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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 | |
|---|---|---|---|---|---|---|
1126
Diodes
DIOD
$3.5B
| $6.1M | 0.01% |
176,870
-7,242
| -4% | -$238K |
|
1127
Assurant
AIZ
$13.9B
| $6.08M | 0.01% |
58,751
-1,130
| -2% | -$106K |
|
|
STOR
1128
DELISTED
STORE Capital Corporation
STOR
| $6.05M | 0.01% |
220,850
+154,550
| +233% | +$4.01M |
|
1129
Chesapeake Utilities
CPK
$3.28B
| $6.04M | 0.01% |
75,551
+39,150
| +108% | +$2.99M |
|
|
SCG
1130
DELISTED
Scana
SCG
| $6.02M | 0.01% |
156,345
-3,130
| -2% | -$114K |
|
1131
Protolabs
PRLB
$1.7B
| $6.01M | 0.01% |
50,539
+380
| +0.8% | +$46.5K |
|
1132
J. Jill
JILL
$274M
| $5.99M | 0.01% |
152,844
+98,071
| +179% | +$2.66M |
|
1133
HealthStream
HSTM
$863M
| $5.99M | 0.01% |
219,305
+139,967
| +176% | +$3.71M |
|
1134
Mattel
MAT
$4.47B
| $5.95M | 0.01% |
362,360
-4,320
| -1% | -$65.6K |
|
|
BCPC
1135
Balchem Corp
BCPC
$5.26B
| $5.94M | 0.01% |
60,563
+5,320
| +10% | +$496K |
|
1136
Cable One
CABO
$237M
| $5.94M | 0.01% |
8,098
+4,467
| +123% | +$3.03M |
|
1137
Selective Insurance
SIGI
$5.76B
| $5.92M | 0.01% |
107,699
-13,070
| -11% | -$758K |
|
1138
Pool Corp
POOL
$7.05B
| $5.9M | 0.01% |
38,945
-40,803
| -51% | -$5.99M |
|
|
CRCM
1139
DELISTED
CARE.COM, INC.
CRCM
| $5.88M | 0.01% |
281,744
+27,648
| +11% | +$517K |
|
|
MAGN
1140
Magnera Corp
MAGN
$493M
| $5.87M | 0.01% |
23,051
+720
| +3% | +$178K |
|
|
TIER
1141
DELISTED
TIER REIT, Inc.
TIER
| $5.85M | 0.01% |
246,130
+34,320
| +16% | +$714K |
|
1142
Avista
AVA
$3.43B
| $5.84M | 0.01% |
110,989
+540
| +0.5% | +$28.2K |
|
1143
AdvanSix
ASIX
$542M
| $5.84M | 0.01% |
159,338
-87,048
| -35% | -$3.26M |
|
1144
Global Net Lease
GNL
$1.87B
| $5.83M | 0.01% |
285,118
+104,520
| +58% | +$1.97M |
|
1145
First Financial Bankshares
FFIN
$5.05B
| $5.81M | 0.01% |
228,306
+842
| +0.4% | +$21.6K |
|
|
HF
1146
DELISTED
HFF Inc.
HF
| $5.81M | 0.01% |
169,144
-71,020
| -30% | -$2.71M |
|
1147
Glacier Bancorp
GBCI
$6.36B
| $5.8M | 0.01% |
149,965
+4,047
| +3% | +$158K |
|
1148
Johnson Outdoors
JOUT
$496M
| $5.79M | 0.01% |
68,544
+36,260
| +112% | +$2.65M |
|
1149
EastGroup Properties
EGP
$11.2B
| $5.78M | 0.01% |
60,457
+1,502
| +3% | +$135K |
|
1150
Flowserve
FLS
$8.94B
| $5.75M | 0.01% |
142,353
-70
| -0% | -$3.05K |
|
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.