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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 | |
|---|---|---|---|---|---|---|
|
NRE
1626
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.08M | ﹤0.01% |
143,251
-124,184
| -46% | -$1.75M |
|
1627
DXP Enterprises
DXPE
$2.33B
| $2.08M | ﹤0.01% |
54,308
+27,530
| +103% | +$1.06M |
|
1628
ScottsMiracle-Gro
SMG
$4.14B
| $2.07M | ﹤0.01% |
24,938
-691
| -3% | -$57.8K |
|
|
DFRG
1629
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.06M | ﹤0.01% |
163,821
+62,980
| +62% | +$914K |
|
1630
Scholastic
SCHL
$780M
| $2.06M | ﹤0.01% |
46,560
+10
| +0% | +$428 |
|
|
ADAM
1631
Adamas Trust
ADAM
$784M
| $2.06M | ﹤0.01% |
85,748
+458
| +0.5% | +$11.2K |
|
|
TVTY
1632
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.06M | ﹤0.01% |
58,382
+200
| +0.3% | +$7.38K |
|
1633
Trip.com Group
TCOM
$29.2B
| $2.05M | ﹤0.01% |
43,100
+35,900
| +499% | +$1.62M |
|
1634
Atlantic Union Bankshares
AUB
$6.08B
| $2.05M | ﹤0.01% |
52,685
+46,306
| +726% | +$1.82M |
|
1635
AerCap
AER
$23.9B
| $2.05M | ﹤0.01% |
37,817
+591
| +2% | +$31.8K |
|
1636
MiMedx Group
MDXG
$658M
| $2.04M | ﹤0.01% |
319,430
-368,280
| -54% | -$2.62M |
|
|
PRFT
1637
DELISTED
Perficient Inc
PRFT
| $2.04M | ﹤0.01% |
77,374
+19,276
| +33% | +$484K |
|
1638
Roku
ROKU
$21.6B
| $2.03M | ﹤0.01% |
47,723
+26,921
| +129% | +$982K |
|
1639
Dycom Industries
DY
$11.4B
| $2.03M | ﹤0.01% |
21,476
+46
| +0.2% | +$4.71K |
|
|
GRA
1640
DELISTED
W.R. Grace & Co.
GRA
| $2.03M | ﹤0.01% |
27,643
+23,740
| +608% | +$1.67M |
|
|
LBAI
1641
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.02M | ﹤0.01% |
101,906
+50
| +0% | +$1K |
|
|
PRSP
1642
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.02M | ﹤0.01% |
+98,390
| New | +$2.2M |
|
|
BID
1643
DELISTED
Sotheby's
BID
| $2.01M | ﹤0.01% |
37,060
-510
| -1% | -$28.2K |
|
1644
AZZ Inc
AZZ
$4.32B
| $2.01M | ﹤0.01% |
46,296
+2,520
| +6% | +$112K |
|
1645
Installed Building Products
IBP
$6.32B
| $2.01M | ﹤0.01% |
35,566
+136
| +0.4% | +$8.06K |
|
1646
Wendy's
WEN
$1.48B
| $1.99M | ﹤0.01% |
116,021
-4,590
| -4% | -$78.1K |
|
|
CVSA
1647
Covista Inc
CVSA
$4.56B
| $1.98M | ﹤0.01% |
41,177
-170
| -0.4% | -$8.13K |
|
1648
Century Aluminum
CENX
$4.25B
| $1.98M | ﹤0.01% |
125,720
+26,764
| +27% | +$453K |
|
1649
Fossil Group
FOSL
$257M
| $1.98M | ﹤0.01% |
73,656
+2,740
| +4% | +$56.1K |
|
1650
City Holding Co
CHCO
$2.05B
| $1.98M | ﹤0.01% |
26,273
-300
| -1% | -$22.2K |
|
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.