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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 | |
|---|---|---|---|---|---|---|
|
SFLY
1151
DELISTED
Shutterfly, Inc.
SFLY
| $5.75M | 0.01% |
63,829
-4,482
| -7% | -$402K |
|
1152
Itron
ITRI
$4.48B
| $5.74M | 0.01% |
95,497
-5,880
| -6% | -$372K |
|
|
EVHC
1153
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.73M | 0.01% |
130,192
+440
| +0.3% | +$18.1K |
|
|
PDM
1154
Piedmont Realty Trust
PDM
$1.24B
| $5.7M | 0.01% |
285,875
-809,622
| -74% | -$15M |
|
1155
Douglas Emmett
DEI
$2.05B
| $5.68M | 0.01% |
141,278
+39,020
| +38% | +$1.47M |
|
1156
Sabre
SABR
$716M
| $5.66M | 0.01% |
229,505
+87,890
| +62% | +$2.04M |
|
|
KEM
1157
DELISTED
KEMET Corporation
KEM
| $5.65M | 0.01% |
233,915
+146,690
| +168% | +$2.98M |
|
1158
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $5.65M | 0.01% |
203,460
-25,400
| -11% | -$721K |
|
|
WWE
1159
DELISTED
World Wrestling Entertainment
WWE
| $5.64M | 0.01% |
77,488
-3,320
| -4% | -$168K |
|
|
UNVR
1160
DELISTED
Univar Solutions Inc.
UNVR
| $5.62M | 0.01% |
214,342
+172,000
| +406% | +$4.75M |
|
1161
iShares MSCI Japan ETF
EWJ
$21.2B
| $5.6M | 0.01% |
96,700
-28,571
| -23% | -$1.72M |
|
1162
Dine Brands
DIN
$462M
| $5.58M | 0.01% |
74,657
+44,320
| +146% | +$3.21M |
|
1163
Rush Enterprises Class A
RUSHA
$6.34B
| $5.57M | 0.01% |
288,799
+159,492
| +123% | +$3.03M |
|
1164
John B. Sanfilippo & Son
JBSS
$986M
| $5.57M | 0.01% |
74,776
+44,716
| +149% | +$2.9M |
|
|
RPAI
1165
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.56M | 0.01% |
435,350
+47,854
| +12% | +$573K |
|
1166
Rithm Capital
RITM
$5.58B
| $5.56M | 0.01% |
317,785
-14,000
| -4% | -$246K |
|
1167
Tetra Tech
TTEK
$8.77B
| $5.52M | 0.01% |
471,700
-2,950
| -0.6% | -$31.5K |
|
1168
Black Hills Corp
BKH
$5.55B
| $5.51M | 0.01% |
90,054
+1,950
| +2% | +$111K |
|
1169
First Hawaiian
FHB
$3.41B
| $5.5M | 0.01% |
189,377
+105,427
| +126% | +$3.04M |
|
1170
Marriott Vacations Worldwide
VAC
$3.53B
| $5.49M | 0.01% |
48,569
+110
| +0.2% | +$13.6K |
|
|
VVC
1171
DELISTED
Vectren Corporation
VVC
| $5.48M | 0.01% |
76,673
-31,650
| -29% | -$2.19M |
|
1172
Essential Utilities
WTRG
$11.5B
| $5.48M | 0.01% |
155,677
+3,080
| +2% | +$106K |
|
|
SMTA
1173
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $5.44M | 0.01% |
+528,397
| New | +$5.26M |
|
1174
QCR Holdings
QCRH
$1.68B
| $5.43M | 0.01% |
114,477
+33,355
| +41% | +$1.57M |
|
|
TYPE
1175
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.43M | 0.01% |
267,581
-43,191
| -14% | -$947K |
|
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.