IQV
$41B
| $16.7M | 0.03% |
167,631
+2,325
| +1% | +$232K |
|
712
Genuine Parts
GPC
$17.8B
| $16.7M | 0.03% |
182,135
-3,124
| -2% | -$285K |
|
713
Pilgrim's Pride
PPC
$7.09B
| $16.7M | 0.03% |
830,500
-82,900
| -9% | -$1.78M |
|
|
HTLF
714
DELISTED
Heartland Financial USA, Inc.
HTLF
| $16.7M | 0.02% |
303,736
-87,460
| -22% | -$4.79M |
|
715
Atmos Energy
ATO
$30.2B
| $16.6M | 0.02% |
184,442
-258,430
| -58% | -$22.4M |
|
|
LLL
716
DELISTED
L3 Technologies, Inc.
LLL
| $16.6M | 0.02% |
86,081
-1,766
| -2% | -$353K |
|
|
CHS
717
DELISTED
Chicos FAS, Inc.
CHS
| $16.5M | 0.02% |
2,032,793
-181,610
| -8% | -$1.72M |
|
718
Everest Group
EG
$15.8B
| $16.5M | 0.02% |
71,636
+22,891
| +47% | +$5.37M |
|
719
Customers Bancorp
CUBI
$2.67B
| $16.5M | 0.02% |
580,984
+101,624
| +21% | +$3.04M |
|
720
LXP Industrial Trust
LXP
$3.53B
| $16.5M | 0.02% |
377,461
-59,560
| -14% | -$2.47M |
|
|
DCH
721
Dauch Corp
DCH
$1.32B
| $16.4M | 0.02% |
1,056,491
+195,570
| +23% | +$3.14M |
|
722
Yelp
YELP
$1.53B
| $16.4M | 0.02% |
419,515
+409,955
| +4,288% | +$17.7M |
|
723
CarMax
KMX
$8.56B
| $16.4M | 0.02% |
225,276
+6,661
| +3% | +$445K |
|
|
CA
724
DELISTED
CA, Inc.
CA
| $16.4M | 0.02% |
460,438
+2,102
| +0.5% | +$74.1K |
|
725
Evergy
EVRG
$19.7B
| $16.4M | 0.02% |
+292,165
| New | +$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.