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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 | |
|---|---|---|---|---|---|---|
|
CBB
1876
DELISTED
Cincinnati Bell Inc.
CBB
| $1.09M | ﹤0.01% |
69,627
-350
| -0.5% | -$5.12K |
|
|
DENN
1877
DELISTED
Denny's
DENN
| $1.09M | ﹤0.01% |
68,316
-140
| -0.2% | -$2.23K |
|
1878
National Presto Industries
NPK
$884M
| $1.08M | ﹤0.01% |
8,741
+107
| +1% | +$11.6K |
|
1879
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.08M | ﹤0.01% |
25,110
-7,089
| -22% | -$316K |
|
1880
Griffon
GFF
$4.29B
| $1.07M | ﹤0.01% |
60,336
+9,655
| +19% | +$199K |
|
1881
Metallus
MTUS
$879M
| $1.07M | ﹤0.01% |
65,367
+410
| +0.6% | +$7.02K |
|
|
GHL
1882
DELISTED
Greenhill & Co., Inc.
GHL
| $1.06M | ﹤0.01% |
37,491
-5,500
| -13% | -$134K |
|
1883
Monarch Casino & Resort
MCRI
$2.2B
| $1.06M | ﹤0.01% |
24,152
-9,810
| -29% | -$432K |
|
|
AKRX
1884
DELISTED
Akorn Inc
AKRX
| $1.06M | ﹤0.01% |
63,825
+4,500
| +8% | +$69K |
|
1885
Bank of Marin Bancorp
BMRC
$471M
| $1.06M | ﹤0.01% |
26,144
-24,820
| -49% | -$949K |
|
1886
Quanex
NX
$893M
| $1.05M | ﹤0.01% |
58,556
+580
| +1% | +$10.4K |
|
1887
Peoples Bancorp
PEBO
$1.52B
| $1.05M | ﹤0.01% |
27,757
+4,170
| +18% | +$154K |
|
1888
State Street SPDR Portfolio Europe ETF
SPEU
$719M
| $1.05M | ﹤0.01% |
31,340
-2,560
| -8% | -$89.3K |
|
1889
Red Robin
RRGB
$139M
| $1.04M | ﹤0.01% |
22,357
+30
| +0.1% | +$1.7K |
|
|
IVC
1890
DELISTED
Invacare Corporation
IVC
| $1.04M | ﹤0.01% |
56,043
+1,630
| +3% | +$29.5K |
|
|
CALA
1891
DELISTED
Calithera Biosciences, Inc
CALA
| $1.03M | ﹤0.01% |
+10,300
| New | +$1.17M |
|
1892
Ezcorp Inc
EZPW
$1.85B
| $1.03M | ﹤0.01% |
85,396
+430
| +0.5% | +$5.63K |
|
|
PE
1893
DELISTED
PARSLEY ENERGY INC
PE
| $1.02M | ﹤0.01% |
33,845
+20,075
| +146% | +$592K |
|
1894
Ethan Allen Interiors
ETD
$606M
| $1.02M | ﹤0.01% |
41,770
-14,500
| -26% | -$343K |
|
1895
NVE Corp
NVEC
$564M
| $1.02M | ﹤0.01% |
8,389
+5,800
| +224% | +$579K |
|
1896
Insteel Industries
IIIN
$631M
| $1.02M | ﹤0.01% |
30,582
-210
| -0.7% | -$6.5K |
|
1897
Vanguard S&P 500 ETF
VOO
$971B
| $1.02M | ﹤0.01% |
4,076
+1,748
| +75% | +$434K |
|
1898
American Vanguard Corp
AVD
$74.1M
| $1M | ﹤0.01% |
43,710
+230
| +0.5% | +$5.08K |
|
1899
LeMaitre Vascular
LMAT
$2.34B
| $1M | ﹤0.01% |
29,887
+3,080
| +11% | +$110K |
|
|
TGH
1900
DELISTED
Textainer Group Holdings limited
TGH
| $1M | ﹤0.01% |
+62,920
| New | +$1.06M |
|
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.