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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 | |
|---|---|---|---|---|---|---|
1576
CorVel
CRVL
$3.18B
| $2.29M | ﹤0.01% |
126,996
-900
| -0.7% | -$15.5K |
|
|
LMNX
1577
DELISTED
Luminex Corp
LMNX
| $2.28M | ﹤0.01% |
77,323
+8,743
| +13% | +$224K |
|
|
RYZ
1578
Ryerson Holding Corp
RYZ
$1.48B
| $2.28M | ﹤0.01% |
204,544
+172,774
| +544% | +$1.89M |
|
1579
Bank of Hawaii
BOH
$3.14B
| $2.26M | ﹤0.01% |
27,143
-180
| -0.7% | -$15.3K |
|
1580
Aaon
AAON
$6.98B
| $2.26M | ﹤0.01% |
102,059
-405
| -0.4% | -$8.9K |
|
1581
Evertec
EVTC
$1.97B
| $2.26M | ﹤0.01% |
103,370
-650
| -0.6% | -$13.2K |
|
1582
Fabrinet
FN
$14.8B
| $2.26M | ﹤0.01% |
61,169
+30
| +0% | +$1.03K |
|
1583
Rambus
RMBS
$9.01B
| $2.25M | ﹤0.01% |
179,791
-2,260
| -1% | -$30.5K |
|
1584
New York Times
NYT
$12.6B
| $2.25M | ﹤0.01% |
87,041
+470
| +0.5% | +$11.1K |
|
1585
Valley National Bancorp
VLY
$7.9B
| $2.25M | ﹤0.01% |
185,034
-1,480
| -0.8% | -$18.7K |
|
1586
OSI Systems
OSIS
$3.53B
| $2.25M | ﹤0.01% |
29,069
-1,720
| -6% | -$120K |
|
1587
Performance Food Group
PFGC
$18.3B
| $2.25M | ﹤0.01% |
61,180
-363,452
| -86% | -$12.3M |
|
|
XLRN
1588
DELISTED
Acceleron Pharma
XLRN
| $2.25M | ﹤0.01% |
46,273
-64,820
| -58% | -$2.36M |
|
|
FPRX
1589
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.25M | ﹤0.01% |
+142,030
| New | +$2.48M |
|
|
TRST
1590
Trustco Bank Corp NY
TRST
$957M
| $2.24M | ﹤0.01% |
50,389
+300
| +0.6% | +$13.2K |
|
1591
SiriusPoint
SPNT
$3.04B
| $2.24M | ﹤0.01% |
179,120
-3,540
| -2% | -$47.3K |
|
1592
Pegasystems
PEGA
$5.08B
| $2.23M | ﹤0.01% |
81,384
-8,524
| -9% | -$261K |
|
|
EGOV
1593
DELISTED
NIC Inc
EGOV
| $2.23M | ﹤0.01% |
143,448
+14,602
| +11% | +$222K |
|
|
SHLM
1594
DELISTED
Schulman (A.) Inc
SHLM
| $2.23M | ﹤0.01% |
50,118
+113
| +0.2% | +$4.93K |
|
|
CTB
1595
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.23M | ﹤0.01% |
84,762
+50,280
| +146% | +$1.35M |
|
1596
Arista Networks
ANET
$199B
| $2.21M | ﹤0.01% |
137,520
-196,896
| -59% | -$3.22M |
|
1597
Badger Meter
BMI
$3.85B
| $2.21M | ﹤0.01% |
49,522
-118
| -0.2% | -$5.22K |
|
1598
Healthcare Services Group
HCSG
$1.59B
| $2.2M | ﹤0.01% |
51,016
+187
| +0.4% | +$7.42K |
|
1599
OceanFirst Financial
OCFC
$1.72B
| $2.2M | ﹤0.01% |
73,497
+41,680
| +131% | +$1.18M |
|
|
ZEN
1600
DELISTED
ZENDESK INC
ZEN
| $2.2M | ﹤0.01% |
40,350
+30,460
| +308% | +$1.62M |
|
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.