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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 | |
|---|---|---|---|---|---|---|
|
ASNA
1526
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.54M | ﹤0.01% |
31,913
-35,759
| -53% | -$2.16M |
|
|
TDAY
1527
USA Today Co
TDAY
$1.29B
| $2.53M | ﹤0.01% |
137,095
+14,050
| +11% | +$244K |
|
1528
Wingstop
WING
$3.8B
| $2.53M | ﹤0.01% |
48,550
+220
| +0.5% | +$11.2K |
|
1529
Casey's General Stores
CASY
$32.1B
| $2.52M | ﹤0.01% |
24,028
-58
| -0.2% | -$5.87K |
|
|
KLXI
1530
DELISTED
KLX Inc.
KLXI
| $2.52M | ﹤0.01% |
41,554
+131
| +0.3% | +$8.03K |
|
1531
Cinemark Holdings
CNK
$4.07B
| $2.51M | ﹤0.01% |
71,618
-10,380
| -13% | -$383K |
|
|
HR
1532
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.51M | ﹤0.01% |
86,295
+140
| +0.2% | +$3.85K |
|
|
RTEC
1533
DELISTED
Rudolph Technologies Inc
RTEC
| $2.51M | ﹤0.01% |
84,660
+7,730
| +10% | +$235K |
|
|
COHR
1534
DELISTED
Coherent Inc
COHR
| $2.5M | ﹤0.01% |
15,992
-47,231
| -75% | -$8M |
|
1535
Patterson-UTI
PTEN
$3.54B
| $2.5M | ﹤0.01% |
138,739
+40
| +0% | +$802 |
|
1536
GameStop
GME
$9.8B
| $2.5M | ﹤0.01% |
685,268
-860,260
| -56% | -$2.95M |
|
1537
Diamondback Energy
FANG
$56B
| $2.49M | ﹤0.01% |
18,951
+7,670
| +68% | +$952K |
|
|
RAVN
1538
DELISTED
Raven Industries Inc
RAVN
| $2.49M | ﹤0.01% |
64,794
+2,800
| +5% | +$107K |
|
1539
Enpro
NPO
$6.26B
| $2.48M | ﹤0.01% |
35,516
-2,223
| -6% | -$166K |
|
1540
MasterCraft Boat Holdings
MCFT
$596M
| $2.48M | ﹤0.01% |
85,687
-3,496
| -4% | -$96.6K |
|
1541
Mercury Insurance
MCY
$6B
| $2.48M | ﹤0.01% |
54,454
+15,333
| +39% | +$722K |
|
|
CJ
1542
DELISTED
C&J Energy Services, Inc.
CJ
| $2.48M | ﹤0.01% |
105,110
+31,170
| +42% | +$856K |
|
1543
EPAM Systems
EPAM
$5.58B
| $2.48M | ﹤0.01% |
19,943
-5,088
| -20% | -$612K |
|
|
ECOL
1544
DELISTED
US Ecology, Inc.
ECOL
| $2.48M | ﹤0.01% |
38,908
+180
| +0.5% | +$10.5K |
|
1545
Viasat
VSAT
$9.67B
| $2.47M | ﹤0.01% |
37,584
+180
| +0.5% | +$11.5K |
|
1546
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $2.47M | ﹤0.01% |
78,194
+410
| +0.5% | +$12.2K |
|
|
EFII
1547
DELISTED
Electronics for Imaging
EFII
| $2.47M | ﹤0.01% |
75,821
-1,400
| -2% | -$44.5K |
|
1548
Extreme Networks
EXTR
$3.8B
| $2.45M | ﹤0.01% |
308,170
-7,832
| -2% | -$75.2K |
|
1549
Liberty Broadband Class A
LBRDA
$4.89B
| $2.43M | ﹤0.01% |
32,150
+24,600
| +326% | +$1.85M |
|
|
NP
1550
DELISTED
Neenah, Inc. Common Stock
NP
| $2.43M | ﹤0.01% |
28,661
-218
| -0.8% | -$17.7K |
|
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.