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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 | |
|---|---|---|---|---|---|---|
1201
Tanger
SKT
$4.78B
| $5.18M | 0.01% |
220,465
+11,110
| +5% | +$244K |
|
1202
ICF International
ICFI
$1.5B
| $5.16M | 0.01% |
72,596
+8,700
| +14% | +$590K |
|
1203
Nordson
NDSN
$16.4B
| $5.15M | 0.01% |
40,136
-718
| -2% | -$94.8K |
|
1204
RLI Corp
RLI
$6.02B
| $5.14M | 0.01% |
155,464
-3,084
| -2% | -$101K |
|
|
KS
1205
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.14M | 0.01% |
148,890
+820
| +0.6% | +$28.3K |
|
|
CBL
1206
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.09M | 0.01% |
914,437
+1,730
| +0.2% | +$8.29K |
|
1207
Factset
FDS
$10B
| $5.09M | 0.01% |
25,693
-323
| -1% | -$64.5K |
|
1208
Alamo Group
ALG
$1.91B
| $5.08M | 0.01% |
56,275
-25,451
| -31% | -$2.58M |
|
1209
Columbia Banking Systems
COLB
$8.71B
| $5.08M | 0.01% |
124,096
-34
| -0% | -$1.45K |
|
1210
AMN Healthcare
AMN
$1.35B
| $5.05M | 0.01% |
86,175
+1,354
| +2% | +$80.8K |
|
1211
Commerce Bancshares
CBSH
$8.68B
| $5.04M | 0.01% |
115,035
-9,061
| -7% | -$394K |
|
1212
Edgewell Personal Care
EPC
$1.3B
| $5.02M | 0.01% |
99,532
+51,262
| +106% | +$2.35M |
|
1213
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $5.01M | 0.01% |
41,158
+4,158
| +11% | +$497K |
|
1214
Comfort Systems
FIX
$53.5B
| $5M | 0.01% |
109,271
+43,804
| +67% | +$1.95M |
|
|
VRTV
1215
DELISTED
VERITIV CORPORATION
VRTV
| $5M | 0.01% |
125,461
-13,410
| -10% | -$477K |
|
1216
The Bancorp
TBBK
$2.81B
| $5M | 0.01% |
477,718
+81,756
| +21% | +$897K |
|
|
NXGN
1217
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.98M | 0.01% |
255,335
-9,082
| -3% | -$144K |
|
|
LDL
1218
DELISTED
Lydall, Inc.
LDL
| $4.95M | 0.01% |
113,480
+13,117
| +13% | +$574K |
|
|
ASRT
1219
DELISTED
Assertio
ASRT
| $4.92M | 0.01% |
12,292
-7,501
| -38% | -$3.05M |
|
|
IPHS
1220
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.92M | 0.01% |
103,313
-43,230
| -29% | -$1.97M |
|
|
MDSO
1221
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.91M | 0.01% |
60,990
+70
| +0.1% | +$5.25K |
|
1222
Cognex
CGNX
$9.62B
| $4.91M | 0.01% |
110,024
-6,189
| -5% | -$293K |
|
1223
Paycom
PAYC
$7.88B
| $4.91M | 0.01% |
49,647
-30,389
| -38% | -$3.28M |
|
|
FNGN
1224
DELISTED
Financial Engines, Inc.
FNGN
| $4.89M | 0.01% |
108,903
+3,380
| +3% | +$140K |
|
1225
WEX
WEX
$6.42B
| $4.89M | 0.01% |
25,649
+96
| +0.4% | +$16.7K |
|
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.