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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 | |
|---|---|---|---|---|---|---|
1901
iShares MSCI Germany ETF
EWG
$1.56B
| $996K | ﹤0.01% |
33,220
-1,580
| -5% | -$50.9K |
|
|
HPR
1902
DELISTED
HighPoint Resources Corporation
HPR
| $996K | ﹤0.01% |
3,275
+49
| +2% | +$15.5K |
|
|
FTD
1903
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $992K | ﹤0.01% |
213,847
-16,299
| -7% | -$91.2K |
|
|
PGNX
1904
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $985K | ﹤0.01% |
122,502
+8,140
| +7% | +$62.1K |
|
1905
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $982K | ﹤0.01% |
+13,800
| New | +$1.01M |
|
1906
BOK Financial
BOKF
$8.65B
| $981K | ﹤0.01% |
+10,436
| New | +$1.06M |
|
|
ECHO
1907
EchoStar
ECHO
$24.9B
| $980K | ﹤0.01% |
27,211
-179,082
| -87% | -$7.31M |
|
1908
Columbia Financial
CLBK
$1.14B
| $979K | ﹤0.01% |
+59,140
| New | +$983K |
|
1909
Regis Corp
RGS
$68.2M
| $976K | ﹤0.01% |
2,949
+57
| +2% | +$18.6K |
|
1910
Myers Industries
MYE
$1.26B
| $974K | ﹤0.01% |
50,719
+8,635
| +21% | +$184K |
|
1911
DNOW Inc
DNOW
$2.53B
| $972K | ﹤0.01% |
72,937
+910
| +1% | +$12K |
|
1912
Century Communities
CCS
$2.05B
| $969K | ﹤0.01% |
+30,725
| New | +$943K |
|
1913
Gorman-Rupp
GRC
$2.18B
| $964K | ﹤0.01% |
+27,541
| New | +$899K |
|
|
CPRX
1914
DELISTED
Catalyst Pharmaceutical
CPRX
| $960K | ﹤0.01% |
307,870
+134,200
| +77% | +$407K |
|
1915
Equity Bancshares
EQBK
$1.05B
| $960K | ﹤0.01% |
23,136
-4,510
| -16% | -$182K |
|
|
LCI
1916
DELISTED
Lannett Company, Inc.
LCI
| $956K | ﹤0.01% |
17,580
+4,918
| +39% | +$310K |
|
|
XYZ
1917
Block Inc
XYZ
$49.5B
| $954K | ﹤0.01% |
15,470
+4,000
| +35% | +$220K |
|
1918
Century Casinos
CNTY
$32.6M
| $947K | ﹤0.01% |
108,300
+17,020
| +19% | +$141K |
|
|
CUTR
1919
DELISTED
Cutera, Inc.
CUTR
| $946K | ﹤0.01% |
23,470
-250
| -1% | -$11.5K |
|
1920
Old Second Bancorp
OSBC
$1.3B
| $938K | ﹤0.01% |
65,114
+23,724
| +57% | +$347K |
|
1921
Park Aerospace
PKE
$747M
| $938K | ﹤0.01% |
40,460
+8,440
| +26% | +$164K |
|
1922
Photronics
PLAB
$1.72B
| $924K | ﹤0.01% |
115,921
+2,430
| +2% | +$20.1K |
|
1923
Ducommun
DCO
$2.68B
| $923K | ﹤0.01% |
27,890
-110
| -0.4% | -$3.55K |
|
1924
TAL Education Group
TAL
$5.79B
| $917K | ﹤0.01% |
+24,921
| New | +$980K |
|
|
DO
1925
DELISTED
Diamond Offshore Drilling
DO
| $917K | ﹤0.01% |
43,952
+650
| +2% | +$12.1K |
|
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.