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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 | |
|---|---|---|---|---|---|---|
|
HSII
1176
DELISTED
Heidrick & Struggles
HSII
| $5.43M | 0.01% |
155,044
+11,230
| +8% | +$406K |
|
|
WIRE
1177
DELISTED
Encore Wire Corp
WIRE
| $5.42M | 0.01% |
114,268
-30,340
| -21% | -$1.55M |
|
1178
Semtech
SMTC
$9.65B
| $5.42M | 0.01% |
115,221
+96
| +0.1% | +$4.3K |
|
1179
Wabtec
WAB
$49.3B
| $5.4M | 0.01% |
54,773
-26
| -0% | -$2.42K |
|
|
SJI
1180
DELISTED
South Jersey Industries, Inc.
SJI
| $5.39M | 0.01% |
161,106
+26,970
| +20% | +$846K |
|
|
PERY
1181
DELISTED
Perry Ellis International Inc
PERY
| $5.39M | 0.01% |
198,442
-11,370
| -5% | -$304K |
|
|
HIBB
1182
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.39M | 0.01% |
235,333
-103,444
| -31% | -$2.7M |
|
|
UNIT
1183
Uniti Group
UNIT
$2.52B
| $5.39M | 0.01% |
268,949
-389,757
| -59% | -$7.59M |
|
|
ORIT
1184
DELISTED
Oritani Financial Corp. New
ORIT
| $5.39M | 0.01% |
332,532
+12,010
| +4% | +$190K |
|
|
TCF
1185
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.39M | 0.01% |
96,737
+1,120
| +1% | +$63.3K |
|
1186
Zumiez
ZUMZ
$330M
| $5.38M | 0.01% |
214,763
+12,323
| +6% | +$307K |
|
|
REGI
1187
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.38M | 0.01% |
301,136
+251,478
| +506% | +$3.89M |
|
1188
BGC Group
BGC
$5.64B
| $5.37M | 0.01% |
737,670
-282,918
| -28% | -$2.26M |
|
|
LEXEA
1189
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.37M | 0.01% |
122,174
+36,360
| +42% | +$1.52M |
|
|
LION
1190
DELISTED
Fidelity Southern Corporation
LION
| $5.36M | 0.01% |
210,763
-67,030
| -24% | -$1.62M |
|
|
THS
1191
DELISTED
Treehouse Foods
THS
| $5.32M | 0.01% |
101,324
+14,850
| +17% | +$673K |
|
1192
Lennox International
LII
$15B
| $5.31M | 0.01% |
26,528
-654
| -2% | -$132K |
|
1193
TriMas Corp
TRS
$1.41B
| $5.31M | 0.01% |
180,504
-1,820
| -1% | -$51.7K |
|
1194
KRONOS Worldwide
KRO
$712M
| $5.3M | 0.01% |
235,417
+195,610
| +491% | +$4.66M |
|
1195
H.B. Fuller
FUL
$3B
| $5.28M | 0.01% |
98,438
-500
| -0.5% | -$26K |
|
|
ARCH
1196
DELISTED
Arch Resources, Inc.
ARCH
| $5.26M | 0.01% |
67,042
-34,290
| -34% | -$2.92M |
|
1197
Federal Signal
FSS
$6.82B
| $5.25M | 0.01% |
225,511
-8,550
| -4% | -$199K |
|
1198
Kennametal
KMT
$2.56B
| $5.25M | 0.01% |
146,219
-1,980
| -1% | -$76.1K |
|
1199
1-800-Flowers.com
FLWS
$252M
| $5.24M | 0.01% |
417,443
-4,548
| -1% | -$57.5K |
|
|
BPFH
1200
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.23M | 0.01% |
328,949
+22,680
| +7% | +$373K |
|
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.