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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 | |
|---|---|---|---|---|---|---|
1651
Biglari Holdings Class B
BH
$1.23B
| $1.97M | ﹤0.01% |
10,755
-4,734
| -31% | -$1.07M |
|
|
NXRT
1652
NexPoint Residential Trust
NXRT
$692M
| $1.97M | ﹤0.01% |
69,280
-4,450
| -6% | -$120K |
|
1653
Hain Celestial
HAIN
$45.1M
| $1.96M | ﹤0.01% |
65,740
-330
| -0.5% | -$9.46K |
|
1654
Astec Industries
ASTE
$1.18B
| $1.95M | ﹤0.01% |
32,677
-3,580
| -10% | -$207K |
|
1655
TriCo Bancshares
TCBK
$1.86B
| $1.95M | ﹤0.01% |
52,168
-16,870
| -24% | -$646K |
|
|
CNR
1656
Core Natural Resources Inc
CNR
$3.94B
| $1.95M | ﹤0.01% |
50,938
+5,394
| +12% | +$208K |
|
|
NTUS
1657
DELISTED
Natus Medical Inc
NTUS
| $1.95M | ﹤0.01% |
56,421
+490
| +0.9% | +$17.2K |
|
|
ITG
1658
DELISTED
Investment Technology Group Inc
ITG
| $1.95M | ﹤0.01% |
93,068
+38,110
| +69% | +$813K |
|
|
CADE
1659
DELISTED
Cadence Bank
CADE
| $1.93M | ﹤0.01% |
58,702
-430
| -0.7% | -$14.4K |
|
1660
James River Group Holdings
JRVR
$222M
| $1.93M | ﹤0.01% |
49,209
+7,799
| +19% | +$294K |
|
|
AAN.A
1661
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.93M | ﹤0.01% |
44,347
+610
| +1% | +$26.5K |
|
|
ROCC
1662
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.92M | ﹤0.01% |
+22,616
| New | +$1.36M |
|
1663
Commault Systems
CVLT
$5B
| $1.92M | ﹤0.01% |
29,120
-39,927
| -58% | -$2.75M |
|
|
BCOV
1664
DELISTED
Brightcove, Inc.
BCOV
| $1.91M | ﹤0.01% |
198,142
+184,202
| +1,321% | +$1.7M |
|
|
FRC
1665
DELISTED
First Republic Bank
FRC
| $1.91M | ﹤0.01% |
19,751
+10,508
| +114% | +$1.01M |
|
1666
Cohu
COHU
$1.85B
| $1.91M | ﹤0.01% |
77,980
+30,450
| +64% | +$718K |
|
1667
AMERISAFE
AMSF
$572M
| $1.9M | ﹤0.01% |
32,970
+190
| +0.6% | +$11.1K |
|
1668
Republic Bancorp
RBCAA
$1.97B
| $1.9M | ﹤0.01% |
42,014
+6,408
| +18% | +$276K |
|
1669
Adeia
ADEA
$2.56B
| $1.9M | ﹤0.01% |
445,000
-77,112
| -15% | -$416K |
|
|
SYNH
1670
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.89M | ﹤0.01% |
40,276
+222
| +0.6% | +$9.19K |
|
1671
M/I Homes
MHO
$3.92B
| $1.88M | ﹤0.01% |
70,884
+24,580
| +53% | +$732K |
|
1672
PJT Partners
PJT
$4.26B
| $1.87M | ﹤0.01% |
35,060
+8,093
| +30% | +$443K |
|
1673
Arrow Financial
AROW
$662M
| $1.87M | ﹤0.01% |
61,284
-11
| -0% | -$334 |
|
|
RUTH
1674
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.86M | ﹤0.01% |
66,488
-6,000
| -8% | -$162K |
|
1675
News Corp Class B
NWS
$17.6B
| $1.86M | ﹤0.01% |
117,612
-1,940
| -2% | -$31.2K |
|
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.