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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 | |
|---|---|---|---|---|---|---|
|
EDR
1601
DELISTED
Education Realty Trust Inc
EDR
| $2.19M | ﹤0.01% |
52,827
-1,026,478
| -95% | -$36.6M |
|
|
PRSU
1602
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
| $2.18M | ﹤0.01% |
40,122
-3,087
| -7% | -$164K |
|
1603
Shake Shack
SHAK
$2.54B
| $2.17M | ﹤0.01% |
32,870
+1,010
| +3% | +$56K |
|
1604
Par Pacific Holdings
PARR
$4.18B
| $2.17M | ﹤0.01% |
125,020
+58,580
| +88% | +$1.04M |
|
|
PEI
1605
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.17M | ﹤0.01% |
13,156
+2,554
| +24% | +$398K |
|
1606
First Merchants
FRME
$2.7B
| $2.16M | ﹤0.01% |
46,535
+540
| +1% | +$24.2K |
|
|
SONC
1607
DELISTED
Sonic Corp
SONC
| $2.16M | ﹤0.01% |
62,671
-2,110
| -3% | -$58.7K |
|
1608
Central Pacific Financial
CPF
$1.02B
| $2.15M | ﹤0.01% |
75,166
-53,250
| -41% | -$1.58M |
|
|
OSG
1609
Octave Specialty Group
OSG
$257M
| $2.15M | ﹤0.01% |
+108,245
| New | +$2M |
|
1610
MGP Ingredients
MGPI
$405M
| $2.15M | ﹤0.01% |
24,201
+1,761
| +8% | +$158K |
|
|
AVP
1611
DELISTED
Avon Products, Inc.
AVP
| $2.15M | ﹤0.01% |
1,325,581
-1,078,400
| -45% | -$2.28M |
|
1612
ATI
ATI
$24.4B
| $2.15M | ﹤0.01% |
85,391
-129
| -0.2% | -$3.49K |
|
1613
Barrett Business Services
BBSI
$1.01B
| $2.13M | ﹤0.01% |
88,144
-62,784
| -42% | -$1.36M |
|
|
MXIM
1614
DELISTED
Maxim Integrated Products
MXIM
| $2.13M | ﹤0.01% |
36,285
-7,500
| -17% | -$437K |
|
1615
CareTrust REIT
CTRE
$10B
| $2.12M | ﹤0.01% |
126,818
+1,970
| +2% | +$29.6K |
|
1616
Kadant
KAI
$3.55B
| $2.12M | ﹤0.01% |
22,004
+3,350
| +18% | +$322K |
|
1617
Sensient Technologies
SXT
$5.2B
| $2.11M | ﹤0.01% |
29,475
-590
| -2% | -$40.9K |
|
|
EGL
1618
DELISTED
Engility Holdings, Inc.
EGL
| $2.1M | ﹤0.01% |
68,545
-2,700
| -4% | -$77K |
|
1619
US Physical Therapy
USPH
$1.21B
| $2.09M | ﹤0.01% |
21,791
+223
| +1% | +$20.7K |
|
1620
Crocs
CROX
$6.62B
| $2.08M | ﹤0.01% |
118,415
-350
| -0.3% | -$5.95K |
|
1621
Strategic Education
STRA
$1.97B
| $2.08M | ﹤0.01% |
18,449
+69
| +0.4% | +$7.38K |
|
|
GES
1622
DELISTED
Guess Inc
GES
| $2.08M | ﹤0.01% |
97,347
-730
| -0.7% | -$16.8K |
|
1623
Matador Resources
MTDR
$6.07B
| $2.08M | ﹤0.01% |
69,325
+3,730
| +6% | +$113K |
|
|
LTRPA
1624
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.08M | ﹤0.01% |
129,400
+120
| +0.1% | +$1.55K |
|
1625
LivePerson
LPSN
$22M
| $2.08M | ﹤0.01% |
6,569
-7,225
| -52% | -$2.04M |
|
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.