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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 | |
|---|---|---|---|---|---|---|
|
CORE
1676
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.86M | ﹤0.01% |
82,030
+912
| +1% | +$18.7K |
|
1677
COPT Defense Properties
CDP
$4.35B
| $1.86M | ﹤0.01% |
64,170
-180
| -0.3% | -$4.93K |
|
1678
ProPetro Holding
PUMP
$1.23B
| $1.85M | ﹤0.01% |
+118,220
| New | +$2.03M |
|
|
CATM
1679
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.85M | ﹤0.01% |
76,676
+314
| +0.4% | +$8.14K |
|
1680
Tompkins Financial
TMP
$1.44B
| $1.85M | ﹤0.01% |
21,565
-527
| -2% | -$43.3K |
|
|
QEP
1681
DELISTED
QEP RESOURCES, INC.
QEP
| $1.85M | ﹤0.01% |
150,645
-1,242
| -0.8% | -$14.8K |
|
1682
Perdoceo Education
PRDO
$2.14B
| $1.84M | ﹤0.01% |
113,950
+5,050
| +5% | +$73.6K |
|
|
MOFG
1683
DELISTED
MidWestOne Financial Group
MOFG
| $1.84M | ﹤0.01% |
54,482
+1,100
| +2% | +$36.6K |
|
1684
CNB Financial Corp
CCNE
$1.06B
| $1.84M | ﹤0.01% |
61,199
-382
| -0.6% | -$11.5K |
|
1685
Argan
AGX
$6.85B
| $1.83M | ﹤0.01% |
44,798
-281,500
| -86% | -$11M |
|
|
NUVA
1686
DELISTED
NuVasive, Inc.
NUVA
| $1.83M | ﹤0.01% |
35,146
-30
| -0.1% | -$1.57K |
|
1687
Orthofix Medical
OFIX
$487M
| $1.83M | ﹤0.01% |
32,144
-346
| -1% | -$19.7K |
|
|
ESV
1688
DELISTED
Ensco Rowan plc
ESV
| $1.82M | ﹤0.01% |
62,779
-7,294
| -10% | -$179K |
|
|
FFIC
1689
DELISTED
Flushing Financial
FFIC
| $1.82M | ﹤0.01% |
69,688
-580
| -0.8% | -$15.5K |
|
|
TACO
1690
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.82M | ﹤0.01% |
128,310
-58,250
| -31% | -$689K |
|
1691
Hackett Group
HCKT
$274M
| $1.82M | ﹤0.01% |
113,115
-51,360
| -31% | -$835K |
|
1692
ServiceNow
NOW
$119B
| $1.81M | ﹤0.01% |
52,575
+30
| +0.1% | +$1.04K |
|
|
CSR
1693
Centerspace
CSR
$947M
| $1.81M | ﹤0.01% |
32,784
+25,425
| +345% | +$1.39M |
|
1694
Granite Construction
GVA
$5.05B
| $1.81M | ﹤0.01% |
32,513
+3,617
| +13% | +$204K |
|
|
SNBR
1695
DELISTED
Sleep Number
SNBR
| $1.8M | ﹤0.01% |
62,205
-3,120
| -5% | -$95.1K |
|
|
LNW
1696
DELISTED
Light & Wonder
LNW
| $1.8M | ﹤0.01% |
36,690
-206,077
| -85% | -$10.9M |
|
1697
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.8M | ﹤0.01% |
73,128
+12,283
| +20% | +$301K |
|
1698
West Bancorporation
WTBA
$478M
| $1.8M | ﹤0.01% |
71,590
-30
| -0% | -$764 |
|
1699
National Bank Holdings
NBHC
$1.89B
| $1.77M | ﹤0.01% |
45,873
-7,987
| -15% | -$294K |
|
1700
WisdomTree
WT
$2.8B
| $1.77M | ﹤0.01% |
194,460
+2,860
| +1% | +$29.9K |
|
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.