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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 | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$37B
| $90.7M | 0.14% |
1,973,292
+420,683
| +27% | +$19.9M |
|
152
Fortinet
FTNT
$112B
| $90.7M | 0.14% |
7,261,240
-165,465
| -2% | -$1.96M |
|
153
Emcor
EME
$31.2B
| $90.2M | 0.13% |
1,184,189
+9,938
| +0.8% | +$770K |
|
|
154
S&P Global
SPGI
$128B
| $89.7M | 0.13% |
439,836
-953,830
| -68% | -$188M |
|
155
Elevance Health
ELV
$82.3B
| $88.7M | 0.13% |
372,582
-288,310
| -44% | -$66.8M |
|
156
CoreCivic
CXW
$3.07B
| $88.4M | 0.13% |
3,701,703
+945,265
| +34% | +$20M |
|
157
Extra Space Storage
EXR
$32.2B
| $88.4M | 0.13% |
885,960
+296,053
| +50% | +$27.6M |
|
158
Northrop Grumman
NOC
$78.7B
| $88.4M | 0.13% |
287,219
+58,284
| +25% | +$19.3M |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $88.3M | 0.13% |
1,253,425
+465,746
| +59% | +$34.2M |
|
160
Lowe's Companies
LOW
$122B
| $87.9M | 0.13% |
919,528
-26,381
| -3% | -$2.39M |
|
161
American Financial Group
AFG
$12.2B
| $87.3M | 0.13% |
812,925
-66,969
| -8% | -$7.42M |
|
162
FedEx
FDX
$73.3B
| $86.8M | 0.13% |
382,303
-314,187
| -45% | -$77.8M |
|
163
Brixmor Property Group
BRX
$9.91B
| $86.7M | 0.13% |
4,972,056
-2,032,230
| -29% | -$31.6M |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $86.1M | 0.13% |
4,125,378
-168,131
| -4% | -$3.31M |
|
165
Boston Scientific
BSX
$69.6B
| $84.9M | 0.13% |
2,596,537
+251,702
| +11% | +$7.59M |
|
|
STI
166
DELISTED
SunTrust Banks, Inc.
STI
| $84.4M | 0.13% |
1,278,784
+168,320
| +15% | +$11.4M |
|
|
DRE
167
DELISTED
Duke Realty Corp.
DRE
| $84.3M | 0.13% |
2,902,531
-496,221
| -15% | -$13.7M |
|
168
Baxter International
BAX
$12.6B
| $83.8M | 0.13% |
1,135,511
-943,060
| -45% | -$66.5M |
|
169
PNC Financial Services
PNC
$100B
| $83.7M | 0.13% |
619,902
-43,554
| -7% | -$6.35M |
|
170
Aflac
AFL
$65.8B
| $82.5M | 0.12% |
1,918,769
+10,275
| +0.5% | +$462K |
|
171
TJX Companies
TJX
$177B
| $82.3M | 0.12% |
1,729,688
+258,050
| +18% | +$11.3M |
|
172
EOG Resources
EOG
$75B
| $82M | 0.12% |
658,989
-67,500
| -9% | -$7.84M |
|
173
Gaming and Leisure Properties
GLPI
$13.1B
| $81.9M | 0.12% |
2,288,871
+2,013,070
| +730% | +$69.8M |
|
174
Evercore
EVR
$13.1B
| $81.4M | 0.12% |
771,559
+184,347
| +31% | +$19M |
|
|
MASI
175
DELISTED
Masimo
MASI
| $80.3M | 0.12% |
822,730
+9,794
| +1% | +$931K |
|
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.