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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 | |
|---|---|---|---|---|---|---|
1726
iShares Global Financials ETF
IXG
$679M
| $1.67M | ﹤0.01% |
26,000
-107
| -0.4% | -$7.31K |
|
1727
Liberty Latin America Class C
LILAK
$1.65B
| $1.67M | ﹤0.01% |
+100,313
| New | +$1.75M |
|
1728
Innoviva
INVA
$1.61B
| $1.66M | ﹤0.01% |
120,140
-95,781
| -44% | -$1.44M |
|
|
FBM
1729
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.66M | ﹤0.01% |
107,850
-21,330
| -17% | -$318K |
|
1730
Sturm, Ruger & Co
RGR
$611M
| $1.66M | ﹤0.01% |
29,570
+300
| +1% | +$17.5K |
|
1731
Western Alliance Bancorporation
WAL
$9.13B
| $1.64M | ﹤0.01% |
29,034
+71
| +0.2% | +$4.26K |
|
|
TGI
1732
DELISTED
Triumph Group
TGI
| $1.64M | ﹤0.01% |
83,830
-132,400
| -61% | -$3.06M |
|
1733
OneSpan
OSPN
$572M
| $1.64M | ﹤0.01% |
83,526
-8,398
| -9% | -$151K |
|
1734
NETSCOUT
NTCT
$2.89B
| $1.64M | ﹤0.01% |
55,224
-3,970
| -7% | -$110K |
|
1735
Cheesecake Factory
CAKE
$4.42B
| $1.63M | ﹤0.01% |
29,641
-100
| -0.3% | -$5.29K |
|
1736
Heritage Financial
HFWA
$1.22B
| $1.63M | ﹤0.01% |
+46,841
| New | +$1.5M |
|
1737
SM Energy
SM
$7.11B
| $1.63M | ﹤0.01% |
63,545
-80
| -0.1% | -$1.87K |
|
|
EMCI
1738
DELISTED
EMC INS Group Inc
EMCI
| $1.62M | ﹤0.01% |
58,277
-2,030
| -3% | -$53.8K |
|
1739
MaxLinear
MXL
$5.35B
| $1.62M | ﹤0.01% |
103,801
+440
| +0.4% | +$8.89K |
|
|
SAFE
1740
Safehold
SAFE
$1.19B
| $1.62M | ﹤0.01% |
30,776
+9,738
| +46% | +$502K |
|
|
NPKI
1741
NPK International
NPKI
$1.09B
| $1.61M | ﹤0.01% |
148,829
+3,530
| +2% | +$35.9K |
|
|
BFX
1742
DELISTED
BowFlex Inc.
BFX
| $1.61M | ﹤0.01% |
102,718
-47,790
| -32% | -$725K |
|
1743
FormFactor
FORM
$6.88B
| $1.61M | ﹤0.01% |
121,174
-41,440
| -25% | -$562K |
|
1744
iShares Russell 1000 ETF
IWB
$47.9B
| $1.61M | ﹤0.01% |
10,594
+3,156
| +42% | +$475K |
|
1745
Douglas Dynamics
PLOW
$1.04B
| $1.61M | ﹤0.01% |
+33,577
| New | +$1.52M |
|
|
AVX
1746
DELISTED
AVX Corporation
AVX
| $1.6M | ﹤0.01% |
102,310
+34,530
| +51% | +$549K |
|
1747
QuinStreet
QNST
$916M
| $1.6M | ﹤0.01% |
126,164
-45,550
| -27% | -$574K |
|
|
CPE
1748
DELISTED
Callon Petroleum Company
CPE
| $1.6M | ﹤0.01% |
14,911
+1,496
| +11% | +$185K |
|
|
MTSC
1749
DELISTED
MTS Systems Corp
MTSC
| $1.6M | ﹤0.01% |
30,312
+20
| +0.1% | +$1.05K |
|
1750
ATN International
ATNI
$370M
| $1.59M | ﹤0.01% |
30,151
| – | – |
|
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.