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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 | |
|---|---|---|---|---|---|---|
|
ESND
1501
DELISTED
Essendant Inc.
ESND
| $2.67M | ﹤0.01% |
202,266
-132,704
| -40% | -$1.5M |
|
1502
Safety Insurance
SAFT
$1.51B
| $2.67M | ﹤0.01% |
31,298
-2,496
| -7% | -$207K |
|
1503
Valvoline
VVV
$5.06B
| $2.67M | ﹤0.01% |
123,764
-2,800
| -2% | -$59.2K |
|
|
IPCC
1504
DELISTED
Infinity Property & Casualty C
IPCC
| $2.66M | ﹤0.01% |
18,716
-90
| -0.5% | -$12.2K |
|
1505
3D Systems Corp
DDD
$405M
| $2.65M | ﹤0.01% |
191,592
+114,860
| +150% | +$1.42M |
|
|
MNTA
1506
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.65M | ﹤0.01% |
129,382
-24,310
| -16% | -$522K |
|
|
UBA
1507
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.64M | ﹤0.01% |
116,718
-460
| -0.4% | -$9.63K |
|
|
CVGW
1508
DELISTED
Calavo Growers
CVGW
| $2.63M | ﹤0.01% |
27,336
-905
| -3% | -$84.1K |
|
|
BIG
1509
DELISTED
Big Lots, Inc.
BIG
| $2.62M | ﹤0.01% |
62,590
+24,190
| +63% | +$1.02M |
|
|
NSA
1510
DELISTED
National Storage Affiliates Trust
NSA
| $2.61M | ﹤0.01% |
84,820
+1,060
| +1% | +$29K |
|
1511
Check Point Software Technologies
CHKP
$14.3B
| $2.59M | ﹤0.01% |
26,484
-10,133
| -28% | -$1M |
|
1512
AeroVironment
AVAV
$7.19B
| $2.58M | ﹤0.01% |
36,183
+220
| +0.6% | +$12.5K |
|
1513
Shenandoah Telecom
SHEN
$703M
| $2.58M | ﹤0.01% |
79,040
-57,029
| -42% | -$1.95M |
|
|
CWEN.A
1514
DELISTED
Clearway Energy Class A
CWEN.A
| $2.58M | ﹤0.01% |
151,393
+120,937
| +397% | +$2.09M |
|
|
PPBI
1515
DELISTED
Pacific Premier Bancorp
PPBI
| $2.58M | ﹤0.01% |
67,526
+1,170
| +2% | +$47.7K |
|
1516
Ciena
CIEN
$46.8B
| $2.57M | ﹤0.01% |
96,945
-21,470
| -18% | -$545K |
|
1517
Cracker Barrel
CBRL
$1.26B
| $2.57M | ﹤0.01% |
16,448
+34
| +0.2% | +$5.49K |
|
1518
CTS Corp
CTS
$1.76B
| $2.56M | ﹤0.01% |
71,095
+5,800
| +9% | +$184K |
|
1519
Clean Harbors
CLH
$17.2B
| $2.56M | ﹤0.01% |
46,042
+13,160
| +40% | +$676K |
|
1520
Deckers Outdoor
DECK
$14.1B
| $2.56M | ﹤0.01% |
135,954
-464,544
| -77% | -$8.04M |
|
1521
El Pollo Loco
LOCO
$503M
| $2.56M | ﹤0.01% |
224,171
-44,340
| -17% | -$462K |
|
|
OCLR
1522
DELISTED
Oclaro Inc.
OCLR
| $2.56M | ﹤0.01% |
286,060
+2,460
| +0.9% | +$21.5K |
|
1523
Westamerica Bancorp
WABC
$1.39B
| $2.55M | ﹤0.01% |
45,046
+140
| +0.3% | +$8.09K |
|
1524
MasTec
MTZ
$22.7B
| $2.54M | ﹤0.01% |
50,153
-71,522
| -59% | -$3.45M |
|
1525
ESCO Technologies
ESE
$7.77B
| $2.54M | ﹤0.01% |
44,087
+266
| +0.6% | +$15.3K |
|
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.