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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 | |
|---|---|---|---|---|---|---|
1751
Southside Bancshares
SBSI
$974M
| $1.59M | ﹤0.01% |
47,244
+100
| +0.2% | +$3.44K |
|
1752
Artivion
AORT
$1.31B
| $1.59M | ﹤0.01% |
57,063
+1,830
| +3% | +$46.1K |
|
1753
NMI Holdings
NMIH
$3.34B
| $1.58M | ﹤0.01% |
97,135
+2,820
| +3% | +$45.7K |
|
1754
Virtus Investment Partners
VRTS
$1.14B
| $1.58M | ﹤0.01% |
12,368
+160
| +1% | +$19.8K |
|
1755
LiveRamp
RAMP
$2.29B
| $1.57M | ﹤0.01% |
52,561
-1,133
| -2% | -$31K |
|
1756
Melco Resorts & Entertainment
MLCO
$2.19B
| $1.57M | ﹤0.01% |
56,017
+18,700
| +50% | +$573K |
|
1757
RE/MAX Holdings
RMAX
$206M
| $1.57M | ﹤0.01% |
29,920
| – | – |
|
1758
Super Micro Computer
SMCI
$18.4B
| $1.57M | ﹤0.01% |
663,050
+100
| +0% | +$219 |
|
1759
Interparfums
IPAR
$4.09B
| $1.57M | ﹤0.01% |
29,262
-180
| -0.6% | -$9.17K |
|
|
FARO
1760
DELISTED
Faro Technologies
FARO
| $1.56M | ﹤0.01% |
28,760
+480
| +2% | +$26.8K |
|
1761
Marten Transport
MRTN
$1.25B
| $1.56M | ﹤0.01% |
99,957
+855
| +0.9% | +$12.6K |
|
|
AHL
1762
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.55M | ﹤0.01% |
38,154
+530
| +1% | +$22.9K |
|
1763
Andersons Inc
ANDE
$2.49B
| $1.55M | ﹤0.01% |
45,315
-160
| -0.4% | -$5.29K |
|
|
GTY
1764
Getty Realty Corp
GTY
$2.17B
| $1.55M | ﹤0.01% |
55,017
+530
| +1% | +$13.7K |
|
|
LABL
1765
DELISTED
Multi-Color Corp
LABL
| $1.54M | ﹤0.01% |
23,798
+220
| +0.9% | +$14.7K |
|
1766
Grupo Cibest SA
CIB
$21.1B
| $1.53M | ﹤0.01% |
32,100
| – | – |
|
1767
Heartland Express
HTLD
$1.04B
| $1.53M | ﹤0.01% |
82,721
-291
| -0.4% | -$5.38K |
|
1768
Compass Minerals
CMP
$1.25B
| $1.53M | ﹤0.01% |
23,309
+130
| +0.6% | +$8.65K |
|
|
BEL
1769
DELISTED
Belmond Ltd.
BEL
| $1.53M | ﹤0.01% |
137,164
+250
| +0.2% | +$2.86K |
|
|
DBD
1770
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.52M | ﹤0.01% |
127,645
+76,796
| +151% | +$1.03M |
|
|
LKSD
1771
DELISTED
LSC Communications, Inc.
LKSD
| $1.52M | ﹤0.01% |
97,277
-20,632
| -17% | -$300K |
|
1772
TransUnion
TRU
$16.1B
| $1.52M | ﹤0.01% |
21,245
+12,925
| +155% | +$862K |
|
|
CAMP
1773
DELISTED
CalAmp Corp.
CAMP
| $1.51M | ﹤0.01% |
2,799
+172
| +7% | +$86.5K |
|
1774
Cato Corp
CATO
$67.3M
| $1.5M | ﹤0.01% |
61,055
+23,240
| +61% | +$458K |
|
1775
Independence Realty Trust
IRT
$3.93B
| $1.5M | ﹤0.01% |
145,384
+5,740
| +4% | +$55.3K |
|
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.