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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 | |
|---|---|---|---|---|---|---|
1401
NETGEAR
NTGR
$612M
| $3.33M | 0.01% |
53,230
-63,754
| -54% | -$3.87M |
|
1402
Kaiser Aluminum
KALU
$2.48B
| $3.33M | 0.01% |
31,949
-910
| -3% | -$96.5K |
|
1403
G-III Apparel Group
GIII
$1.54B
| $3.32M | 0.01% |
74,848
+4,120
| +6% | +$167K |
|
|
IMMU
1404
DELISTED
Immunomedics Inc
IMMU
| $3.31M | 0.01% |
140,053
+126,970
| +970% | +$2.55M |
|
1405
Forward Air
FWRD
$461M
| $3.31M | ﹤0.01% |
55,967
-230
| -0.4% | -$13.2K |
|
|
ARRY
1406
DELISTED
Array Biopharma Inc
ARRY
| $3.3M | ﹤0.01% |
196,837
-210
| -0.1% | -$3.34K |
|
1407
Copa Holdings
CPA
$5.56B
| $3.3M | ﹤0.01% |
34,848
-6,212
| -15% | -$697K |
|
1408
Cirrus Logic
CRUS
$6.76B
| $3.28M | ﹤0.01% |
85,599
-10,877
| -11% | -$416K |
|
1409
Mine Safety
MSA
$6.79B
| $3.28M | ﹤0.01% |
34,047
-2,274
| -6% | -$206K |
|
1410
Trustmark
TRMK
$2.75B
| $3.27M | ﹤0.01% |
100,165
+53,960
| +117% | +$1.74M |
|
1411
Regional Management Corp
RM
$390M
| $3.26M | ﹤0.01% |
93,026
+7,430
| +9% | +$260K |
|
1412
Rollins
ROL
$18.6B
| $3.26M | ﹤0.01% |
139,397
-517
| -0.4% | -$11.7K |
|
1413
Oil States International
OIS
$466M
| $3.24M | ﹤0.01% |
100,836
+880
| +0.9% | +$29.6K |
|
|
GTLS
1414
DELISTED
Chart Industries
GTLS
| $3.23M | ﹤0.01% |
52,443
+118
| +0.2% | +$7.41K |
|
|
SFBS
1415
ServisFirst Bancshares
SFBS
$4.9B
| $3.23M | ﹤0.01% |
77,462
+490
| +0.6% | +$21K |
|
1416
Monro
MNRO
$414M
| $3.23M | ﹤0.01% |
55,619
-32
| -0.1% | -$1.81K |
|
1417
Franklin Electric
FELE
$4.66B
| $3.23M | ﹤0.01% |
71,631
+3,203
| +5% | +$143K |
|
|
AERI
1418
DELISTED
Aerie Pharmaceuticals
AERI
| $3.23M | ﹤0.01% |
47,741
-10,169
| -18% | -$569K |
|
|
PRA
1419
DELISTED
ProAssurance
PRA
| $3.22M | ﹤0.01% |
90,876
+3,246
| +4% | +$136K |
|
1420
Markel Group
MKL
$25.2B
| $3.21M | ﹤0.01% |
2,963
+1,919
| +184% | +$2.17M |
|
1421
Voya Financial
VOYA
$8.96B
| $3.21M | ﹤0.01% |
68,300
+57,300
| +521% | +$2.97M |
|
|
ENDP
1422
DELISTED
Endo International plc
ENDP
| $3.2M | ﹤0.01% |
339,219
-5,337,416
| -94% | -$35.9M |
|
1423
Dave & Buster's
PLAY
$357M
| $3.19M | ﹤0.01% |
67,075
-1,850
| -3% | -$81.9K |
|
1424
Standex International
SXI
$3.33B
| $3.19M | ﹤0.01% |
31,225
-2,542
| -8% | -$253K |
|
1425
Innospec
IOSP
$2.09B
| $3.19M | ﹤0.01% |
41,666
-520
| -1% | -$39K |
|
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.