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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 | |
|---|---|---|---|---|---|---|
1001
Commercial Metals
CMC
$7.53B
| $8.55M | 0.01% |
405,179
-1,124,935
| -74% | -$25.1M |
|
|
FBC
1002
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.52M | 0.01% |
248,700
+9,882
| +4% | +$344K |
|
|
TTM
1003
DELISTED
Tata Motors Limited
TTM
| $8.52M | 0.01% |
435,700
-9,000
| -2% | -$213K |
|
1004
Etsy
ETSY
$8.12B
| $8.52M | 0.01% |
201,887
-2,069,740
| -91% | -$67.4M |
|
1005
Jacobs Solutions
J
$16B
| $8.49M | 0.01% |
161,661
-459
| -0.3% | -$23.6K |
|
|
KTWO
1006
DELISTED
K2M Group Holdings, Inc
KTWO
| $8.49M | 0.01% |
377,263
+283
| +0.1% | +$5.96K |
|
1007
Dillards
DDS
$9.2B
| $8.48M | 0.01% |
89,768
-8,600
| -9% | -$700K |
|
|
BRS
1008
DELISTED
Bristow Group, Inc.
BRS
| $8.46M | 0.01% |
599,577
-7,610
| -1% | -$114K |
|
|
FOLD
1009
DELISTED
Amicus Therapeutics
FOLD
| $8.42M | 0.01% |
538,960
+23,640
| +5% | +$357K |
|
|
ARR
1010
Armour Residential REIT
ARR
$2.32B
| $8.4M | 0.01% |
73,649
+12,222
| +20% | +$1.4M |
|
|
DISH
1011
DELISTED
DISH Network Corp.
DISH
| $8.37M | 0.01% |
249,145
-1,470
| -0.6% | -$50.1K |
|
1012
Leggett & Platt
LEG
$1.4B
| $8.37M | 0.01% |
187,506
-3,450
| -2% | -$148K |
|
1013
SFL Corp
SFL
$1.61B
| $8.33M | 0.01% |
557,469
+145,540
| +35% | +$2.13M |
|
1014
Community Trust Bancorp
CTBI
$1.42B
| $8.32M | 0.01% |
166,488
+7,950
| +5% | +$393K |
|
1015
Nektar Therapeutics
NKTR
$2.39B
| $8.31M | 0.01% |
11,343
-186
| -2% | -$214K |
|
|
ERUS
1016
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.21M | 0.01% |
242,802
-43,900
| -15% | -$1.47M |
|
|
CORR
1017
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.18M | 0.01% |
217,575
+6,300
| +3% | +$234K |
|
|
WLH
1018
DELISTED
WILLIAM LYON HOMES
WLH
| $8.18M | 0.01% |
352,377
+246,802
| +234% | +$6.37M |
|
|
CVG
1019
DELISTED
Convergys
CVG
| $8.16M | 0.01% |
333,997
+201,140
| +151% | +$4.8M |
|
1020
Movado Group
MOV
$840M
| $8.09M | 0.01% |
167,558
-43,198
| -20% | -$1.86M |
|
1021
Churchill Downs
CHDN
$6.17B
| $8.07M | 0.01% |
163,386
+104,640
| +178% | +$4.9M |
|
|
ACOR
1022
DELISTED
Acorda Therapeutics
ACOR
| $8.07M | 0.01% |
2,344
-231
| -9% | -$707K |
|
1023
Outfront Media
OUT
$5.75B
| $8.06M | 0.01% |
420,898
+214,472
| +104% | +$4.08M |
|
1024
New Jersey Resources
NJR
$6B
| $8.01M | 0.01% |
178,954
+6,751
| +4% | +$285K |
|
1025
Bio-Rad Laboratories Class A
BIO
$8.76B
| $7.9M | 0.01% |
27,376
+12,114
| +79% | +$3.34M |
|
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.