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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 | |
|---|---|---|---|---|---|---|
76
CBRE Group
CBRE
$42.1B
| $177M | 0.26% |
3,700,694
-213,203
| -5% | -$10.1M |
|
77
iShares Core US Aggregate Bond ETF
AGG
$138B
| $173M | 0.26% |
1,630,302
-636,716
| -28% | -$67.5M |
|
78
Simon Property Group
SPG
$75.1B
| $169M | 0.25% |
990,491
-142,359
| -13% | -$22.7M |
|
79
Automatic Data Processing
ADP
$102B
| $168M | 0.25% |
1,253,425
+177,237
| +16% | +$22.5M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $168M | 0.25% |
2,797,862
+1,496,792
| +115% | +$96.4M |
|
81
Cummins
CMI
$91.3B
| $166M | 0.25% |
1,248,703
+34,487
| +3% | +$5.16M |
|
82
Ameriprise Financial
AMP
$47.6B
| $166M | 0.25% |
1,184,194
+261,767
| +28% | +$37.1M |
|
83
3M
MMM
$91.9B
| $165M | 0.25% |
1,003,455
-736,741
| -42% | -$126M |
|
84
Norfolk Southern
NSC
$77.1B
| $165M | 0.25% |
1,092,662
-423,240
| -28% | -$61.9M |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $164M | 0.25% |
867,831
+272,988
| +46% | +$52.3M |
|
86
Welltower
WELL
$175B
| $163M | 0.24% |
2,599,106
+544,433
| +26% | +$30.3M |
|
87
MetLife
MET
$61.2B
| $162M | 0.24% |
3,715,310
+815,556
| +28% | +$38M |
|
88
American Express
AXP
$226B
| $160M | 0.24% |
1,636,849
+588,042
| +56% | +$57.8M |
|
|
89
Archer Daniels Midland
ADM
$40.1B
| $160M | 0.24% |
3,489,808
+2,748,700
| +371% | +$123M |
|
90
Kohl's
KSS
$2.1B
| $159M | 0.24% |
2,186,609
+606,449
| +38% | +$40.4M |
|
91
Kimberly-Clark
KMB
$37B
| $157M | 0.23% |
1,486,155
+222,683
| +18% | +$23.1M |
|
92
Walmart Inc
WMT
$889B
| $155M | 0.23% |
5,415,375
-4,137,573
| -43% | -$118M |
|
93
Philip Morris
PM
$305B
| $146M | 0.22% |
1,806,264
-38,334
| -2% | -$3.25M |
|
94
Bristol-Myers Squibb
BMY
$128B
| $145M | 0.22% |
2,614,431
-109,041
| -4% | -$5.89M |
|
95
Truist Financial
TFC
$63.7B
| $144M | 0.22% |
2,860,069
+1,751,602
| +158% | +$93.1M |
|
96
GE Aerospace
GE
$375B
| $143M | 0.21% |
2,197,428
+72,819
| +3% | +$4.86M |
|
97
Biogen
BIIB
$29.5B
| $139M | 0.21% |
477,819
-19,745
| -4% | -$5.55M |
|
98
Hewlett Packard
HPE
$63.8B
| $138M | 0.21% |
9,451,731
+697,800
| +8% | +$11.6M |
|
99
State Street
STT
$50.7B
| $137M | 0.21% |
1,476,575
+892,886
| +153% | +$88.5M |
|
100
IBM
IBM
$204B
| $137M | 0.2% |
1,024,969
-63,262
| -6% | -$8.82M |
|
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.