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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 | |
|---|---|---|---|---|---|---|
|
ALE
1051
DELISTED
Allete
ALE
| $7.49M | 0.01% |
96,739
+36,690
| +61% | +$2.75M |
|
|
STMP
1052
DELISTED
Stamps.com, Inc.
STMP
| $7.46M | 0.01% |
29,487
+559
| +2% | +$135K |
|
|
BRKL
1053
DELISTED
Brookline Bancorp
BRKL
| $7.45M | 0.01% |
400,753
+5,160
| +1% | +$90.6K |
|
1054
Fluor
FLR
$6.54B
| $7.45M | 0.01% |
152,706
-32,280
| -17% | -$1.69M |
|
|
LJPC
1055
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $7.43M | 0.01% |
254,609
+51,520
| +25% | +$1.59M |
|
1056
Benchmark Electronics
BHE
$2.66B
| $7.41M | 0.01% |
254,176
-8,900
| -3% | -$256K |
|
1057
Builders FirstSource
BLDR
$7.29B
| $7.4M | 0.01% |
404,620
-42,504
| -10% | -$812K |
|
|
PFC
1058
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.4M | 0.01% |
220,698
+1,732
| +0.8% | +$53.2K |
|
1059
Hilton Grand Vacations
HGV
$4.04B
| $7.38M | 0.01% |
212,575
-584,050
| -73% | -$23.6M |
|
1060
Unifirst Corp
UNF
$5.45B
| $7.36M | 0.01% |
41,626
+12,138
| +41% | +$2.08M |
|
|
AIV
1061
Aimco
AIV
$377M
| $7.36M | 0.01% |
1,305,546
+12,236
| +0.9% | +$66.5K |
|
1062
Matrix Service
MTRX
$312M
| $7.35M | 0.01% |
400,330
-15,490
| -4% | -$268K |
|
1063
Wipro
WIT
$19.5B
| $7.31M | 0.01% |
4,070,933
-310,934
| -7% | -$566K |
|
1064
McGrath RentCorp
MGRC
$2.87B
| $7.3M | 0.01% |
115,377
+22,632
| +24% | +$1.4M |
|
1065
NXP Semiconductors
NXPI
$60.8B
| $7.3M | 0.01% |
66,785
+20,490
| +44% | +$2.26M |
|
1066
Coty
COTY
$2.4B
| $7.24M | 0.01% |
513,295
-9,040
| -2% | -$139K |
|
|
NAVG
1067
DELISTED
Navigators Group Inc
NAVG
| $7.22M | 0.01% |
126,719
+67,707
| +115% | +$3.95M |
|
1068
PENN Entertainment
PENN
$2.84B
| $7.21M | 0.01% |
214,754
+40,620
| +23% | +$1.27M |
|
1069
Neogen
NEOG
$2.05B
| $7.21M | 0.01% |
179,910
-7,660
| -4% | -$282K |
|
1070
Essent Group
ESNT
$6.28B
| $7.2M | 0.01% |
201,050
+11,800
| +6% | +$427K |
|
|
EFOR
1071
Everforth Inc
EFOR
$960M
| $7.19M | 0.01% |
+91,937
| New | +$7.52M |
|
1072
Marcus & Millichap
MMI
$1.2B
| $7.17M | 0.01% |
183,881
+49,480
| +37% | +$1.83M |
|
|
GOV
1073
DELISTED
Government Properties Income Trust
GOV
| $7.17M | 0.01% |
452,480
+19,740
| +5% | +$269K |
|
1074
Gray Television
GTN
$437M
| $7.17M | 0.01% |
453,760
+35,460
| +8% | +$426K |
|
1075
Strategy Inc
MSTR
$34.1B
| $7.16M | 0.01% |
560,520
-1,277,250
| -69% | -$16.6M |
|
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.