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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 | |
|---|---|---|---|---|---|---|
1301
Lazard
LAZ
$4B
| $4.15M | 0.01% |
84,915
-232,715
| -73% | -$12.3M |
|
|
BMS
1302
DELISTED
Bemis
BMS
| $4.11M | 0.01% |
97,258
+2,660
| +3% | +$115K |
|
|
AVYA
1303
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.1M | 0.01% |
204,134
+158,920
| +351% | +$3.51M |
|
1304
Littelfuse
LFUS
$10.4B
| $4.08M | 0.01% |
17,895
-2,177
| -11% | -$467K |
|
|
EE
1305
DELISTED
El Paso Electric Company
EE
| $4.08M | 0.01% |
69,084
-21,920
| -24% | -$1.19M |
|
1306
Coherent
COHR
$43.4B
| $4.08M | 0.01% |
93,775
+500
| +0.5% | +$22.1K |
|
|
DCT
1307
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.06M | 0.01% |
60,797
-103,784
| -63% | -$6.51M |
|
1308
Universal Insurance Holdings
UVE
$1.26B
| $4.06M | 0.01% |
115,564
-3,520
| -3% | -$120K |
|
1309
Standard Motor Products
SMP
$902M
| $4.04M | 0.01% |
83,479
-548
| -0.7% | -$25.7K |
|
1310
Adient
ADNT
$1.69B
| $4.03M | 0.01% |
82,002
-14,574
| -15% | -$827K |
|
|
MDCO
1311
DELISTED
Medicines Co
MDCO
| $4.03M | 0.01% |
109,742
+720
| +0.7% | +$23.4K |
|
|
SCS
1312
DELISTED
Steelcase
SCS
| $4.02M | 0.01% |
297,848
+87,010
| +41% | +$1.23M |
|
|
ATRI
1313
DELISTED
Atrion Corp
ATRI
| $4.02M | 0.01% |
6,706
+851
| +15% | +$512K |
|
1314
Varonis Systems
VRNS
$4.67B
| $4.01M | 0.01% |
161,616
+16,176
| +11% | +$388K |
|
1315
Cogent Communications
CCOI
$635M
| $4.01M | 0.01% |
75,074
+641
| +0.9% | +$31.9K |
|
1316
Home BancShares
HOMB
$6.3B
| $4.01M | 0.01% |
177,676
+70,608
| +66% | +$1.63M |
|
1317
Azenta
AZTA
$1.3B
| $4M | 0.01% |
122,578
+3,700
| +3% | +$110K |
|
1318
J&J Snack Foods
JJSF
$1.49B
| $3.98M | 0.01% |
26,127
-10,442
| -29% | -$1.49M |
|
1319
Central Garden & Pet Co Class A
CENTA
$2.43B
| $3.98M | 0.01% |
123,029
-2,050
| -2% | -$62.9K |
|
1320
Lamar Advertising Co
LAMR
$16.7B
| $3.97M | 0.01% |
58,089
+190
| +0.3% | +$12.7K |
|
1321
Cavco Industries
CVCO
$4.36B
| $3.94M | 0.01% |
18,997
+2,187
| +13% | +$411K |
|
1322
Under Armour Class C
UA
$2.95B
| $3.94M | 0.01% |
187,040
-80
| -0% | -$1.42K |
|
1323
Tilly's
TLYS
$114M
| $3.93M | 0.01% |
259,478
-36,553
| -12% | -$465K |
|
|
MDP
1324
DELISTED
Meredith Corporation
MDP
| $3.93M | 0.01% |
77,023
-28,855
| -27% | -$1.48M |
|
|
VIVO
1325
DELISTED
Meridian Bioscience Inc
VIVO
| $3.9M | 0.01% |
245,530
-143,646
| -37% | -$2.14M |
|
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.