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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 | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$54.6B
| $137M | 0.2% |
1,631,842
+766,514
| +89% | +$61.2M |
|
102
HCA Healthcare
HCA
$86.4B
| $135M | 0.2% |
1,320,589
+378,163
| +40% | +$38.3M |
|
103
Kroger
KR
$35.5B
| $135M | 0.2% |
4,760,865
-2,452,229
| -34% | -$61.7M |
|
104
Allstate
ALL
$67.3B
| $134M | 0.2% |
1,472,616
-94,552
| -6% | -$8.99M |
|
105
NRG Energy
NRG
$28.8B
| $134M | 0.2% |
4,373,418
+28,480
| +0.7% | +$921K |
|
106
AES
AES
$10.6B
| $134M | 0.2% |
10,010,945
+9,280
| +0.1% | +$114K |
|
107
HF Sinclair
DINO
$16.4B
| $133M | 0.2% |
1,946,143
+1,050,309
| +117% | +$70M |
|
108
AvalonBay Communities
AVB
$26.8B
| $132M | 0.2% |
770,494
+79,180
| +11% | +$13.1M |
|
109
Thermo Fisher Scientific
TMO
$208B
| $131M | 0.2% |
634,073
+168,668
| +36% | +$35.8M |
|
110
Idexx Laboratories
IDXX
$43.9B
| $130M | 0.19% |
596,006
+219,480
| +58% | +$45.2M |
|
111
Humana
HUM
$45.8B
| $129M | 0.19% |
435,088
-6,299
| -1% | -$1.84M |
|
112
Illinois Tool Works
ITW
$81.9B
| $127M | 0.19% |
916,585
-242,210
| -21% | -$35.9M |
|
113
iShares Core S&P 500 ETF
IVV
$869B
| $126M | 0.19% |
463,220
-39,357
| -8% | -$10.7M |
|
114
lululemon athletica
LULU
$13.4B
| $126M | 0.19% |
1,005,206
-74,578
| -7% | -$7.95M |
|
115
UGI
UGI
$7.91B
| $125M | 0.19% |
2,392,398
+27,331
| +1% | +$1.32M |
|
116
Tyson Foods
TSN
$21.4B
| $124M | 0.19% |
1,804,638
-1,473,017
| -45% | -$102M |
|
117
Goldman Sachs
GS
$309B
| $123M | 0.18% |
559,565
+31,923
| +6% | +$7.61M |
|
118
Union Pacific
UNP
$178B
| $123M | 0.18% |
871,031
-61,396
| -7% | -$8.56M |
|
119
Ulta Beauty
ULTA
$20.7B
| $119M | 0.18% |
511,858
+443,830
| +652% | +$107M |
|
120
Salesforce
CRM
$142B
| $118M | 0.18% |
863,393
-23,674
| -3% | -$3.02M |
|
|
121
Broadcom
AVGO
$1.82T
| $117M | 0.18% |
4,838,690
-6,176,590
| -56% | -$151M |
|
122
Micron Technology
MU
$1.02T
| $113M | 0.17% |
2,159,707
+340,924
| +19% | +$18.4M |
|
123
Nike
NKE
$62.5B
| $113M | 0.17% |
1,418,278
-43,381
| -3% | -$3.06M |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $113M | 0.17% |
676,359
+62,094
| +10% | +$9.97M |
|
125
General Dynamics
GD
$105B
| $111M | 0.17% |
593,991
+282,220
| +91% | +$57.8M |
|
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.