We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CNCE
1801
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.4M | ﹤0.01% |
82,862
+8,958
| +12% | +$174K |
|
1802
Banc of California
BANC
$3.27B
| $1.39M | ﹤0.01% |
71,039
+260
| +0.4% | +$4.98K |
|
1803
Cars.com
CARS
$705M
| $1.39M | ﹤0.01% |
48,918
+330
| +0.7% | +$9.07K |
|
|
SGI
1804
Somnigroup International
SGI
$15.2B
| $1.38M | ﹤0.01% |
115,188
-257,996
| -69% | -$3.04M |
|
1805
Amplify Energy
AMPY
$152M
| $1.38M | ﹤0.01% |
101,570
+52,806
| +108% | +$715K |
|
|
UN
1806
DELISTED
Unilever NV New York Registry Shares
UN
| $1.37M | ﹤0.01% |
+24,621
| New | +$1.38M |
|
1807
Sensata Technologies
ST
$6.8B
| $1.37M | ﹤0.01% |
28,799
+24,729
| +608% | +$1.29M |
|
1808
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $1.36M | ﹤0.01% |
14,631
+7,531
| +106% | +$693K |
|
|
ARGO
1809
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.35M | ﹤0.01% |
23,207
-6,463
| -22% | -$388K |
|
|
INVX
1810
Innovex International
INVX
$1.79B
| $1.35M | ﹤0.01% |
26,203
+190
| +0.7% | +$8.86K |
|
|
PNK
1811
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.34M | ﹤0.01% |
39,817
+30
| +0.1% | +$979 |
|
|
CNSL
1812
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.34M | ﹤0.01% |
108,554
+1,540
| +1% | +$18K |
|
1813
ANI Pharmaceuticals
ANIP
$1.84B
| $1.34M | ﹤0.01% |
20,022
+3,800
| +23% | +$237K |
|
1814
iShares MSCI South Africa ETF
EZA
$533M
| $1.34M | ﹤0.01% |
23,224
-3,600
| -13% | -$230K |
|
1815
Clean Energy Fuels
CLNE
$421M
| $1.33M | ﹤0.01% |
+360,935
| New | +$851K |
|
1816
CBIZ
CBZ
$2.51B
| $1.33M | ﹤0.01% |
+57,816
| New | +$1.17M |
|
1817
Otter Tail
OTTR
$3.93B
| $1.33M | ﹤0.01% |
27,879
-670
| -2% | -$30.2K |
|
1818
Kelly Services Class A
KELYA
$560M
| $1.33M | ﹤0.01% |
59,068
+550
| +0.9% | +$14.3K |
|
1819
Capitol Federal Financial
CFFN
$1.09B
| $1.32M | ﹤0.01% |
100,001
-2,460
| -2% | -$31.9K |
|
|
WP
1820
DELISTED
Worldpay, Inc.
WP
| $1.31M | ﹤0.01% |
16,050
+4,500
| +39% | +$368K |
|
1821
Tactile Systems Technology
TCMD
$626M
| $1.31M | ﹤0.01% |
25,205
+900
| +4% | +$39.2K |
|
|
FRGI
1822
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.31M | ﹤0.01% |
45,572
-36,820
| -45% | -$858K |
|
|
FG
1823
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.31M | ﹤0.01% |
+155,880
| New | +$1.42M |
|
|
KBAL
1824
DELISTED
Kimball International
KBAL
| $1.3M | ﹤0.01% |
80,648
-7,160
| -8% | -$119K |
|
|
ECHO
1825
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.3M | ﹤0.01% |
44,510
+840
| +2% | +$24K |
|
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.