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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 | |
|---|---|---|---|---|---|---|
1326
CVB Financial
CVBF
$4.02B
| $3.88M | 0.01% |
173,066
+850
| +0.5% | +$19.5K |
|
1327
LCI Industries
LCII
$2.59B
| $3.87M | 0.01% |
42,883
-270
| -0.6% | -$25.1K |
|
1328
Laureate Education
LAUR
$5.38B
| $3.86M | 0.01% |
+269,310
| New | +$3.97M |
|
1329
Costamare
CMRE
$1.85B
| $3.85M | 0.01% |
482,340
+12,780
| +3% | +$93.3K |
|
1330
Axos Financial
AX
$5.58B
| $3.85M | 0.01% |
94,002
+160
| +0.2% | +$6.65K |
|
1331
Interface
TILE
$1.95B
| $3.83M | 0.01% |
166,801
+66,729
| +67% | +$1.58M |
|
|
CRZO
1332
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.79M | 0.01% |
136,050
-137,820
| -50% | -$3.18M |
|
1333
Evolent Health
EVH
$371M
| $3.78M | 0.01% |
179,760
-41,620
| -19% | -$788K |
|
1334
Acadia Realty Trust
AKR
$3.02B
| $3.77M | 0.01% |
137,756
-3,850
| -3% | -$96.8K |
|
1335
Arbor Realty Trust
ABR
$977M
| $3.77M | 0.01% |
361,070
+570
| +0.2% | +$5.3K |
|
1336
Ziff Davis
ZD
$2B
| $3.75M | 0.01% |
49,802
+3,682
| +8% | +$270K |
|
|
AJRD
1337
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.74M | 0.01% |
126,867
+810
| +0.6% | +$23.4K |
|
1338
Webster Financial
WBS
$12.3B
| $3.74M | 0.01% |
58,682
+244
| +0.4% | +$15.2K |
|
1339
Allison Transmission
ALSN
$9.51B
| $3.71M | 0.01% |
91,500
+24,436
| +36% | +$1.01M |
|
1340
RenaissanceRe
RNR
$13.8B
| $3.69M | 0.01% |
30,694
+365
| +1% | +$47.2K |
|
1341
Post Holdings
POST
$4.42B
| $3.69M | 0.01% |
65,466
+987
| +2% | +$51.5K |
|
|
KRA
1342
DELISTED
Kraton Corporation
KRA
| $3.68M | 0.01% |
79,726
+12,690
| +19% | +$616K |
|
|
ROIC
1343
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.67M | 0.01% |
191,524
+1,207
| +0.6% | +$21.5K |
|
1344
Ameris Bancorp
ABCB
$5.89B
| $3.67M | 0.01% |
68,753
+3,940
| +6% | +$215K |
|
1345
Power Integrations
POWI
$3.15B
| $3.67M | 0.01% |
100,440
-1,008
| -1% | -$36.5K |
|
1346
BancFirst
BANF
$3.81B
| $3.67M | 0.01% |
61,948
-234
| -0.4% | -$13.7K |
|
|
CONE
1347
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.67M | 0.01% |
62,822
+2,340
| +4% | +$127K |
|
|
BSTC
1348
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.66M | 0.01% |
81,644
+8,452
| +12% | +$364K |
|
1349
Independent Bank
INDB
$4.04B
| $3.66M | 0.01% |
46,703
| – | – |
|
1350
Ecopetrol
EC
$33.7B
| $3.65M | 0.01% |
177,500
+69,400
| +64% | +$1.47M |
|
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.