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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 | |
|---|---|---|---|---|---|---|
1276
Lincoln Electric
LECO
$14.1B
| $4.47M | 0.01% |
50,964
-8,671
| -15% | -$772K |
|
1277
Brighthouse Financial
BHF
$3.61B
| $4.47M | 0.01% |
111,509
+4,650
| +4% | +$224K |
|
1278
Oxford Industries
OXM
$581M
| $4.46M | 0.01% |
53,680
-29,540
| -35% | -$2.38M |
|
1279
New Oriental
EDU
$9.32B
| $4.45M | 0.01% |
47,000
+37,000
| +370% | +$3.54M |
|
|
FMBI
1280
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.43M | 0.01% |
173,820
+810
| +0.5% | +$20.7K |
|
1281
United Bankshares
UBSI
$6.69B
| $4.42M | 0.01% |
121,503
+1,510
| +1% | +$54.1K |
|
1282
Merit Medical Systems
MMSI
$4.82B
| $4.41M | 0.01% |
86,218
+1,120
| +1% | +$55.5K |
|
|
EIGI
1283
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.38M | 0.01% |
440,070
-20,920
| -5% | -$179K |
|
1284
Invesco Preferred ETF
PGX
$3.79B
| $4.37M | 0.01% |
300,388
-7,200
| -2% | -$104K |
|
|
KAMN
1285
DELISTED
Kaman Corp
KAMN
| $4.37M | 0.01% |
62,750
+15,570
| +33% | +$1.05M |
|
1286
California Water Service
CWT
$3.1B
| $4.37M | 0.01% |
112,211
+1,480
| +1% | +$57.9K |
|
1287
Simpson Manufacturing
SSD
$7.79B
| $4.34M | 0.01% |
69,799
-150
| -0.2% | -$9.12K |
|
1288
TechTarget
TTGT
$327M
| $4.34M | 0.01% |
+152,842
| New | +$3.66M |
|
|
BDN
1289
Brandywine Realty Trust
BDN
$509M
| $4.33M | 0.01% |
256,745
-1,705,625
| -87% | -$27.4M |
|
1290
Generac Holdings
GNRC
$11.5B
| $4.31M | 0.01% |
83,242
+46,500
| +127% | +$2.26M |
|
|
AMED
1291
DELISTED
Amedisys
AMED
| $4.26M | 0.01% |
49,861
+30
| +0.1% | +$2.2K |
|
1292
Comtech Telecommunications
CMTL
$49.7M
| $4.25M | 0.01% |
133,385
+18,010
| +16% | +$562K |
|
1293
Piper Sandler
PIPR
$4.99B
| $4.24M | 0.01% |
220,692
-198,628
| -47% | -$3.89M |
|
1294
Trinity Industries
TRN
$2.92B
| $4.23M | 0.01% |
171,407
+37,982
| +28% | +$914K |
|
1295
ACI Worldwide
ACIW
$6.12B
| $4.21M | 0.01% |
170,634
-236,298
| -58% | -$5.76M |
|
1296
Live Nation Entertainment
LYV
$42.9B
| $4.2M | 0.01% |
86,509
+550
| +0.6% | +$23.5K |
|
|
SAVE
1297
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.2M | 0.01% |
115,497
-150,340
| -57% | -$5.56M |
|
1298
Cabot Corp
CBT
$4.72B
| $4.2M | 0.01% |
67,902
+20,029
| +42% | +$1.19M |
|
1299
Saia
SAIA
$10.5B
| $4.16M | 0.01% |
51,469
+7,814
| +18% | +$603K |
|
1300
United Natural Foods
UNFI
$3.04B
| $4.16M | 0.01% |
97,461
-97,710
| -50% | -$4.31M |
|
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.