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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 | |
|---|---|---|---|---|---|---|
1026
Mammoth Energy Services
TUSK
$122M
| $7.89M | 0.01% |
+232,254
| New | +$8.16M |
|
1027
iShares MSCI China ETF
MCHI
$6.23B
| $7.89M | 0.01% |
122,070
+3,800
| +3% | +$259K |
|
1028
Wyndham Hotels & Resorts
WH
$5.61B
| $7.88M | 0.01% |
+133,915
| New | +$8.25M |
|
1029
Allegion
ALLE
$13.5B
| $7.88M | 0.01% |
101,815
-276
| -0.3% | -$22.1K |
|
1030
Howmet Aerospace
HWM
$109B
| $7.84M | 0.01% |
601,264
-785,960
| -57% | -$11.7M |
|
1031
Nabors Industries
NBR
$1.17B
| $7.83M | 0.01% |
24,440
-14,651
| -37% | -$5.37M |
|
1032
FTI Consulting
FCN
$5.14B
| $7.81M | 0.01% |
129,102
+64,710
| +100% | +$3.75M |
|
|
UNT
1033
DELISTED
UNIT Corporation
UNT
| $7.81M | 0.01% |
305,470
-72,720
| -19% | -$1.61M |
|
|
NWLI
1034
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.79M | 0.01% |
25,369
+5,840
| +30% | +$1.82M |
|
|
VRTU
1035
DELISTED
Virtusa Corporation
VRTU
| $7.78M | 0.01% |
159,723
+24,520
| +18% | +$1.19M |
|
1036
Stoneridge
SRI
$200M
| $7.75M | 0.01% |
220,652
-58,170
| -21% | -$1.77M |
|
1037
AngioDynamics
ANGO
$605M
| $7.75M | 0.01% |
348,365
+9,630
| +3% | +$197K |
|
1038
Kemper
KMPR
$1.81B
| $7.75M | 0.01% |
102,416
-54,894
| -35% | -$3.86M |
|
|
PRAH
1039
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.73M | 0.01% |
82,842
+43,208
| +109% | +$3.72M |
|
|
CHX
1040
DELISTED
ChampionX
CHX
| $7.7M | 0.01% |
+184,382
| New | +$7.54M |
|
1041
Jefferies Financial Group
JEF
$12.7B
| $7.67M | 0.01% |
376,778
-1,077,841
| -74% | -$22.6M |
|
1042
Harley-Davidson
HOG
$2.61B
| $7.66M | 0.01% |
182,110
-3,570
| -2% | -$150K |
|
1043
PetMed Express
PETS
$42.3M
| $7.64M | 0.01% |
173,413
-82,209
| -32% | -$3.18M |
|
|
RSX
1044
DELISTED
VanEck Russia ETF
RSX
| $7.62M | 0.01% |
358,600
-53,000
| -13% | -$1.12M |
|
1045
Xencor
XNCR
$1.45B
| $7.6M | 0.01% |
205,366
+125,500
| +157% | +$4.32M |
|
1046
StoneX
SNEX
$8.72B
| $7.6M | 0.01% |
743,656
+60,041
| +9% | +$565K |
|
|
RWT
1047
Redwood Trust
RWT
$588M
| $7.58M | 0.01% |
460,102
+34,170
| +8% | +$548K |
|
1048
Onto Innovation
ONTO
$10.9B
| $7.55M | 0.01% |
213,251
+172,670
| +425% | +$5.92M |
|
1049
Fidelity National Financial
FNF
$14.4B
| $7.54M | 0.01% |
208,438
-102,523
| -33% | -$3.73M |
|
1050
National Beverage
FIZZ
$3.06B
| $7.52M | 0.01% |
140,640
+79,630
| +131% | +$3.74M |
|
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.