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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 | |
|---|---|---|---|---|---|---|
126
PTC
PTC
$15B
| $111M | 0.17% |
1,178,843
+785,520
| +200% | +$67.9M |
|
127
SLB Ltd
SLB
$75.8B
| $108M | 0.16% |
1,615,029
-18,783
| -1% | -$1.29M |
|
128
Morgan Stanley
MS
$332B
| $108M | 0.16% |
2,275,557
-453,490
| -17% | -$23.7M |
|
129
Las Vegas Sands
LVS
$32B
| $108M | 0.16% |
1,410,189
+1,104,764
| +362% | +$84.4M |
|
130
VF Corp
VFC
$6.94B
| $108M | 0.16% |
1,400,983
+980,226
| +233% | +$73.9M |
|
131
Diamondrock Hospitality Co
DRH
$2.62B
| $107M | 0.16% |
8,742,850
+789,984
| +10% | +$9.25M |
|
132
Mondelez International
MDLZ
$80.8B
| $107M | 0.16% |
2,607,826
+742,872
| +40% | +$29.9M |
|
133
Phillips 66
PSX
$82.9B
| $107M | 0.16% |
948,399
-359,687
| -27% | -$40.4M |
|
134
RTX Corp
RTX
$293B
| $105M | 0.16% |
1,330,052
-133,404
| -9% | -$10.4M |
|
135
MKS Inc
MKSI
$18.9B
| $104M | 0.16% |
1,083,956
-49,665
| -4% | -$5.42M |
|
136
Costco
COST
$434B
| $103M | 0.15% |
491,706
-9,979
| -2% | -$1.97M |
|
137
Eli Lilly
LLY
$1.09T
| $103M | 0.15% |
1,202,794
-19,569
| -2% | -$1.61M |
|
138
The GEO Group
GEO
$4.15B
| $102M | 0.15% |
3,700,352
+104,917
| +3% | +$2.5M |
|
139
PayPal
PYPL
$51.6B
| $102M | 0.15% |
1,223,371
-25,141
| -2% | -$2M |
|
140
CSX Corp
CSX
$95.8B
| $102M | 0.15% |
4,786,785
+725,901
| +18% | +$14.9M |
|
141
Host Hotels & Resorts
HST
$16.9B
| $99.1M | 0.15% |
4,704,678
+1,950,822
| +71% | +$39.8M |
|
|
BNY
142
Bank of New York Mellon
BNY
$106B
| $97.2M | 0.15% |
1,802,462
+324,301
| +22% | +$17.9M |
|
143
US Bancorp
USB
$99.8B
| $96.5M | 0.14% |
1,928,483
-240,206
| -11% | -$12.2M |
|
144
Qualcomm
QCOM
$176B
| $96.1M | 0.14% |
1,712,558
-203,626
| -11% | -$11.4M |
|
145
Prologis
PLD
$138B
| $95.9M | 0.14% |
1,459,178
+136,512
| +10% | +$8.78M |
|
146
UDR
UDR
$12.9B
| $95.3M | 0.14% |
2,538,158
+2,241,994
| +757% | +$81.1M |
|
|
GAP
147
The Gap Inc
GAP
$7.31B
| $94.7M | 0.14% |
2,922,850
-141,510
| -5% | -$4.35M |
|
148
NextEra Energy
NEE
$188B
| $94.5M | 0.14% |
2,263,100
-205,252
| -8% | -$8.29M |
|
149
PACCAR
PCAR
$69.7B
| $94.3M | 0.14% |
2,281,833
+1,290,615
| +130% | +$55.8M |
|
150
Macerich
MAC
$7.49B
| $91.7M | 0.14% |
1,613,789
+322,387
| +25% | +$18.3M |
|
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.