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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 | |
|---|---|---|---|---|---|---|
851
Medpace
MEDP
$16.3B
| $12.1M | 0.02% |
281,201
+104,212
| +59% | +$4.21M |
|
852
FNB Corp
FNB
$6.76B
| $12.1M | 0.02% |
899,573
+409,060
| +83% | +$5.51M |
|
853
Chipotle Mexican Grill
CMG
$43.9B
| $12.1M | 0.02% |
1,398,450
-27,700
| -2% | -$226K |
|
854
TripAdvisor
TRIP
$1.7B
| $12.1M | 0.02% |
216,347
-92,920
| -30% | -$4.44M |
|
|
WRD
855
DELISTED
WildHorse Resource Development
WRD
| $12.1M | 0.02% |
+475,208
| New | +$11.9M |
|
|
VRNT
856
DELISTED
Verint Systems
VRNT
| $12M | 0.02% |
533,086
-82,546
| -13% | -$1.79M |
|
857
Starwood Property Trust
STWD
$6.12B
| $12M | 0.02% |
554,572
+213,667
| +63% | +$4.6M |
|
|
RDUS
858
DELISTED
Radius Recycling
RDUS
| $12M | 0.02% |
355,714
-34,190
| -9% | -$1.09M |
|
859
Abercrombie & Fitch
ANF
$4.55B
| $11.9M | 0.02% |
487,853
+280,334
| +135% | +$7.33M |
|
|
HOLX
860
DELISTED
Hologic
HOLX
| $11.9M | 0.02% |
298,564
-23,890
| -7% | -$919K |
|
|
XOXO
861
DELISTED
Xo Group Inc
XOXO
| $11.8M | 0.02% |
369,733
+217,171
| +142% | +$6.06M |
|
862
Nasdaq
NDAQ
$53.4B
| $11.8M | 0.02% |
388,716
-6,216
| -2% | -$187K |
|
|
VAR
863
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.8M | 0.02% |
103,361
+790
| +0.8% | +$94.5K |
|
864
AAR Corp
AIR
$5.4B
| $11.7M | 0.02% |
252,707
+11,240
| +5% | +$512K |
|
865
Quad
QUAD
$479M
| $11.7M | 0.02% |
561,620
-74,417
| -12% | -$1.63M |
|
|
CTRA
866
DELISTED
Coterra Energy
CTRA
| $11.7M | 0.02% |
490,149
-21,250
| -4% | -$496K |
|
867
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $11.6M | 0.02% |
101,642
-7,417
| -7% | -$854K |
|
868
Prestige Consumer Healthcare
PBH
$2.47B
| $11.6M | 0.02% |
302,800
+97,140
| +47% | +$3.27M |
|
869
Hasbro
HAS
$13.5B
| $11.6M | 0.02% |
125,586
-4,099
| -3% | -$360K |
|
870
Associated Banc-Corp
ASB
$5.8B
| $11.5M | 0.02% |
422,734
-1,093,290
| -72% | -$29.3M |
|
|
HA
871
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.5M | 0.02% |
320,880
-96,100
| -23% | -$3.7M |
|
872
JB Hunt Transport Services
JBHT
$25.9B
| $11.5M | 0.02% |
94,382
-1,180
| -1% | -$144K |
|
|
CLDT
873
Chatham Lodging
CLDT
$632M
| $11.4M | 0.02% |
536,658
+98,250
| +22% | +$1.96M |
|
|
ODP
874
DELISTED
ODP
ODP
| $11.4M | 0.02% |
445,659
-92,294
| -17% | -$2.24M |
|
875
Houlihan Lokey
HLI
$9.72B
| $11.3M | 0.02% |
221,143
+570
| +0.3% | +$27.3K |
|
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.