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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 | |
|---|---|---|---|---|---|---|
801
Enterprise Financial Services Corp
EFSC
$2.4B
| $13.7M | 0.02% |
254,358
-41,960
| -14% | -$2.2M |
|
802
Ally Financial
ALLY
$13.1B
| $13.7M | 0.02% |
522,146
-182,343
| -26% | -$4.87M |
|
|
CMD
803
DELISTED
Cantel Medical Corporation
CMD
| $13.7M | 0.02% |
139,033
-60,458
| -30% | -$6.76M |
|
804
Sanmina
SANM
$8.78B
| $13.6M | 0.02% |
463,970
-162,110
| -26% | -$4.76M |
|
805
Bio-Techne
TECH
$11.2B
| $13.5M | 0.02% |
365,256
+65,440
| +22% | +$2.5M |
|
806
Dover
DOV
$26.7B
| $13.5M | 0.02% |
184,215
-203,918
| -53% | -$15.6M |
|
807
Worthington Enterprises
WOR
$2.74B
| $13.5M | 0.02% |
520,026
-314,954
| -38% | -$8.91M |
|
|
SEE
808
DELISTED
Sealed Air
SEE
| $13.4M | 0.02% |
314,777
+121,384
| +63% | +$5.33M |
|
809
FMC
FMC
$1.25B
| $13.4M | 0.02% |
172,656
-2,130
| -1% | -$158K |
|
810
Myriad Genetics
MYGN
$476M
| $13.3M | 0.02% |
356,103
+200,804
| +129% | +$6.78M |
|
811
Matsons
MATX
$6.11B
| $13.3M | 0.02% |
346,175
+116,420
| +51% | +$3.86M |
|
812
Xylem
XYL
$28.5B
| $13.2M | 0.02% |
196,167
-3,760
| -2% | -$273K |
|
813
Gartner
IT
$11.1B
| $13.2M | 0.02% |
99,201
-1,225
| -1% | -$157K |
|
|
WMC
814
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $13.1M | 0.02% |
125,981
+10,253
| +9% | +$1.05M |
|
815
Zions Bancorporation
ZION
$10.1B
| $13.1M | 0.02% |
248,271
+26,663
| +12% | +$1.47M |
|
|
CHK
816
DELISTED
Chesapeake Energy Corporation
CHK
| $13M | 0.02% |
12,426
+9,558
| +333% | +$7.4M |
|
817
Arthur J. Gallagher & Co
AJG
$69.1B
| $13M | 0.02% |
198,933
-1,945
| -1% | -$132K |
|
818
Ingevity
NGVT
$2.46B
| $12.9M | 0.02% |
160,068
-345,842
| -68% | -$27.5M |
|
|
MCRN
819
DELISTED
Milacron Holdings Corp.
MCRN
| $12.9M | 0.02% |
681,663
+333,520
| +96% | +$6.58M |
|
820
Cboe Global Markets
CBOE
$32.2B
| $12.9M | 0.02% |
123,988
-1,136
| -0.9% | -$120K |
|
|
NTRI
821
DELISTED
NutriSystem, Inc.
NTRI
| $12.9M | 0.02% |
335,137
-227,050
| -40% | -$7.53M |
|
822
Gentex
GNTX
$5.1B
| $12.9M | 0.02% |
559,090
+25,010
| +5% | +$593K |
|
823
Moog Inc Class A
MOG.A
$12.4B
| $12.8M | 0.02% |
164,408
+55,926
| +52% | +$4.61M |
|
824
Cooper Companies
COO
$14.2B
| $12.8M | 0.02% |
217,408
-2,796
| -1% | -$160K |
|
825
Ingles Markets
IMKTA
$1.72B
| $12.8M | 0.02% |
402,303
+26,479
| +7% | +$833K |
|
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.