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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 | |
|---|---|---|---|---|---|---|
751
Baker Hughes
BKR
$58.3B
| $15.4M | 0.02% |
464,816
-17,050
| -4% | -$579K |
|
752
Polaris
PII
$3.83B
| $15.3M | 0.02% |
125,579
-237,715
| -65% | -$27.8M |
|
753
Cencora
COR
$62B
| $15.3M | 0.02% |
179,299
-23,871
| -12% | -$2.1M |
|
|
XL
754
DELISTED
XL Group Ltd.
XL
| $15.3M | 0.02% |
272,974
-1,048
| -0.4% | -$58.3K |
|
755
SL Green Realty
SLG
$3.83B
| $15.2M | 0.02% |
156,291
+3,573
| +2% | +$338K |
|
756
Fastenal
FAST
$54.9B
| $15.2M | 0.02% |
1,260,768
-18,240
| -1% | -$236K |
|
757
HealthEquity
HQY
$8.7B
| $15.2M | 0.02% |
201,962
+106,292
| +111% | +$7.63M |
|
758
Mohawk Industries
MHK
$6.92B
| $15.2M | 0.02% |
70,745
-910
| -1% | -$199K |
|
759
ICU Medical
ICUI
$4.16B
| $15.2M | 0.02% |
51,605
+41,020
| +388% | +$11.2M |
|
|
ENV
760
DELISTED
ENVESTNET, INC.
ENV
| $15.1M | 0.02% |
275,599
-6,859
| -2% | -$381K |
|
761
UMB Financial
UMBF
$11.3B
| $15.1M | 0.02% |
197,753
+140,830
| +247% | +$10.8M |
|
|
GHDX
762
DELISTED
Genomic Health, Inc.
GHDX
| $15.1M | 0.02% |
298,875
+96,712
| +48% | +$3.84M |
|
763
BioMarin Pharmaceuticals
BMRN
$11.9B
| $15M | 0.02% |
159,748
-10,552
| -6% | -$924K |
|
764
Expeditors International
EXPD
$22.3B
| $15M | 0.02% |
205,807
-7,275
| -3% | -$508K |
|
765
CMS Energy
CMS
$23B
| $15M | 0.02% |
318,004
+61
| +0% | +$2.75K |
|
766
Amkor Technology
AMKR
$10.6B
| $14.9M | 0.02% |
1,734,836
-19,208
| -1% | -$175K |
|
|
CIM
767
Chimera Investment
CIM
$1.06B
| $14.9M | 0.02% |
271,530
-71,708
| -21% | -$3.87M |
|
768
Genworth Financial
GNW
$3.86B
| $14.9M | 0.02% |
3,305,565
-1,060,750
| -24% | -$3.66M |
|
769
Boston Beer
SAM
$1.95B
| $14.9M | 0.02% |
49,562
-8,548
| -15% | -$2.08M |
|
770
Darden Restaurants
DRI
$24.3B
| $14.8M | 0.02% |
138,286
-431
| -0.3% | -$39.5K |
|
771
Mativ Holdings
MATV
$480M
| $14.8M | 0.02% |
338,319
-1,500
| -0.4% | -$63.8K |
|
|
BMCH
772
DELISTED
BMC Stock Holdings, Inc
BMCH
| $14.8M | 0.02% |
707,448
+359,924
| +104% | +$7.14M |
|
773
VeriSign
VRSN
$26.3B
| $14.7M | 0.02% |
107,304
+11,940
| +13% | +$1.53M |
|
774
La-Z-Boy
LZB
$1.64B
| $14.7M | 0.02% |
479,766
-118,774
| -20% | -$3.65M |
|
775
Clearway Energy Class C
CWEN
$4.8B
| $14.7M | 0.02% |
853,426
+86,796
| +11% | +$1.52M |
|
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.