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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 | |
|---|---|---|---|---|---|---|
726
Avis
CAR
$5.3B
| $16.4M | 0.02% |
503,518
+255,872
| +103% | +$11.1M |
|
727
Ligand Pharmaceuticals
LGND
$5.8B
| $16.3M | 0.02% |
126,502
+2,029
| +2% | +$226K |
|
728
Omega Healthcare
OHI
$15.3B
| $16.3M | 0.02% |
527,348
+184,375
| +54% | +$5.27M |
|
|
TBI
729
Trueblue
TBI
$230M
| $16.3M | 0.02% |
606,090
-6,950
| -1% | -$184K |
|
730
Koppers
KOP
$950M
| $16.3M | 0.02% |
425,709
-20,991
| -5% | -$872K |
|
731
SEI Investments
SEIC
$12.5B
| $16.2M | 0.02% |
259,697
-239,642
| -48% | -$15.9M |
|
732
Expedia Group
EXPE
$37.1B
| $16.1M | 0.02% |
134,102
-3,810
| -3% | -$440K |
|
733
Brown-Forman Class B
BF.B
$13.6B
| $16.1M | 0.02% |
328,780
+25,470
| +8% | +$1.39M |
|
734
MGM Resorts International
MGM
$11.8B
| $16.1M | 0.02% |
555,043
-11,230
| -2% | -$363K |
|
|
STAY
735
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16.1M | 0.02% |
744,758
+321,300
| +76% | +$6.58M |
|
736
Wabash National
WNC
$530M
| $16.1M | 0.02% |
860,719
-13,830
| -2% | -$281K |
|
737
Flowers Foods
FLO
$1.56B
| $16M | 0.02% |
768,906
+133,400
| +21% | +$2.85M |
|
738
CONMED
CNMD
$1.3B
| $16M | 0.02% |
218,426
+82,820
| +61% | +$5.63M |
|
|
SPTN
739
DELISTED
SpartanNash
SPTN
| $16M | 0.02% |
626,207
+57,150
| +10% | +$1.18M |
|
740
Raymond James Financial
RJF
$33.8B
| $15.9M | 0.02% |
267,617
-414,135
| -61% | -$25.7M |
|
|
TCO
741
DELISTED
Taubman Centers Inc.
TCO
| $15.9M | 0.02% |
269,788
-105
| -0% | -$5.89K |
|
742
Vanda Pharmaceuticals
VNDA
$298M
| $15.8M | 0.02% |
830,239
-17,540
| -2% | -$293K |
|
743
Martin Marietta Materials
MLM
$34.4B
| $15.7M | 0.02% |
70,419
-5,100
| -7% | -$1.09M |
|
744
Wynn Resorts
WYNN
$10.3B
| $15.6M | 0.02% |
93,024
+1,189
| +1% | +$219K |
|
|
TOWR
745
DELISTED
Tower International, Inc.
TOWR
| $15.5M | 0.02% |
488,850
+12,200
| +3% | +$367K |
|
|
CTXS
746
DELISTED
Citrix Systems Inc
CTXS
| $15.5M | 0.02% |
147,736
-9,560
| -6% | -$984K |
|
747
Employers Holdings
EIG
$901M
| $15.5M | 0.02% |
384,722
+12,650
| +3% | +$514K |
|
748
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $15.4M | 0.02% |
246,000
+88,053
| +56% | +$5.76M |
|
749
WaFd
WAFD
$2.71B
| $15.4M | 0.02% |
471,700
-67,210
| -12% | -$2.21M |
|
|
COTV
750
DELISTED
Cotiviti Holdings, Inc.
COTV
| $15.4M | 0.02% |
348,457
-26,490
| -7% | -$961K |
|
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.