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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 | |
|---|---|---|---|---|---|---|
|
PBCT
976
DELISTED
People's United Financial Inc
PBCT
| $8.9M | 0.01% |
491,825
-5,540
| -1% | -$103K |
|
977
Keurig Dr Pepper
KDP
$42.8B
| $8.89M | 0.01% |
72,839
-130,752
| -64% | -$15.7M |
|
978
Assured Guaranty
AGO
$3.73B
| $8.88M | 0.01% |
248,575
-90,818
| -27% | -$3.3M |
|
979
Encore Capital Group
ECPG
$2.01B
| $8.86M | 0.01% |
242,139
+9,590
| +4% | +$403K |
|
980
West Pharmaceutical
WST
$23.7B
| $8.86M | 0.01% |
89,202
-8,020
| -8% | -$738K |
|
981
EXL Service
EXLS
$5.5B
| $8.86M | 0.01% |
782,180
+96,350
| +14% | +$1.1M |
|
|
FFG
982
DELISTED
FBL Financial Group
FFG
| $8.85M | 0.01% |
112,343
-4,960
| -4% | -$386K |
|
|
DLPH
983
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $8.85M | 0.01% |
194,580
+116,681
| +150% | +$5.82M |
|
984
Domino's
DPZ
$11.9B
| $8.84M | 0.01% |
31,331
+1,894
| +6% | +$480K |
|
985
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.84M | 0.01% |
105,899
-35,151
| -25% | -$2.86M |
|
|
VEDL
986
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.82M | 0.01% |
648,839
+104,441
| +19% | +$1.68M |
|
|
WPG
987
DELISTED
Washington Prime Group Inc.
WPG
| $8.82M | 0.01% |
120,870
-159,497
| -57% | -$10.3M |
|
988
Donaldson
DCI
$10.7B
| $8.82M | 0.01% |
195,414
-8,380
| -4% | -$387K |
|
|
TLRD
989
DELISTED
Tailored Brands, Inc.
TLRD
| $8.81M | 0.01% |
345,308
+39,129
| +13% | +$1.19M |
|
990
Fortune Brands Innovations
FBIN
$5.86B
| $8.78M | 0.01% |
191,405
-9,301
| -5% | -$451K |
|
991
Urban Outfitters
URBN
$6.46B
| $8.76M | 0.01% |
196,704
+2,660
| +1% | +$111K |
|
992
Revvity
RVTY
$12.6B
| $8.76M | 0.01% |
119,589
-3,550
| -3% | -$266K |
|
993
Cullen/Frost Bankers
CFR
$10.5B
| $8.72M | 0.01% |
80,528
-3,440
| -4% | -$388K |
|
994
Campbell Soup
CPB
$6.85B
| $8.67M | 0.01% |
213,928
-109,890
| -34% | -$4.28M |
|
995
Exelixis
EXEL
$13.9B
| $8.64M | 0.01% |
401,530
-30,100
| -7% | -$622K |
|
|
HI
996
DELISTED
Hillenbrand
HI
| $8.64M | 0.01% |
183,261
-64,935
| -26% | -$3.05M |
|
997
First Citizens BancShares
FCNCA
$24.7B
| $8.62M | 0.01% |
21,375
-1,185
| -5% | -$510K |
|
998
Bruker
BRKR
$9.4B
| $8.6M | 0.01% |
296,262
-273,120
| -48% | -$8.3M |
|
|
HBI
999
DELISTED
Hanesbrands
HBI
| $8.59M | 0.01% |
390,254
-14,130
| -3% | -$266K |
|
1000
iShares MSCI ACWI ETF
ACWI
$32B
| $8.59M | 0.01% |
120,760
-231,691
| -66% | -$16.8M |
|
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.