We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MITT
1101
TPG Mortgage Investment Trust
MITT
$228M
| $6.73M | 0.01% |
119,342
+16,713
| +16% | +$919K |
|
1102
W.R. Berkley
WRB
$28.1B
| $6.67M | 0.01% |
310,865
+105,051
| +51% | +$2.34M |
|
1103
Steven Madden
SHOO
$3.17B
| $6.65M | 0.01% |
187,757
+30,620
| +19% | +$1.03M |
|
1104
First Financial Corp
THFF
$948M
| $6.59M | 0.01% |
145,332
+5,340
| +4% | +$233K |
|
|
SRCL
1105
DELISTED
Stericycle Inc
SRCL
| $6.59M | 0.01% |
100,927
+6,460
| +7% | +$402K |
|
|
AAMI
1106
Acadian Asset Management
AAMI
$2.88B
| $6.54M | 0.01% |
458,590
-47,500
| -9% | -$727K |
|
1107
Jack Henry & Associates
JKHY
$11.4B
| $6.52M | 0.01% |
50,022
+692
| +1% | +$85.9K |
|
1108
Great Southern Bancorp
GSBC
$878M
| $6.52M | 0.01% |
113,917
+4,270
| +4% | +$237K |
|
1109
Travel + Leisure Co
TNL
$4.76B
| $6.5M | 0.01% |
146,947
-127,310
| -46% | -$6.29M |
|
|
SNR
1110
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.5M | 0.01% |
858,893
+61,630
| +8% | +$490K |
|
1111
Gibraltar Industries
ROCK
$1.28B
| $6.5M | 0.01% |
173,273
+92,892
| +116% | +$3.45M |
|
|
SPPI
1112
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.5M | 0.01% |
310,001
+157,960
| +104% | +$2.93M |
|
|
ALEX
1113
DELISTED
Alexander & Baldwin
ALEX
| $6.46M | 0.01% |
274,991
-179,100
| -39% | -$3.98M |
|
1114
AppFolio
APPF
$6.62B
| $6.46M | 0.01% |
105,583
+85,323
| +421% | +$4.65M |
|
|
DNB
1115
DELISTED
Dun & Bradstreet
DNB
| $6.42M | 0.01% |
52,367
+28,600
| +120% | +$3.48M |
|
|
CYS
1116
DELISTED
CYS Investments Inc.
CYS
| $6.37M | 0.01% |
849,637
+100
| +0% | +$715 |
|
|
LSXMA
1117
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.34M | 0.01% |
194,868
+176,829
| +980% | +$5.6M |
|
|
SP
1118
DELISTED
SP Plus Corporation
SP
| $6.28M | 0.01% |
168,785
-8,570
| -5% | -$314K |
|
1119
Modine Manufacturing
MOD
$9.46B
| $6.27M | 0.01% |
343,643
+70,110
| +26% | +$1.32M |
|
|
UBNK
1120
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.27M | 0.01% |
357,881
-10,730
| -3% | -$184K |
|
1121
AMC Global Media
AMCX
$450M
| $6.26M | 0.01% |
100,574
-74,620
| -43% | -$4.26M |
|
|
AXON
1122
Axon Enterprise
AXON
$42.8B
| $6.21M | 0.01% |
98,283
+9,270
| +10% | +$502K |
|
1123
Trex
TREX
$4.4B
| $6.21M | 0.01% |
198,260
-1,608
| -0.8% | -$46.6K |
|
|
AHRT
1124
AH Realty Trust
AHRT
$536M
| $6.16M | 0.01% |
413,110
+22,940
| +6% | +$324K |
|
1125
Community Bank
CBU
$3.39B
| $6.1M | 0.01% |
103,215
-92
| -0.1% | -$5.37K |
|
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.