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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 | |
|---|---|---|---|---|---|---|
776
Tapestry
TPR
$30.5B
| $14.6M | 0.02% |
312,940
-4,891
| -2% | -$235K |
|
777
Hershey
HSY
$37.4B
| $14.6M | 0.02% |
157,044
-3,424
| -2% | -$319K |
|
778
Warner Bros
WBD
$64.4B
| $14.6M | 0.02% |
530,592
-123,260
| -19% | -$2.94M |
|
779
Advanced Micro Devices
AMD
$724B
| $14.6M | 0.02% |
971,723
+71,580
| +8% | +$910K |
|
|
ACC
780
DELISTED
American Campus Communities, Inc.
ACC
| $14.6M | 0.02% |
339,611
-637,773
| -65% | -$25.5M |
|
781
Ball Corp
BALL
$17.5B
| $14.6M | 0.02% |
409,548
+21,010
| +5% | +$805K |
|
782
Idacorp
IDA
$8.05B
| $14.4M | 0.02% |
156,642
-59,724
| -28% | -$5.36M |
|
|
LM
783
DELISTED
Legg Mason, Inc.
LM
| $14.4M | 0.02% |
415,341
-394,083
| -49% | -$15M |
|
784
Take-Two Interactive
TTWO
$46.8B
| $14.4M | 0.02% |
121,498
-10,310
| -8% | -$1.12M |
|
785
Alexandria Real Estate Equities
ARE
$9.41B
| $14.3M | 0.02% |
113,429
-245,790
| -68% | -$30.7M |
|
786
Provident Financial Services
PFS
$3.13B
| $14.3M | 0.02% |
519,495
-5,910
| -1% | -$161K |
|
|
CLGX
787
DELISTED
Corelogic, Inc.
CLGX
| $14.3M | 0.02% |
274,820
+212,030
| +338% | +$10.7M |
|
788
TechnipFMC
FTI
$28.8B
| $14.2M | 0.02% |
601,410
-10,630
| -2% | -$253K |
|
789
SPX Corp
SPXC
$9.6B
| $14.2M | 0.02% |
404,641
-167,300
| -29% | -$5.68M |
|
790
Vornado Realty Trust
VNO
$7.72B
| $14.2M | 0.02% |
191,676
-1,320
| -0.7% | -$91.3K |
|
791
Korn Ferry
KFY
$4.33B
| $14.2M | 0.02% |
228,711
-1,384
| -0.6% | -$77.8K |
|
792
Teradyne
TER
$52.9B
| $14.1M | 0.02% |
371,565
-925,950
| -71% | -$36.1M |
|
793
Penske Automotive Group
PAG
$14.8B
| $14.1M | 0.02% |
300,581
+14,557
| +5% | +$687K |
|
|
GGP
794
DELISTED
GGP Inc.
GGP
| $14M | 0.02% |
686,588
-3,394
| -0.5% | -$68.9K |
|
795
The Greenbrier Companies
GBX
$1.58B
| $14M | 0.02% |
265,142
+729
| +0.3% | +$34.8K |
|
796
C.H. Robinson
CHRW
$20.2B
| $14M | 0.02% |
167,137
-51,730
| -24% | -$4.62M |
|
|
HT
797
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.9M | 0.02% |
647,570
+24,300
| +4% | +$484K |
|
798
Globus Medical
GMED
$11B
| $13.9M | 0.02% |
274,885
+117,379
| +75% | +$6.12M |
|
799
Gen Digital
GEN
$16.6B
| $13.8M | 0.02% |
670,259
-4,116
| -0.6% | -$98.8K |
|
800
TTM Technologies
TTMI
$10.8B
| $13.8M | 0.02% |
781,168
+2,170
| +0.3% | +$36.3K |
|
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.