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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 | |
|---|---|---|---|---|---|---|
|
SRCI
1251
DELISTED
SRC Energy Inc
SRCI
| $4.7M | 0.01% |
426,336
+19,649
| +5% | +$219K |
|
|
PGTI
1252
DELISTED
PGT, Inc.
PGTI
| $4.69M | 0.01% |
224,793
-50,538
| -18% | -$987K |
|
1253
Banner Corp
BANR
$2.38B
| $4.68M | 0.01% |
77,853
+5,440
| +8% | +$320K |
|
1254
Repligen
RGEN
$6.91B
| $4.66M | 0.01% |
98,975
+35,410
| +56% | +$1.46M |
|
1255
Matthews International
MATW
$887M
| $4.65M | 0.01% |
79,116
+380
| +0.5% | +$20.3K |
|
1256
OFG Bancorp
OFG
$2.21B
| $4.65M | 0.01% |
331,052
+32,858
| +11% | +$444K |
|
1257
Bank OZK
OZK
$5.63B
| $4.63M | 0.01% |
102,840
+6,897
| +7% | +$329K |
|
1258
ABM Industries
ABM
$2.89B
| $4.59M | 0.01% |
157,412
+14,110
| +10% | +$435K |
|
|
DX
1259
Dynex Capital
DX
$3.17B
| $4.58M | 0.01% |
233,515
+53
| +0% | +$1.03K |
|
1260
Under Armour
UAA
$3.01B
| $4.57M | 0.01% |
203,298
-1,640
| -0.8% | -$32.4K |
|
|
WGL
1261
DELISTED
Wgl Holdings
WGL
| $4.57M | 0.01% |
51,484
-1,820
| -3% | -$158K |
|
|
LHCG
1262
DELISTED
LHC Group LLC
LHCG
| $4.57M | 0.01% |
53,355
+25,933
| +95% | +$1.98M |
|
1263
ArcBest
ARCB
$3.15B
| $4.56M | 0.01% |
99,716
+24,170
| +32% | +$996K |
|
1264
AptarGroup
ATR
$8.69B
| $4.55M | 0.01% |
48,683
-463
| -0.9% | -$43.1K |
|
1265
Ollie's Bargain Outlet
OLLI
$4.31B
| $4.54M | 0.01% |
62,637
-59,165
| -49% | -$4M |
|
|
WPX
1266
DELISTED
WPX Energy, Inc.
WPX
| $4.54M | 0.01% |
251,752
-650
| -0.3% | -$11.1K |
|
|
BGG
1267
DELISTED
Briggs & Stratton Corp.
BGG
| $4.53M | 0.01% |
257,307
+52,780
| +26% | +$1M |
|
|
PSB
1268
DELISTED
PS Business Parks, Inc.
PSB
| $4.53M | 0.01% |
35,237
+220
| +0.6% | +$26.2K |
|
1269
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $4.53M | 0.01% |
42,509
+9
| +0% | +$967 |
|
|
HDS
1270
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.52M | 0.01% |
105,471
-119,945
| -53% | -$4.86M |
|
|
CHMI
1271
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $4.52M | 0.01% |
253,258
-6,904
| -3% | -$125K |
|
1272
RH
RH
$3.33B
| $4.52M | 0.01% |
32,330
-478,676
| -94% | -$51.9M |
|
1273
InterDigital
IDCC
$6.75B
| $4.51M | 0.01% |
55,809
+31,780
| +132% | +$2.53M |
|
|
GNBC
1274
DELISTED
Green Bancorp, Inc
GNBC
| $4.51M | 0.01% |
208,999
+110,394
| +112% | +$2.53M |
|
1275
Viavi Solutions
VIAV
$7.95B
| $4.5M | 0.01% |
439,189
-118,860
| -21% | -$1.17M |
|
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.