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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 | |
|---|---|---|---|---|---|---|
1826
eGain
EGAN
$190M
| $1.3M | ﹤0.01% |
+86,070
| New | +$927K |
|
1827
Upbound Group
UPBD
$1.26B
| $1.3M | ﹤0.01% |
88,145
+820
| +0.9% | +$8.89K |
|
1828
VSE Corp
VSEC
$5.59B
| $1.29M | ﹤0.01% |
26,998
| – | – |
|
1829
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $1.29M | ﹤0.01% |
72,750
-13,200
| -15% | -$232K |
|
1830
Marcus Corp
MCS
$766M
| $1.28M | ﹤0.01% |
39,541
+3,130
| +9% | +$98.6K |
|
|
TRK
1831
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.28M | ﹤0.01% |
74,020
-270
| -0.4% | -$4.72K |
|
|
RDC
1832
DELISTED
Rowan Companies Plc
RDC
| $1.28M | ﹤0.01% |
79,183
-249,170
| -76% | -$3.74M |
|
1833
iShares MSCI France ETF
EWQ
$329M
| $1.28M | ﹤0.01% |
42,017
-1,170
| -3% | -$37.6K |
|
|
EGRX
1834
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.28M | ﹤0.01% |
16,888
-178,994
| -91% | -$11.3M |
|
|
ANH
1835
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.27M | ﹤0.01% |
255,780
| – | – |
|
|
NFBK
1836
DELISTED
Northfield Bancorp
NFBK
| $1.27M | ﹤0.01% |
76,439
+50
| +0.1% | +$810 |
|
|
PDCO
1837
DELISTED
Patterson Companies, Inc.
PDCO
| $1.26M | ﹤0.01% |
55,694
+3,352
| +6% | +$75.5K |
|
1838
Talos Energy
TALO
$2.28B
| $1.26M | ﹤0.01% |
+39,104
| New | +$1.28M |
|
1839
1st Source
SRCE
$2.18B
| $1.25M | ﹤0.01% |
23,432
-80
| -0.3% | -$4.27K |
|
1840
Armstrong World Industries
AWI
$7.55B
| $1.24M | ﹤0.01% |
+19,682
| New | +$1.17M |
|
|
OPB
1841
DELISTED
Opus Bank Common Stock
OPB
| $1.24M | ﹤0.01% |
43,191
-40
| -0.1% | -$1.15K |
|
1842
E.W. Scripps
SSP
$282M
| $1.24M | ﹤0.01% |
92,477
+610
| +0.7% | +$7.6K |
|
1843
Palo Alto Networks
PANW
$260B
| $1.23M | ﹤0.01% |
35,958
-114
| -0.3% | -$3.8K |
|
|
MCHB
1844
Mechanics Bancorp
MCHB
$3.51B
| $1.23M | ﹤0.01% |
45,630
+230
| +0.5% | +$6.34K |
|
|
JCP
1845
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.23M | ﹤0.01% |
524,616
+6,380
| +1% | +$18K |
|
1846
Vicor
VICR
$8.76B
| $1.22M | ﹤0.01% |
28,012
-3,800
| -12% | -$147K |
|
|
CIR
1847
DELISTED
CIRCOR International, Inc
CIR
| $1.22M | ﹤0.01% |
33,003
+4,946
| +18% | +$223K |
|
1848
T-Mobile US
TMUS
$196B
| $1.22M | ﹤0.01% |
20,360
-4,600
| -18% | -$272K |
|
1849
Synaptics
SYNA
$4.33B
| $1.21M | ﹤0.01% |
24,090
+24
| +0.1% | +$1.09K |
|
1850
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.21M | ﹤0.01% |
34,720
+3,500
| +11% | +$120K |
|
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.