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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 | |
|---|---|---|---|---|---|---|
1776
Team
TISI
$80.6M
| $1.5M | ﹤0.01% |
6,481
-384
| -6% | -$73.9K |
|
|
TRHC
1777
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.49M | ﹤0.01% |
23,400
+1,540
| +7% | +$75.5K |
|
1778
Applied Optoelectronics
AAOI
$7.07B
| $1.49M | ﹤0.01% |
33,260
+800
| +2% | +$28.4K |
|
|
TAST
1779
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.49M | ﹤0.01% |
+100,406
| New | +$1.21M |
|
1780
Rayonier Advanced Materials
RYAM
$591M
| $1.49M | ﹤0.01% |
86,873
+1,590
| +2% | +$30.6K |
|
|
CONN
1781
DELISTED
Conn's Inc.
CONN
| $1.48M | ﹤0.01% |
+44,915
| New | +$1.29M |
|
|
UHT
1782
Universal Health Realty Income Trust
UHT
$628M
| $1.48M | ﹤0.01% |
23,111
+200
| +0.9% | +$12.3K |
|
|
MDRX
1783
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.47M | ﹤0.01% |
122,465
-1,350
| -1% | -$16.6K |
|
|
GTS
1784
DELISTED
Triple-S Management Corporation
GTS
| $1.47M | ﹤0.01% |
39,462
+26,383
| +202% | +$834K |
|
1785
Live Oak Bancshares
LOB
$1.99B
| $1.46M | ﹤0.01% |
47,500
+37,380
| +369% | +$1.1M |
|
1786
Veeva Systems
VEEV
$32.7B
| $1.45M | ﹤0.01% |
18,835
-15,480
| -45% | -$1.18M |
|
1787
Werner Enterprises
WERN
$2.3B
| $1.44M | ﹤0.01% |
38,342
+7,143
| +23% | +$266K |
|
|
TUP
1788
DELISTED
Tupperware Brands Corporation
TUP
| $1.44M | ﹤0.01% |
34,882
-67,584
| -66% | -$2.96M |
|
1789
Washington Trust Bancorp
WASH
$754M
| $1.43M | ﹤0.01% |
24,630
-2,581
| -9% | -$150K |
|
1790
RPC Inc
RES
$1.14B
| $1.43M | ﹤0.01% |
97,983
+69,323
| +242% | +$1.18M |
|
1791
Silgan Holdings
SLGN
$5.07B
| $1.42M | ﹤0.01% |
52,990
-9,002
| -15% | -$247K |
|
|
AEGN
1792
DELISTED
Aegion Corp
AEGN
| $1.42M | ﹤0.01% |
55,203
+140
| +0.3% | +$3.47K |
|
|
USCR
1793
DELISTED
U S Concrete, Inc.
USCR
| $1.42M | ﹤0.01% |
27,040
+120
| +0.4% | +$7.13K |
|
1794
Univest Financial
UVSP
$1.24B
| $1.41M | ﹤0.01% |
51,111
+18,540
| +57% | +$532K |
|
|
ESIO
1795
DELISTED
Electro Scientific Industries
ESIO
| $1.41M | ﹤0.01% |
89,102
+27,700
| +45% | +$520K |
|
|
QCP
1796
DELISTED
Quality Care Properties, Inc.
QCP
| $1.41M | ﹤0.01% |
65,321
-60
| -0.1% | -$1.27K |
|
1797
Element Solutions
ESI
$8.89B
| $1.4M | ﹤0.01% |
+121,050
| New | +$1.32M |
|
1798
TTEC Holdings
TTEC
$119M
| $1.4M | ﹤0.01% |
40,599
+430
| +1% | +$14.6K |
|
1799
Titan International
TWI
$530M
| $1.4M | ﹤0.01% |
130,535
+32,204
| +33% | +$373K |
|
|
SCIN
1800
DELISTED
Columbia India Small Cap ETF
SCIN
| $1.4M | ﹤0.01% |
82,341
+14,600
| +22% | +$283K |
|
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.