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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 | |
|---|---|---|---|---|---|---|
1551
Gentherm
THRM
$1.32B
| $2.42M | ﹤0.01% |
61,679
-220
| -0.4% | -$7.88K |
|
1552
Tennant Co
TNC
$1.44B
| $2.42M | ﹤0.01% |
30,655
+130
| +0.4% | +$9.73K |
|
1553
MYR Group
MYRG
$5.01B
| $2.42M | ﹤0.01% |
68,148
+39,647
| +139% | +$1.4M |
|
1554
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.42M | ﹤0.01% |
46,033
+7,682
| +20% | +$376K |
|
1555
Apogee Enterprises
APOG
$833M
| $2.41M | ﹤0.01% |
49,946
+1,520
| +3% | +$65.3K |
|
1556
DHT Holdings
DHT
$2.99B
| $2.4M | ﹤0.01% |
511,710
-523,130
| -51% | -$2.07M |
|
1557
U-Haul Holding Co
UHAL
$14B
| $2.4M | ﹤0.01% |
67,310
+26,100
| +63% | +$907K |
|
1558
NewMarket
NEU
$7.24B
| $2.4M | ﹤0.01% |
5,923
-77
| -1% | -$30.1K |
|
|
ZEUS
1559
DELISTED
Olympic Steel
ZEUS
| $2.39M | ﹤0.01% |
117,224
-29,707
| -20% | -$668K |
|
1560
Teva Pharmaceuticals
TEVA
$40.4B
| $2.39M | ﹤0.01% |
98,211
+23,280
| +31% | +$475K |
|
|
VMW
1561
DELISTED
VMware, Inc
VMW
| $2.39M | ﹤0.01% |
16,252
+3,183
| +24% | +$439K |
|
|
ILG
1562
DELISTED
ILG, Inc Common Stock
ILG
| $2.38M | ﹤0.01% |
72,221
+140
| +0.2% | +$4.67K |
|
|
BEAT
1563
DELISTED
BioTelemetry, Inc.
BEAT
| $2.38M | ﹤0.01% |
52,966
+760
| +1% | +$30.3K |
|
1564
Varex Imaging
VREX
$462M
| $2.38M | ﹤0.01% |
64,164
+350
| +0.5% | +$12.9K |
|
1565
Lantheus
LNTH
$6.51B
| $2.38M | ﹤0.01% |
163,300
-8,290
| -5% | -$128K |
|
1566
Aramark
ARMK
$15B
| $2.37M | ﹤0.01% |
88,626
+69,735
| +369% | +$1.93M |
|
1567
Chord Energy
CHRD
$7.68B
| $2.37M | ﹤0.01% |
182,543
+155,400
| +573% | +$1.77M |
|
1568
Shutterstock
SSTK
$209M
| $2.36M | ﹤0.01% |
49,802
-11,400
| -19% | -$542K |
|
|
FSB
1569
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.36M | ﹤0.01% |
62,824
+52,560
| +512% | +$1.86M |
|
1570
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.36M | ﹤0.01% |
17,896
-20,611
| -54% | -$2.66M |
|
1571
United Fire Group
UFCS
$1.35B
| $2.35M | ﹤0.01% |
43,188
+6,770
| +19% | +$352K |
|
1572
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.33M | ﹤0.01% |
41,440
-13,630
| -25% | -$802K |
|
1573
Knowles
KN
$2.96B
| $2.31M | ﹤0.01% |
150,838
+91,390
| +154% | +$1.26M |
|
|
AKS
1574
DELISTED
AK Steel Holding Corp
AKS
| $2.3M | ﹤0.01% |
530,459
+6,800
| +1% | +$31.1K |
|
1575
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $2.3M | ﹤0.01% |
48,258
-9,492
| -16% | -$476K |
|
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.