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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 | |
|---|---|---|---|---|---|---|
1451
Clearwater Paper
CLW
$348M
| $2.99M | ﹤0.01% |
129,458
-55,660
| -30% | -$1.53M |
|
|
SUP
1452
DELISTED
Superior Industries International
SUP
| $2.98M | ﹤0.01% |
166,336
+38,400
| +30% | +$628K |
|
|
MBT
1453
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.97M | ﹤0.01% |
336,280
-584,200
| -63% | -$5.79M |
|
|
APLS
1454
DELISTED
Apellis Pharmaceuticals
APLS
| $2.97M | ﹤0.01% |
+134,900
| New | +$3.1M |
|
1455
Global Industrial
GIC
$1.38B
| $2.97M | ﹤0.01% |
86,422
-5,380
| -6% | -$172K |
|
|
AAIC
1456
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.96M | ﹤0.01% |
287,304
+60,600
| +27% | +$676K |
|
1457
Albany International
AIN
$2.09B
| $2.95M | ﹤0.01% |
49,113
+160
| +0.3% | +$9.9K |
|
1458
Woodward
WWD
$23B
| $2.95M | ﹤0.01% |
38,414
+250
| +0.7% | +$18.8K |
|
1459
PRA Group
PRAA
$672M
| $2.94M | ﹤0.01% |
76,379
-220
| -0.3% | -$8.48K |
|
1460
Corcept Therapeutics
CORT
$9.98B
| $2.94M | ﹤0.01% |
187,213
-242,660
| -56% | -$4.22M |
|
|
MBFI
1461
DELISTED
MB Financial Corp
MBFI
| $2.91M | ﹤0.01% |
62,401
-38,080
| -38% | -$1.74M |
|
|
INN
1462
Summit Hotel Properties
INN
$766M
| $2.91M | ﹤0.01% |
203,401
-498,488
| -71% | -$7.23M |
|
1463
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.91M | ﹤0.01% |
47,411
+264
| +0.6% | +$17.2K |
|
1464
Fox Factory Holding Corp
FOXF
$794M
| $2.9M | ﹤0.01% |
62,400
-110
| -0.2% | -$4.25K |
|
1465
Peapack-Gladstone Financial
PGC
$815M
| $2.9M | ﹤0.01% |
83,899
-470
| -0.6% | -$16K |
|
1466
Texas Capital Bancshares
TCBI
$4.28B
| $2.9M | ﹤0.01% |
31,713
-2,537
| -7% | -$246K |
|
1467
National Healthcare
NHC
$3.57B
| $2.9M | ﹤0.01% |
41,159
-9,589
| -19% | -$627K |
|
1468
Covenant Logistics
CVLG
$1.04B
| $2.88M | ﹤0.01% |
182,608
+3,144
| +2% | +$47.9K |
|
|
NE
1469
DELISTED
Noble Corporation
NE
| $2.87M | ﹤0.01% |
453,114
+52,474
| +13% | +$269K |
|
1470
Integra LifeSciences
IART
$1.28B
| $2.86M | ﹤0.01% |
44,339
-64,627
| -59% | -$4M |
|
|
DPLO
1471
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.85M | ﹤0.01% |
111,326
+1,837
| +2% | +$42.8K |
|
|
LTC
1472
LTC Properties
LTC
$2.13B
| $2.84M | ﹤0.01% |
66,523
-320
| -0.5% | -$12.5K |
|
1473
Tesla
TSLA
$1.18T
| $2.84M | ﹤0.01% |
124,215
-900
| -0.7% | -$18.3K |
|
1474
Wolfspeed
WOLF
$1.04B
| $2.83M | ﹤0.01% |
68,206
+1,473
| +2% | +$64.5K |
|
|
IDTI
1475
DELISTED
Integrated Device Technology I
IDTI
| $2.83M | ﹤0.01% |
88,909
-1,372
| -2% | -$43.6K |
|
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.