We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Scansource
SCSC
$1.17B
| $9.32M | 0.01% |
231,379
-20,830
| -8% | -$785K |
|
952
Weibo
WB
$1.97B
| $9.29M | 0.01% |
104,662
-7,178
| -6% | -$781K |
|
953
CVR Energy
CVI
$3.48B
| $9.26M | 0.01% |
250,398
-513,886
| -67% | -$19.4M |
|
954
Simmons First National
SFNC
$3.39B
| $9.25M | 0.01% |
309,322
+152,050
| +97% | +$4.64M |
|
955
Ashland
ASH
$3.34B
| $9.21M | 0.01% |
117,852
+42,102
| +56% | +$3.14M |
|
|
EXTN
956
DELISTED
Exterran Corporation
EXTN
| $9.21M | 0.01% |
367,849
+7,000
| +2% | +$197K |
|
|
DCOM
957
DELISTED
Dime Community Bancshares
DCOM
| $9.2M | 0.01% |
471,544
+300
| +0.1% | +$5.88K |
|
958
KB Home
KBH
$3.5B
| $9.16M | 0.01% |
336,334
-244,760
| -42% | -$6.58M |
|
959
FirstCash
FCFS
$8.77B
| $9.16M | 0.01% |
101,930
+22,912
| +29% | +$2.03M |
|
960
V2X
VVX
$2.7B
| $9.14M | 0.01% |
296,729
+19,512
| +7% | +$660K |
|
961
Emergent Biosolutions
EBS
$379M
| $9.13M | 0.01% |
180,888
-236,033
| -57% | -$12.3M |
|
962
SunCoke Energy
SXC
$794M
| $9.09M | 0.01% |
678,509
-29,100
| -4% | -$361K |
|
|
FLIR
963
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.09M | 0.01% |
174,928
+21,170
| +14% | +$1.13M |
|
964
Eagle Materials
EXP
$6.49B
| $9.06M | 0.01% |
86,306
-43,870
| -34% | -$4.62M |
|
965
Kforce
KFRC
$1.05B
| $9.06M | 0.01% |
264,100
+119,503
| +83% | +$3.77M |
|
966
Spire
SR
$4.79B
| $9.05M | 0.01% |
128,165
+12,670
| +11% | +$893K |
|
967
Darling Ingredients
DAR
$9.32B
| $9.02M | 0.01% |
453,797
+51,400
| +13% | +$931K |
|
|
SEM
968
DELISTED
Select Medical
SEM
| $9.02M | 0.01% |
922,521
+262,824
| +40% | +$2.58M |
|
969
Hanmi Financial
HAFC
$935M
| $8.98M | 0.01% |
316,914
-1,010
| -0.3% | -$30K |
|
970
Boise Cascade
BCC
$2.73B
| $8.98M | 0.01% |
200,779
+117,956
| +142% | +$5.18M |
|
|
BHR
971
Braemar Hotels & Resorts
BHR
$163M
| $8.97M | 0.01% |
793,654
-201,111
| -20% | -$2.11M |
|
|
MFA
972
MFA Financial
MFA
$932M
| $8.93M | 0.01% |
294,627
+89,413
| +44% | +$2.74M |
|
|
PENG
973
Penguin Solutions Inc
PENG
$2.24B
| $8.93M | 0.01% |
560,434
+365,114
| +187% | +$7.82M |
|
974
Five Below
FIVE
$11.6B
| $8.92M | 0.01% |
91,326
-64,468
| -41% | -$5.18M |
|
|
ATHN
975
DELISTED
Athenahealth, Inc.
ATHN
| $8.92M | 0.01% |
56,036
+4,530
| +9% | +$672K |
|
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.