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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 | |
|---|---|---|---|---|---|---|
|
UCB
901
United Community Banks
UCB
$4.26B
| $10.7M | 0.02% |
348,936
-236,840
| -40% | -$7.71M |
|
|
TRTN
902
DELISTED
Triton International Limited
TRTN
| $10.7M | 0.02% |
349,011
+86,880
| +33% | +$2.87M |
|
903
Iron Mountain
IRM
$35.9B
| $10.7M | 0.02% |
305,531
-930
| -0.3% | -$31.4K |
|
904
The Mosaic Company
MOS
$7.19B
| $10.7M | 0.02% |
380,793
-3,700
| -1% | -$100K |
|
|
MODV
905
DELISTED
ModivCare
MODV
| $10.7M | 0.02% |
135,841
+15,112
| +13% | +$1.13M |
|
906
Ennis
EBF
$554M
| $10.6M | 0.02% |
523,207
-6,860
| -1% | -$130K |
|
907
Regenxbio
RGNX
$616M
| $10.5M | 0.02% |
145,760
+111,850
| +330% | +$5.34M |
|
908
Pitney Bowes
PBI
$2.39B
| $10.5M | 0.02% |
1,220,193
+332,278
| +37% | +$3.21M |
|
909
A.O. Smith
AOS
$8.55B
| $10.4M | 0.02% |
176,452
+6,008
| +4% | +$379K |
|
910
Tractor Supply
TSCO
$16.3B
| $10.4M | 0.02% |
680,425
-26,980
| -4% | -$375K |
|
911
Winnebago Industries
WGO
$900M
| $10.4M | 0.02% |
255,148
-6,600
| -3% | -$252K |
|
912
Regency Centers
REG
$14.9B
| $10.2M | 0.02% |
164,438
-291,360
| -64% | -$17.1M |
|
913
Financial Institutions
FISI
$812M
| $10.2M | 0.02% |
309,364
+2,310
| +0.8% | +$74.1K |
|
914
Snap-on
SNA
$21.5B
| $10.2M | 0.02% |
63,184
-1,406
| -2% | -$213K |
|
915
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $10.1M | 0.02% |
221,639
+62,784
| +40% | +$2.97M |
|
916
Travere Therapeutics
TVTX
$5.17B
| $10.1M | 0.02% |
370,943
+155,520
| +72% | +$4.14M |
|
917
Core Laboratories
CLB
$455M
| $10.1M | 0.02% |
80,060
+4,570
| +6% | +$556K |
|
918
Cal-Maine
CALM
$4.43B
| $10.1M | 0.02% |
220,125
+169,813
| +338% | +$8.21M |
|
919
W.P. Carey
WPC
$16.6B
| $10.1M | 0.02% |
154,886
-77,851
| -33% | -$4.93M |
|
920
Avery Dennison
AVY
$12.8B
| $10.1M | 0.02% |
98,571
-2,567
| -3% | -$271K |
|
|
SYNT
921
DELISTED
Syntel Inc
SYNT
| $10M | 0.02% |
311,879
+216,310
| +226% | +$6.46M |
|
922
BJ's Restaurants
BJRI
$1.47B
| $10M | 0.01% |
166,733
+32,703
| +24% | +$1.76M |
|
923
IPG Photonics
IPGP
$3.4B
| $9.99M | 0.01% |
45,288
-49,379
| -52% | -$11.7M |
|
|
MPT
924
Medical Properties Trust
MPT
$2.84B
| $9.98M | 0.01% |
711,026
-2,996,460
| -81% | -$39.7M |
|
|
STL
925
DELISTED
Sterling Bancorp
STL
| $9.89M | 0.01% |
420,682
+195,733
| +87% | +$4.67M |
|
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.