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Prudential Financial

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
Cap. Flow
-$878M
Cap. Flow %
-1.31%
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,132
Reduced
1,048
Closed
93

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$241M
2
RTN
Raytheon Company
RTN
+$148M
3
CSCO icon
Cisco
CSCO
+$138M
4
ADM icon
Archer Daniels Midland
ADM
+$123M
5
CVX icon
Chevron
CVX
+$113M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$199M
2
SPGI icon
S&P Global
SPGI
+$188M
3
WFC icon
Wells Fargo
WFC
+$174M
4
ABBV icon
AbbVie
ABBV
+$161M
5
AVGO icon
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
LYB icon
51
LyondellBasell Industries
LYB
$18.9B
$222M 0.33%
2,020,767
-69,590
-3% -$7.64M
GM icon
52
General Motors
GM
$78.7B
$221M 0.33%
5,610,443
+725,378
+15% +$28.6M
INTU icon
53
Intuit
INTU
$83.1B
$220M 0.33%
1,078,308
-18,495
-2% -$3.55M
VLO icon
54
Valero Energy
VLO
$90.5B
$220M 0.33%
1,982,096
-563,964
-22% -$63.3M
HPQ icon
55
HP
HPQ
$24.3B
$215M 0.32%
9,484,833
-773,016
-8% -$17.2M
ILMN icon
56
Illumina
ILMN
$28.7B
$212M 0.32%
780,875
-2,655
-0.3% -$675K
APC
57
DELISTED
Anadarko Petroleum
APC
$207M 0.31%
2,830,704
-484,040
-15% -$32.8M
CELG
58
DELISTED
Celgene Corp
CELG
$207M 0.31%
2,604,157
+600,392
+30% +$49.9M
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$207M 0.31%
2,676,183
-887,970
-25% -$66.6M
ROST icon
60
Ross Stores
ROST
$78.1B
$206M 0.31%
2,434,586
-146,705
-6% -$11.9M
MA icon
61
Mastercard
MA
$487B
$205M 0.31%
1,042,352
-27,383
-3% -$5.15M
EXC icon
62
Exelon
EXC
$48.2B
$204M 0.31%
6,718,378
-1,319,922
-16% -$37.8M
ATVI
63
DELISTED
Activision Blizzard
ATVI
$204M 0.3%
2,668,240
-95,823
-3% -$6.78M
MDT icon
64
Medtronic
MDT
$108B
$203M 0.3%
2,370,705
-623,956
-21% -$52.1M
BKNG icon
65
Booking.com
BKNG
$145B
$202M 0.3%
2,489,200
+862,250
+53% +$72.6M
TXN icon
66
Texas Instruments
TXN
$255B
$201M 0.3%
1,821,804
+89,513
+5% +$9.69M
FCX icon
67
Freeport-McMoran
FCX
$90.2B
$200M 0.3%
11,561,579
-334,373
-3% -$5.67M
DIS icon
68
Walt Disney
DIS
$168B
$199M 0.3%
1,898,069
+185,794
+11% +$19M
ZTS icon
69
Zoetis
ZTS
$32.2B
$198M 0.3%
2,324,464
-480,338
-17% -$40.6M
BABA icon
70
Alibaba
BABA
$276B
$196M 0.29%
1,054,493
-27,601
-3% -$5.26M
WDC icon
71
Western Digital
WDC
$172B
$188M 0.28%
3,218,848
+531,181
+20% +$33.8M
M icon
72
Macy's
M
$6.57B
$188M 0.28%
5,010,510
+10,025
+0.2% +$336K
GILD icon
73
Gilead Sciences
GILD
$162B
$183M 0.27%
2,585,258
-98,155
-4% -$6.93M
CC icon
74
Chemours
CC
$2.55B
$181M 0.27%
4,079,279
+140,288
+4% +$6.98M
DD icon
75
DuPont de Nemours
DD
$18.9B
$180M 0.27%
1,076,836
+8,845
+0.8% +$1.48M
1 2
3
4 5

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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.