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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 | |
|---|---|---|---|---|---|---|
1926
UNIFI
UFI
$121M
| $907K | ﹤0.01% |
28,621
+150
| +0.5% | +$4.94K |
|
1927
Amphastar Pharmaceuticals
AMPH
$888M
| $903K | ﹤0.01% |
59,180
-3,200
| -5% | -$55.9K |
|
|
IBTX
1928
DELISTED
Independent Bank Group, Inc.
IBTX
| $898K | ﹤0.01% |
13,442
+126
| +0.9% | +$9.19K |
|
|
NXEO
1929
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $897K | ﹤0.01% |
98,210
+29,690
| +43% | +$295K |
|
|
VIA
1930
DELISTED
Viacom Inc. Class A
VIA
| $897K | ﹤0.01% |
25,303
+100
| +0.4% | +$3.45K |
|
1931
BWX Technologies
BWXT
$15.5B
| $893K | ﹤0.01% |
14,324
-8,464
| -37% | -$563K |
|
|
CARB
1932
DELISTED
Carbonite Inc
CARB
| $891K | ﹤0.01% |
25,529
-14,730
| -37% | -$506K |
|
|
HTBK
1933
DELISTED
Heritage Commerce
HTBK
| $875K | ﹤0.01% |
51,528
+350
| +0.7% | +$5.94K |
|
|
KG
1934
Kestrel Group
KG
$68M
| $869K | ﹤0.01% |
5,607
-66
| -1% | -$10.4K |
|
|
AMTD
1935
DELISTED
TD Ameritrade Holding Corp
AMTD
| $869K | ﹤0.01% |
15,866
-513,890
| -97% | -$30.6M |
|
|
ANAT
1936
DELISTED
American National Group, Inc. Common Stock
ANAT
| $864K | ﹤0.01% |
+7,223
| New | +$868K |
|
1937
Hawkins
HWKN
$2.99B
| $858K | ﹤0.01% |
48,532
+16,600
| +52% | +$280K |
|
|
CHUY
1938
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $856K | ﹤0.01% |
27,880
-200
| -0.7% | -$5.78K |
|
1939
Kinsale Capital Group
KNSL
$8.43B
| $855K | ﹤0.01% |
15,585
+290
| +2% | +$15.3K |
|
1940
Workday
WDAY
$39.4B
| $854K | ﹤0.01% |
7,050
+2,000
| +40% | +$256K |
|
1941
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $840K | ﹤0.01% |
+10,736
| New | +$839K |
|
|
CARV
1942
DELISTED
Carver Bancorp
CARV
| $838K | ﹤0.01% |
181,033
| – | – |
|
1943
Papa John's
PZZA
$1.02B
| $833K | ﹤0.01% |
16,434
-749
| -4% | -$42K |
|
|
CTRL
1944
DELISTED
Control4 Corporation
CTRL
| $829K | ﹤0.01% |
34,110
+520
| +2% | +$12.2K |
|
|
KNL
1945
DELISTED
Knoll, Inc.
KNL
| $825K | ﹤0.01% |
39,633
+10,500
| +36% | +$215K |
|
|
QADA
1946
DELISTED
QAD Inc.
QADA
| $822K | ﹤0.01% |
+16,395
| New | +$788K |
|
|
ALBO
1947
DELISTED
Albireo Pharma Inc
ALBO
| $820K | ﹤0.01% |
+23,077
| New | +$748K |
|
|
WSR
1948
DELISTED
Whitestone REIT
WSR
| $819K | ﹤0.01% |
65,651
+1,740
| +3% | +$20.1K |
|
1949
Anika Therapeutics
ANIK
$202M
| $808K | ﹤0.01% |
25,250
+100
| +0.4% | +$4.12K |
|
1950
Universal Electronics
UEIC
$58.1M
| $804K | ﹤0.01% |
24,314
| – | – |
|
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.