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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 | |
|---|---|---|---|---|---|---|
1426
Northwest Natural Holdings
NWN
$2.15B
| $3.18M | ﹤0.01% |
49,855
+640
| +1% | +$38.5K |
|
|
MZTI
1427
The Marzetti Company
MZTI
$3.05B
| $3.17M | ﹤0.01% |
22,933
-318
| -1% | -$40.8K |
|
|
PTLA
1428
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.16M | ﹤0.01% |
83,782
-45,040
| -35% | -$1.72M |
|
1429
SLM Corp
SLM
$4.83B
| $3.16M | ﹤0.01% |
276,125
+2,790
| +1% | +$32.3K |
|
1430
Brady Corp
BRC
$4.46B
| $3.15M | ﹤0.01% |
81,782
-90
| -0.1% | -$3.46K |
|
1431
8x8 Inc
EGHT
$279M
| $3.14M | ﹤0.01% |
156,528
+1,550
| +1% | +$30.9K |
|
1432
Knight Transportation
KNX
$11.5B
| $3.13M | ﹤0.01% |
82,048
-5,336
| -6% | -$220K |
|
|
AMAG
1433
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.13M | ﹤0.01% |
160,724
+48,148
| +43% | +$1.07M |
|
1434
Helix Energy Solutions
HLX
$1.34B
| $3.13M | ﹤0.01% |
375,919
+145,690
| +63% | +$1.07M |
|
|
PMT
1435
PennyMac Mortgage Investment
PMT
$845M
| $3.13M | ﹤0.01% |
164,730
+62,070
| +60% | +$1.14M |
|
1436
Teradata
TDC
$2.88B
| $3.09M | ﹤0.01% |
77,026
-270,170
| -78% | -$10.9M |
|
1437
Horace Mann Educators
HMN
$2.11B
| $3.09M | ﹤0.01% |
69,310
-330
| -0.5% | -$14.6K |
|
|
EBIX
1438
DELISTED
Ebix Inc
EBIX
| $3.09M | ﹤0.01% |
40,486
-664
| -2% | -$50.9K |
|
|
XIN
1439
DELISTED
Xinyuan Real Estate
XIN
| $3.09M | ﹤0.01% |
69,376
-11,780
| -15% | -$614K |
|
|
CLVS
1440
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.08M | ﹤0.01% |
67,749
+7,640
| +13% | +$372K |
|
1441
Mercury Systems
MRCY
$5.41B
| $3.08M | ﹤0.01% |
80,852
-240
| -0.3% | -$9.29K |
|
|
FTSI
1442
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.07M | ﹤0.01% |
10,790
+7,855
| +268% | +$2.87M |
|
1443
NBT Bancorp
NBTB
$2.82B
| $3.06M | ﹤0.01% |
80,086
+60
| +0.1% | +$2.26K |
|
1444
Prosperity Bancshares
PB
$8.9B
| $3.05M | ﹤0.01% |
44,600
-222
| -0.5% | -$16.2K |
|
1445
Southern Copper
SCCO
$138B
| $3.05M | ﹤0.01% |
70,180
-486,499
| -87% | -$23.3M |
|
|
CALY
1446
Callaway Golf Company
CALY
$3.28B
| $3.03M | ﹤0.01% |
159,657
+520
| +0.3% | +$9.52K |
|
1447
First Commonwealth Financial
FCF
$2.22B
| $3.02M | ﹤0.01% |
194,933
-34,460
| -15% | -$530K |
|
1448
Enerpac Tool Group
EPAC
$1.86B
| $3.01M | ﹤0.01% |
102,482
+1,320
| +1% | +$32.7K |
|
1449
Northwest Bancshares
NWBI
$2.33B
| $3M | ﹤0.01% |
172,538
+1,370
| +0.8% | +$23.4K |
|
|
EPAY
1450
DELISTED
Bottomline Technologies Inc
EPAY
| $3M | ﹤0.01% |
60,175
+1,120
| +2% | +$50K |
|
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.