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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 | |
|---|---|---|---|---|---|---|
|
RRD
1851
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.2M | ﹤0.01% |
208,919
+94,750
| +83% | +$699K |
|
1852
LendingTree
TREE
$572M
| $1.2M | ﹤0.01% |
5,602
+130
| +2% | +$36K |
|
1853
iShares MSCI Brazil ETF
EWZ
$9.13B
| $1.2M | ﹤0.01% |
37,323
-9,700
| -21% | -$374K |
|
1854
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $1.2M | ﹤0.01% |
14,386
-3,800
| -21% | -$318K |
|
|
CASA
1855
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.19M | ﹤0.01% |
73,087
+21,470
| +42% | +$488K |
|
|
HSKA
1856
DELISTED
Heska Corp
HSKA
| $1.19M | ﹤0.01% |
11,453
+430
| +4% | +$40.2K |
|
1857
Adtran
ADTN
$730M
| $1.18M | ﹤0.01% |
79,621
-820
| -1% | -$12.2K |
|
1858
Coca-Cola Consolidated
COKE
$13B
| $1.18M | ﹤0.01% |
87,350
+7,000
| +9% | +$103K |
|
1859
Green Plains
GPRE
$1.15B
| $1.18M | ﹤0.01% |
64,490
+670
| +1% | +$12.9K |
|
1860
Owens Corning
OC
$11.5B
| $1.17M | ﹤0.01% |
18,413
+11,305
| +159% | +$781K |
|
|
LL
1861
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.16M | ﹤0.01% |
47,738
+230
| +0.5% | +$5.26K |
|
1862
Genpact
G
$5.87B
| $1.16M | ﹤0.01% |
40,123
+31,464
| +363% | +$973K |
|
1863
Veeco
VECO
$2.79B
| $1.16M | ﹤0.01% |
81,474
+1,220
| +2% | +$20.2K |
|
|
PDLI
1864
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.16M | ﹤0.01% |
496,161
-264,300
| -35% | -$738K |
|
1865
SS&C Technologies
SSNC
$18.8B
| $1.16M | ﹤0.01% |
22,306
+1,842
| +9% | +$93.2K |
|
1866
Allient
ALNT
$1.42B
| $1.12M | ﹤0.01% |
35,165
+27,320
| +348% | +$816K |
|
|
BFS
1867
Saul Centers
BFS
$870M
| $1.12M | ﹤0.01% |
20,906
-1,480
| -7% | -$74K |
|
1868
CEVA Inc
CEVA
$883M
| $1.12M | ﹤0.01% |
37,029
-2,680
| -7% | -$90.5K |
|
1869
TriNet
TNET
$3.14B
| $1.12M | ﹤0.01% |
19,976
-2,602
| -12% | -$137K |
|
1870
Ring Energy
REI
$287M
| $1.11M | ﹤0.01% |
88,328
-202
| -0.2% | -$2.94K |
|
1871
Axcelis
ACLS
$3.69B
| $1.11M | ﹤0.01% |
56,262
+3,100
| +6% | +$68.2K |
|
1872
HNI Corp
HNI
$3.17B
| $1.1M | ﹤0.01% |
29,667
+90
| +0.3% | +$3.29K |
|
1873
Tredegar Corp
TG
$263M
| $1.09M | ﹤0.01% |
46,602
+470
| +1% | +$9.9K |
|
1874
CoStar Group
CSGP
$12.4B
| $1.09M | ﹤0.01% |
26,530
-115,750
| -81% | -$4.45M |
|
1875
Targa Resources
TRGP
$56.2B
| $1.09M | ﹤0.01% |
22,102
-70
| -0.3% | -$3.33K |
|
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.