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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 | |
|---|---|---|---|---|---|---|
1476
Kirby Corp
KEX
$7.01B
| $2.83M | ﹤0.01% |
33,863
-267
| -0.8% | -$23.2K |
|
1477
PTC Therapeutics
PTCT
$6.18B
| $2.83M | ﹤0.01% |
+83,890
| New | +$2.62M |
|
|
LTXB
1478
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.83M | ﹤0.01% |
72,482
-3,240
| -4% | -$137K |
|
|
AMWD
1479
DELISTED
American Woodmark
AMWD
| $2.82M | ﹤0.01% |
30,843
-43,764
| -59% | -$4.04M |
|
1480
Cousins Properties
CUZ
$5.31B
| $2.82M | ﹤0.01% |
72,796
+453
| +0.6% | +$16.5K |
|
1481
HUB Group
HUBG
$2.92B
| $2.82M | ﹤0.01% |
113,288
-640
| -0.6% | -$15K |
|
|
HOUS
1482
DELISTED
Anywhere Real Estate
HOUS
| $2.81M | ﹤0.01% |
+123,401
| New | +$3.07M |
|
|
VRAY
1483
DELISTED
ViewRay, Inc.
VRAY
| $2.81M | ﹤0.01% |
+406,410
| New | +$2.95M |
|
|
SRDX
1484
DELISTED
Surmodics
SRDX
| $2.8M | ﹤0.01% |
50,644
+23,392
| +86% | +$1.08M |
|
|
TIVO
1485
DELISTED
Tivo Inc
TIVO
| $2.79M | ﹤0.01% |
207,373
-394,964
| -66% | -$5.59M |
|
1486
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.78M | ﹤0.01% |
31,409
-23,532
| -43% | -$2.07M |
|
1487
Manhattan Associates
MANH
$12.1B
| $2.78M | ﹤0.01% |
59,114
-1,020
| -2% | -$45.1K |
|
1488
Universal Corp
UVV
$1.37B
| $2.78M | ﹤0.01% |
42,068
-186
| -0.4% | -$10.3K |
|
|
ACR
1489
ACRES Commercial Realty
ACR
$130M
| $2.76M | ﹤0.01% |
+90,430
| New | +$2.73M |
|
1490
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $2.76M | ﹤0.01% |
79,384
-6,356
| -7% | -$229K |
|
1491
Agree Realty
ADC
$9.66B
| $2.75M | ﹤0.01% |
52,200
+430
| +0.8% | +$21.9K |
|
|
UCTT
1492
Ultra Clean Holdings
UCTT
$3.12B
| $2.75M | ﹤0.01% |
165,865
+44,710
| +37% | +$784K |
|
|
CUB
1493
DELISTED
Cubic Corporation
CUB
| $2.75M | ﹤0.01% |
42,786
+290
| +0.7% | +$19.3K |
|
|
MANT
1494
DELISTED
Mantech International Corp
MANT
| $2.75M | ﹤0.01% |
51,203
-30,757
| -38% | -$1.71M |
|
1495
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $2.74M | ﹤0.01% |
26,620
-500
| -2% | -$51.4K |
|
|
SASR
1496
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.73M | ﹤0.01% |
66,667
+18,240
| +38% | +$746K |
|
|
DF
1497
DELISTED
Dean Foods Company
DF
| $2.73M | ﹤0.01% |
260,037
+3,650
| +1% | +$34.5K |
|
1498
ONE Gas
OGS
$5.01B
| $2.73M | ﹤0.01% |
36,463
-12,788
| -26% | -$909K |
|
1499
Pathward Financial
CASH
$1.88B
| $2.7M | ﹤0.01% |
83,292
+750
| +0.9% | +$27.2K |
|
1500
Energizer
ENR
$1.47B
| $2.69M | ﹤0.01% |
42,666
-1,770
| -4% | -$104K |
|
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.