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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 | |
|---|---|---|---|---|---|---|
1076
First Interstate BancSystem
FIBK
$3.67B
| $7.14M | 0.01% |
169,206
-32,050
| -16% | -$1.35M |
|
1077
Quanta Services
PWR
$84.2B
| $7.14M | 0.01% |
213,775
+43,620
| +26% | +$1.53M |
|
|
GRMN
1078
Garmin
GRMN
$56.9B
| $7.13M | 0.01% |
116,952
-1,490
| -1% | -$89.5K |
|
1079
NNN REIT
NNN
$9.29B
| $7.13M | 0.01% |
162,263
-6,060
| -4% | -$244K |
|
1080
nVent Electric
NVT
$21.6B
| $7.13M | 0.01% |
+284,176
| New | +$7.39M |
|
1081
Hubbell
HUBB
$24.4B
| $7.1M | 0.01% |
67,179
-86,450
| -56% | -$9.56M |
|
1082
Sally Beauty Holdings
SBH
$1.47B
| $7.09M | 0.01% |
442,514
-1,165,728
| -72% | -$18.5M |
|
|
JWN
1083
DELISTED
Nordstrom
JWN
| $7.08M | 0.01% |
136,704
-371,894
| -73% | -$18.4M |
|
|
GMS
1084
DELISTED
GMS Inc
GMS
| $7.05M | 0.01% |
260,222
+31,590
| +14% | +$959K |
|
|
CMO
1085
DELISTED
Capstead Mortgage Corp.
CMO
| $7.05M | 0.01% |
787,354
+11,960
| +2% | +$107K |
|
1086
REX American Resources
REX
$1.39B
| $6.97M | 0.01% |
516,336
-148,350
| -22% | -$1.86M |
|
|
SYKE
1087
DELISTED
SYKES Enterprises Inc
SYKE
| $6.95M | 0.01% |
241,348
+3,700
| +2% | +$106K |
|
1088
World Acceptance Corp
WRLD
$861M
| $6.93M | 0.01% |
62,466
-1,335
| -2% | -$146K |
|
|
MTGE
1089
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.9M | 0.01% |
352,252
-175,800
| -33% | -$3.36M |
|
1090
H&R Block
HRB
$5.98B
| $6.89M | 0.01% |
302,549
+6,710
| +2% | +$178K |
|
1091
TSMC
TSM
$1.94T
| $6.88M | 0.01% |
188,091
-871
| -0.5% | -$34.4K |
|
1092
Collegium Pharmaceutical
COLL
$1.18B
| $6.88M | 0.01% |
288,240
-57,520
| -17% | -$1.41M |
|
|
EV
1093
DELISTED
Eaton Vance Corp.
EV
| $6.88M | 0.01% |
131,721
-27,430
| -17% | -$1.51M |
|
1094
Lithia Motors
LAD
$9.75B
| $6.85M | 0.01% |
72,472
-394
| -0.5% | -$39K |
|
1095
Lumentum
LITE
$46.9B
| $6.85M | 0.01% |
118,268
-2,610
| -2% | -$156K |
|
|
SHOE
1096
Shoe Station Group
SHOE
$424M
| $6.84M | 0.01% |
421,538
+15,140
| +4% | +$211K |
|
|
AZPN
1097
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.76M | 0.01% |
72,947
-85,944
| -54% | -$7.97M |
|
1098
American States Water
AWR
$3.44B
| $6.75M | 0.01% |
118,026
+4,133
| +4% | +$229K |
|
|
PDCE
1099
DELISTED
PDC Energy, Inc.
PDCE
| $6.73M | 0.01% |
111,392
-1,220
| -1% | -$70.3K |
|
1100
RPM International
RPM
$13.8B
| $6.73M | 0.01% |
115,436
+382
| +0.3% | +$19.2K |
|
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.