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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 | |
|---|---|---|---|---|---|---|
|
GOOD
1701
Gladstone Commercial Corp
GOOD
$627M
| $1.76M | ﹤0.01% |
91,748
-32,130
| -26% | -$584K |
|
1702
Lindsay Corp
LNN
$1.17B
| $1.76M | ﹤0.01% |
18,181
-875
| -5% | -$82.4K |
|
1703
Resources Connection
RGP
$136M
| $1.76M | ﹤0.01% |
104,352
-16,628
| -14% | -$272K |
|
1704
Voyager Therapeutics
VYGR
$184M
| $1.76M | ﹤0.01% |
+90,010
| New | +$1.78M |
|
|
ACH
1705
Accendra Health
ACH
$249M
| $1.75M | ﹤0.01% |
104,744
-230,290
| -69% | -$3.73M |
|
|
NCI
1706
DELISTED
Navigant Consulting, Inc.
NCI
| $1.75M | ﹤0.01% |
79,033
-2,940
| -4% | -$66.9K |
|
|
WW
1707
DELISTED
WW International
WW
| $1.74M | ﹤0.01% |
+17,248
| New | +$1.36M |
|
|
RST
1708
DELISTED
ROSETTA STONE INC
RST
| $1.74M | ﹤0.01% |
108,518
+21,038
| +24% | +$315K |
|
1709
Stewart Information Services
STC
$2.12B
| $1.73M | ﹤0.01% |
40,257
+460
| +1% | +$19.7K |
|
|
PAY
1710
DELISTED
Verifone Systems Inc
PAY
| $1.73M | ﹤0.01% |
75,890
+1,300
| +2% | +$28.8K |
|
1711
Alarm.com
ALRM
$2.7B
| $1.73M | ﹤0.01% |
42,870
+680
| +2% | +$28.2K |
|
1712
Belden
BDC
$4.09B
| $1.72M | ﹤0.01% |
28,142
-830
| -3% | -$50.9K |
|
1713
TETRA Technologies
TTI
$1.07B
| $1.72M | ﹤0.01% |
386,340
-8,790
| -2% | -$36.3K |
|
|
BOJA
1714
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.71M | ﹤0.01% |
118,783
+53,842
| +83% | +$795K |
|
|
SVU
1715
DELISTED
SUPERVALU Inc.
SVU
| $1.71M | ﹤0.01% |
83,145
+850
| +1% | +$15K |
|
|
ISBC
1716
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.7M | ﹤0.01% |
133,231
+41,960
| +46% | +$565K |
|
1717
Sterling Infrastructure
STRL
$16.5B
| $1.7M | ﹤0.01% |
+130,690
| New | +$1.63M |
|
1718
Independent Bank Corp
IBCP
$797M
| $1.7M | ﹤0.01% |
66,570
+13,005
| +24% | +$323K |
|
1719
OraSure Technologies
OSUR
$277M
| $1.7M | ﹤0.01% |
102,967
+820
| +0.8% | +$13.8K |
|
1720
Carpenter Technology
CRS
$27.8B
| $1.69M | ﹤0.01% |
32,160
+470
| +1% | +$25.4K |
|
1721
Sprouts Farmers Market
SFM
$7.31B
| $1.68M | ﹤0.01% |
76,310
-1,150
| -1% | -$26K |
|
|
CRAY
1722
DELISTED
Cray, Inc.
CRAY
| $1.68M | ﹤0.01% |
68,252
+990
| +1% | +$24.6K |
|
1723
Graham Holdings Company
GHC
$5.23B
| $1.67M | ﹤0.01% |
2,851
-208
| -7% | -$125K |
|
1724
Urban Edge Properties
UE
$2.92B
| $1.67M | ﹤0.01% |
73,048
+860
| +1% | +$18.4K |
|
|
ISCA
1725
DELISTED
International Speedway Corp
ISCA
| $1.67M | ﹤0.01% |
37,334
-270
| -0.7% | -$11.4K |
|
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.