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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 | |
|---|---|---|---|---|---|---|
|
NATI
876
DELISTED
National Instruments Corp
NATI
| $11.3M | 0.02% |
269,068
-220,590
| -45% | -$9.78M |
|
877
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $11.3M | 0.02% |
214,966
+4,171
| +2% | +$234K |
|
878
Chemed
CHE
$7.16B
| $11.3M | 0.02% |
35,074
-31,029
| -47% | -$9.71M |
|
879
CF Industries
CF
$19.6B
| $11.3M | 0.02% |
253,895
-16,970
| -6% | -$692K |
|
880
Acadia Healthcare
ACHC
$2.52B
| $11.3M | 0.02% |
275,418
+89,859
| +48% | +$3.62M |
|
|
PRTY
881
DELISTED
Party City Holdco Inc.
PRTY
| $11.3M | 0.02% |
738,604
+586,644
| +386% | +$9.01M |
|
882
Teladoc Health
TDOC
$1.66B
| $11.3M | 0.02% |
193,890
-84,790
| -30% | -$4.14M |
|
|
SWN
883
DELISTED
Southwestern Energy Company
SWN
| $11.2M | 0.02% |
2,122,185
+8,951
| +0.4% | +$41.4K |
|
|
RPT
884
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.2M | 0.02% |
846,883
+137,457
| +19% | +$1.68M |
|
885
Buckle
BKE
$2.32B
| $11.1M | 0.02% |
414,274
+770
| +0.2% | +$19.1K |
|
|
WRI
886
DELISTED
Weingarten Realty Investors
WRI
| $11.1M | 0.02% |
361,165
+87,264
| +32% | +$2.49M |
|
887
Qorvo
QRVO
$7.9B
| $11.1M | 0.02% |
138,625
-1,828
| -1% | -$141K |
|
|
ARI
888
Apollo Commercial Real Estate
ARI
$864M
| $11.1M | 0.02% |
605,068
+137,610
| +29% | +$2.52M |
|
889
Alliant Energy
LNT
$18.6B
| $11M | 0.02% |
260,979
+710
| +0.3% | +$29.2K |
|
890
Phibro Animal Health
PAHC
$1.5B
| $11M | 0.02% |
239,668
+50,598
| +27% | +$2.24M |
|
|
ULTI
891
DELISTED
Ultimate Software Group Inc
ULTI
| $11M | 0.02% |
42,814
-1,344
| -3% | -$345K |
|
|
GCI
892
DELISTED
Gannett Co., Inc
GCI
| $11M | 0.02% |
1,024,762
+21,330
| +2% | +$221K |
|
|
MDR
893
DELISTED
McDermott International
MDR
| $10.9M | 0.02% |
555,900
-166,763
| -23% | -$3.39M |
|
894
International Flavors & Fragrances
IFF
$20.3B
| $10.9M | 0.02% |
87,894
-1,087
| -1% | -$142K |
|
|
NLSN
895
DELISTED
Nielsen Holdings plc
NLSN
| $10.8M | 0.02% |
350,467
-7,017
| -2% | -$220K |
|
896
Teledyne Technologies
TDY
$29.2B
| $10.8M | 0.02% |
54,340
+24,036
| +79% | +$4.74M |
|
897
S&T Bancorp
STBA
$1.9B
| $10.8M | 0.02% |
249,584
-11,170
| -4% | -$486K |
|
898
Terex
TEX
$7.37B
| $10.8M | 0.02% |
255,682
-748,870
| -75% | -$29.7M |
|
899
Pinnacle West Capital
PNW
$12.4B
| $10.7M | 0.02% |
132,980
-4,480
| -3% | -$350K |
|
900
Mueller Industries
MLI
$14.5B
| $10.7M | 0.02% |
1,452,064
+58,960
| +4% | +$426K |
|
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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.