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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 | |
|---|---|---|---|---|---|---|
|
FLG
1376
Flagstar Bank National Association
FLG
$5.87B
| $3.47M | 0.01% |
104,789
+880
| +0.8% | +$31.6K |
|
|
HTO
1377
H2O America
HTO
$2.67B
| $3.45M | 0.01% |
52,138
-84,274
| -62% | -$5.12M |
|
1378
Omnicell
OMCL
$1.88B
| $3.45M | 0.01% |
65,795
+390
| +0.6% | +$18.3K |
|
|
CSGS
1379
DELISTED
CSG Systems International
CSGS
| $3.45M | 0.01% |
84,383
+4,550
| +6% | +$193K |
|
|
SIX
1380
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.45M | 0.01% |
49,190
-420
| -0.8% | -$27.4K |
|
|
WAGE
1381
DELISTED
WageWorks, Inc.
WAGE
| $3.44M | 0.01% |
68,844
+1,826
| +3% | +$83.3K |
|
1382
Alnylam Pharmaceuticals
ALNY
$38.3B
| $3.44M | 0.01% |
34,944
+30,200
| +637% | +$3M |
|
1383
Dorman Products
DORM
$4.22B
| $3.43M | 0.01% |
50,215
-509
| -1% | -$34.3K |
|
1384
STAAR Surgical
STAA
$1.19B
| $3.42M | 0.01% |
+110,389
| New | +$2.58M |
|
|
GWR
1385
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.41M | 0.01% |
41,895
-1,080
| -3% | -$81.9K |
|
1386
Blackbaud
BLKB
$1.94B
| $3.4M | 0.01% |
33,222
+184
| +0.6% | +$19K |
|
|
ABAX
1387
DELISTED
Abaxis Inc
ABAX
| $3.4M | 0.01% |
40,901
+2,522
| +7% | +$194K |
|
1388
American Public Education
APEI
$940M
| $3.39M | 0.01% |
80,522
+6,850
| +9% | +$286K |
|
|
EXPR
1389
DELISTED
Express, Inc.
EXPR
| $3.38M | 0.01% |
18,485
-185
| -1% | -$32.1K |
|
1390
PC Connection
CNXN
$2.09B
| $3.38M | 0.01% |
101,854
+21,718
| +27% | +$636K |
|
1391
B&G Foods
BGS
$303M
| $3.38M | 0.01% |
112,943
+470
| +0.4% | +$12.6K |
|
1392
Monolithic Power Systems
MPWR
$61.4B
| $3.36M | 0.01% |
25,156
-1,809
| -7% | -$230K |
|
1393
Preferred Bank
PFBC
$1.24B
| $3.36M | 0.01% |
54,694
-17,800
| -25% | -$1.15M |
|
1394
First Community Bankshares
FCBC
$899M
| $3.35M | 0.01% |
105,264
-9,509
| -8% | -$310K |
|
1395
Kulicke & Soffa
KLIC
$4.34B
| $3.34M | 0.01% |
140,286
-14,580
| -9% | -$346K |
|
1396
iShares MSCI South Korea ETF
EWY
$20.1B
| $3.34M | 0.01% |
49,318
-4,200
| -8% | -$306K |
|
1397
Primerica
PRI
$10.1B
| $3.34M | 0.01% |
33,497
-250
| -0.7% | -$24.5K |
|
1398
Plexus
PLXS
$6.43B
| $3.33M | 0.01% |
56,015
-1,030
| -2% | -$61.5K |
|
1399
Enovis
ENOV
$1.74B
| $3.33M | 0.01% |
63,187
+55,312
| +702% | +$2.99M |
|
1400
Hecla Mining
HL
$9.49B
| $3.33M | 0.01% |
956,362
+680,220
| +246% | +$2.59M |
|
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.