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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 | |
|---|---|---|---|---|---|---|
1226
Kosmos Energy
KOS
$1.47B
| $4.87M | 0.01% |
588,854
+497,450
| +544% | +$3.63M |
|
1227
Boyd Gaming
BYD
$6.75B
| $4.85M | 0.01% |
139,927
+83,370
| +147% | +$2.93M |
|
|
B
1228
DELISTED
Barnes Group Inc.
B
| $4.85M | 0.01% |
82,299
-1,044
| -1% | -$62K |
|
1229
Dr. Reddy's Laboratories
RDY
$9.8B
| $4.83M | 0.01% |
749,500
+296,000
| +65% | +$1.87M |
|
|
EXAS
1230
DELISTED
Exact Sciences
EXAS
| $4.82M | 0.01% |
80,527
+1,548
| +2% | +$83.3K |
|
1231
Exponent
EXPO
$3.19B
| $4.82M | 0.01% |
99,690
+6,896
| +7% | +$316K |
|
|
CBM
1232
DELISTED
Cambrex Corporation
CBM
| $4.81M | 0.01% |
91,923
+36,270
| +65% | +$1.81M |
|
|
CAI
1233
DELISTED
CAI International, Inc.
CAI
| $4.79M | 0.01% |
206,256
+5,020
| +2% | +$117K |
|
|
HMSY
1234
DELISTED
HMS Holdings Corp.
HMSY
| $4.79M | 0.01% |
221,572
+44,040
| +25% | +$890K |
|
|
JBTM
1235
JBT Marel
JBTM
$7.35B
| $4.78M | 0.01% |
53,816
+580
| +1% | +$56.6K |
|
|
WBC
1236
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.78M | 0.01% |
40,848
+37,470
| +1,109% | +$4.77M |
|
1237
Oceaneering
OII
$4.64B
| $4.77M | 0.01% |
187,395
+126,339
| +207% | +$2.83M |
|
1238
LGI Homes
LGIH
$1.35B
| $4.77M | 0.01% |
82,560
+53,030
| +180% | +$3.42M |
|
1239
Brown & Brown
BRO
$25.1B
| $4.76M | 0.01% |
171,850
-1,634
| -0.9% | -$44.5K |
|
1240
Peabody Energy
BTU
$2.54B
| $4.76M | 0.01% |
104,660
+73,703
| +238% | +$3.02M |
|
|
CIT
1241
DELISTED
CIT Group Inc.
CIT
| $4.76M | 0.01% |
94,432
-213,747
| -69% | -$11.2M |
|
1242
Watts Water Technologies
WTS
$11.2B
| $4.76M | 0.01% |
60,703
+9,710
| +19% | +$754K |
|
|
CTLT
1243
DELISTED
CATALENT, INC.
CTLT
| $4.76M | 0.01% |
113,569
-927,999
| -89% | -$37.5M |
|
|
CPLA
1244
DELISTED
Capella Education Company
CPLA
| $4.75M | 0.01% |
48,142
-92
| -0.2% | -$8.58K |
|
1245
LivaNova
LIVN
$4.47B
| $4.75M | 0.01% |
47,593
+18,748
| +65% | +$1.7M |
|
1246
MarketAxess Holdings
MKTX
$4.47B
| $4.75M | 0.01% |
23,984
+5
| +0% | +$1.04K |
|
|
BLD
1247
DELISTED
TopBuild
BLD
| $4.74M | 0.01% |
60,495
+160
| +0.3% | +$12.9K |
|
1248
Camden National
CAC
$988M
| $4.74M | 0.01% |
103,598
-570
| -0.5% | -$25.8K |
|
|
LOXO
1249
DELISTED
Loxo Oncology, Inc
LOXO
| $4.73M | 0.01% |
27,280
+24,730
| +970% | +$3.72M |
|
1250
MGE Energy Inc
MGEE
$3.03B
| $4.7M | 0.01% |
74,506
-30,130
| -29% | -$1.76M |
|
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.