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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 | |
|---|---|---|---|---|---|---|
826
Alaska Air
ALK
$5.11B
| $12.8M | 0.02% |
211,301
-9,340
| -4% | -$578K |
|
827
SolarEdge
SEDG
$2.37B
| $12.8M | 0.02% |
266,688
+201,586
| +310% | +$11.2M |
|
|
AXE
828
DELISTED
Anixter International Inc
AXE
| $12.8M | 0.02% |
201,448
+18,599
| +10% | +$1.24M |
|
829
Genesco
GCO
$434M
| $12.7M | 0.02% |
320,709
-224,232
| -41% | -$9.56M |
|
830
Mid-America Apartment Communities
MAA
$16B
| $12.7M | 0.02% |
126,349
-302,733
| -71% | -$28.2M |
|
831
Masco
MAS
$14.6B
| $12.7M | 0.02% |
339,326
-78,326
| -19% | -$3.02M |
|
|
FLOW
832
DELISTED
SPX FLOW, Inc.
FLOW
| $12.7M | 0.02% |
289,145
-97,068
| -25% | -$4.44M |
|
833
Sonic Automotive
SAH
$3.56B
| $12.6M | 0.02% |
612,318
+151,936
| +33% | +$3.17M |
|
|
AYR
834
DELISTED
Aircastle Ltd
AYR
| $12.6M | 0.02% |
615,057
+15,450
| +3% | +$322K |
|
835
Cincinnati Financial
CINF
$27.8B
| $12.6M | 0.02% |
188,145
-1,490
| -0.8% | -$106K |
|
836
Albemarle
ALB
$13.4B
| $12.6M | 0.02% |
133,112
+1,485
| +1% | +$143K |
|
|
HIFR
837
DELISTED
InfraREIT, Inc.
HIFR
| $12.5M | 0.02% |
565,760
+59,608
| +12% | +$1.25M |
|
838
Bread Financial
BFH
$4.32B
| $12.5M | 0.02% |
67,307
-1,122
| -2% | -$192K |
|
839
OGE Energy
OGE
$9.86B
| $12.5M | 0.02% |
355,642
-419,055
| -54% | -$14.1M |
|
840
Hormel Foods
HRL
$14.2B
| $12.5M | 0.02% |
336,285
-6,640
| -2% | -$238K |
|
|
KSU
841
DELISTED
Kansas City Southern
KSU
| $12.5M | 0.02% |
117,877
+1,645
| +1% | +$179K |
|
842
Valmont Industries
VMI
$8.86B
| $12.5M | 0.02% |
82,609
+14,700
| +22% | +$2.15M |
|
843
ePlus
PLUS
$2.43B
| $12.4M | 0.02% |
264,158
-20,562
| -7% | -$897K |
|
|
WDR
844
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.3M | 0.02% |
686,551
+34,490
| +5% | +$671K |
|
845
Henry Schein
HSIC
$9.78B
| $12.3M | 0.02% |
215,603
-4,998
| -2% | -$282K |
|
846
RLJ Lodging Trust
RLJ
$1.88B
| $12.3M | 0.02% |
556,871
+22,222
| +4% | +$480K |
|
847
DigitalBridge
DBRG
$2.92B
| $12.3M | 0.02% |
491,264
+424,625
| +637% | +$10.1M |
|
848
First Financial Bancorp
FFBC
$3.55B
| $12.3M | 0.02% |
399,868
-83,087
| -17% | -$2.6M |
|
849
Designer Brands
DBI
$315M
| $12.2M | 0.02% |
473,916
-24,830
| -5% | -$593K |
|
850
EPR Properties
EPR
$4.89B
| $12.1M | 0.02% |
186,831
-45,180
| -19% | -$2.67M |
|
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.