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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 | |
|---|---|---|---|---|---|---|
1351
VanEck India Growth Leaders ETF
GLIN
$94.9M
| $3.65M | 0.01% |
74,950
+47,000
| +168% | +$2.59M |
|
1352
Watsco Inc
WSO
$13.2B
| $3.65M | 0.01% |
20,456
+41
| +0.2% | +$7.46K |
|
1353
Minerals Technologies
MTX
$2.29B
| $3.64M | 0.01% |
48,338
-954
| -2% | -$68.8K |
|
1354
Quaker Houghton
KWR
$2.58B
| $3.63M | 0.01% |
23,471
+177
| +0.8% | +$27.2K |
|
|
DNKN
1355
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.63M | 0.01% |
52,629
-198
| -0.4% | -$12.7K |
|
|
ADSW
1356
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.61M | 0.01% |
+145,640
| New | +$3.38M |
|
1357
XPO
XPO
$23.4B
| $3.6M | 0.01% |
103,775
+55,237
| +114% | +$2M |
|
|
MDC
1358
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.59M | 0.01% |
135,929
+10,934
| +9% | +$284K |
|
|
IRBT
1359
DELISTED
iRobot
IRBT
| $3.58M | 0.01% |
47,293
-162
| -0.3% | -$10.8K |
|
|
WAIR
1360
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.58M | 0.01% |
317,915
-28,038
| -8% | -$306K |
|
1361
Rogers Corp
ROG
$2.08B
| $3.57M | 0.01% |
32,005
+926
| +3% | +$108K |
|
|
WUBA
1362
DELISTED
58.com Inc
WUBA
| $3.56M | 0.01% |
51,408
-700
| -1% | -$57.1K |
|
1363
The Ensign Group
ENSG
$10.6B
| $3.54M | 0.01% |
105,708
+904
| +0.9% | +$27.9K |
|
1364
Allegiant Air
ALGT
$2.57B
| $3.54M | 0.01% |
25,469
-9,160
| -26% | -$1.41M |
|
|
MINI
1365
DELISTED
Mobile Mini Inc
MINI
| $3.53M | 0.01% |
75,274
+870
| +1% | +$39.3K |
|
|
DNR
1366
DELISTED
Denbury Resources, Inc.
DNR
| $3.52M | 0.01% |
732,719
+64,984
| +10% | +$244K |
|
1367
Transocean
RIG
$5.48B
| $3.52M | 0.01% |
261,880
+760
| +0.3% | +$9.35K |
|
1368
America Movil
AMX
$74.6B
| $3.51M | 0.01% |
210,533
-3,700
| -2% | -$64K |
|
1369
Haverty Furniture Companies
HVT
$418M
| $3.5M | 0.01% |
161,947
+22,620
| +16% | +$451K |
|
1370
Methode Electronics
MEI
$458M
| $3.49M | 0.01% |
86,536
-8,520
| -9% | -$348K |
|
1371
Penumbra
PEN
$12.6B
| $3.48M | 0.01% |
25,201
+21,964
| +679% | +$3.13M |
|
1372
Children's Place
PLCE
$53.8M
| $3.48M | 0.01% |
28,821
-59,055
| -67% | -$7.65M |
|
1373
WD-40
WDFC
$2.98B
| $3.48M | 0.01% |
23,802
-97
| -0.4% | -$13.4K |
|
1374
The RMR Group
RMR
$335M
| $3.48M | 0.01% |
44,364
-65,714
| -60% | -$5.06M |
|
|
FNSR
1375
DELISTED
Finisar Corp
FNSR
| $3.48M | 0.01% |
193,075
+1,430
| +0.7% | +$23.7K |
|
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.