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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 | |
|---|---|---|---|---|---|---|
926
NiSource
NI
$21.5B
| $9.88M | 0.01% |
376,026
-14,760
| -4% | -$362K |
|
|
BBBY
927
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.86M | 0.01% |
494,851
-2,345,152
| -83% | -$43.8M |
|
928
Materion
MTRN
$3.94B
| $9.85M | 0.01% |
181,967
+24,524
| +16% | +$1.33M |
|
929
Caleres
CAL
$432M
| $9.83M | 0.01% |
285,866
+703
| +0.2% | +$24.2K |
|
|
IPG
930
DELISTED
Interpublic Group of Companies
IPG
| $9.81M | 0.01% |
418,677
-36,668
| -8% | -$862K |
|
931
Bath & Body Works
BBWI
$3.97B
| $9.76M | 0.01% |
327,433
-103,257
| -24% | -$2.98M |
|
|
SLCA
932
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.75M | 0.01% |
379,400
+230,090
| +154% | +$6.74M |
|
933
Williams-Sonoma
WSM
$27.5B
| $9.73M | 0.01% |
317,212
-148,044
| -32% | -$3.96M |
|
934
Patrick Industries
PATK
$2.87B
| $9.73M | 0.01% |
256,760
-40,725
| -14% | -$1.6M |
|
935
iShares Russell 3000 ETF
IWV
$19.2B
| $9.64M | 0.01% |
59,417
+1,267
| +2% | +$204K |
|
936
Pentair
PNR
$10.8B
| $9.64M | 0.01% |
229,040
-86,789
| -27% | -$3.9M |
|
937
Sinclair Inc
SBGI
$1.02B
| $9.61M | 0.01% |
298,971
-272,554
| -48% | -$8.16M |
|
|
LSXMK
938
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.61M | 0.01% |
278,053
+268,642
| +2,855% | +$8.97M |
|
939
Globe Life
GL
$14B
| $9.59M | 0.01% |
117,800
-2,802
| -2% | -$238K |
|
940
Beazer Homes USA
BZH
$888M
| $9.57M | 0.01% |
649,038
+125,989
| +24% | +$1.94M |
|
941
WesBanco
WSBC
$4.02B
| $9.56M | 0.01% |
212,275
-19,190
| -8% | -$869K |
|
942
Xerox
XRX
$345M
| $9.54M | 0.01% |
397,342
+38,240
| +11% | +$1.08M |
|
943
First Solar
FSLR
$21.4B
| $9.53M | 0.01% |
181,050
-150,013
| -45% | -$9.81M |
|
944
Delek US
DK
$3.98B
| $9.53M | 0.01% |
189,973
+131,942
| +227% | +$6.56M |
|
945
Donnelley Financial Solutions
DFIN
$1.28B
| $9.53M | 0.01% |
548,567
+44,010
| +9% | +$757K |
|
|
VISN
946
Vistance Networks Inc
VISN
$2.61B
| $9.45M | 0.01% |
323,540
+280,000
| +643% | +$9.21M |
|
947
Silicon Laboratories
SLAB
$7.14B
| $9.44M | 0.01% |
94,774
+7,285
| +8% | +$728K |
|
948
Graco
GGG
$13.2B
| $9.44M | 0.01% |
208,645
-215,607
| -51% | -$9.89M |
|
949
Kite Realty
KRG
$5.86B
| $9.39M | 0.01% |
549,882
+82,809
| +18% | +$1.28M |
|
950
ON Semiconductor
ON
$30.7B
| $9.38M | 0.01% |
421,894
-14,480
| -3% | -$350K |
|
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.