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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 | |
|---|---|---|---|---|---|---|
1951
Horizon Bancorp
HBNC
$1.06B
| $796K | ﹤0.01% |
38,470
-41,471
| -52% | -$848K |
|
1952
US Foods
USFD
$22.3B
| $796K | ﹤0.01% |
21,030
+200
| +1% | +$7.08K |
|
|
FRAN
1953
DELISTED
Francesca's Holdings Corporation
FRAN
| $789K | ﹤0.01% |
8,707
-25,017
| -74% | -$1.72M |
|
1954
Sportsman's Warehouse
SPWH
$45.7M
| $787K | ﹤0.01% |
+153,850
| New | +$776K |
|
1955
iShares MSCI Switzerland ETF
EWL
$2.19B
| $786K | ﹤0.01% |
24,140
+1,540
| +7% | +$52.1K |
|
1956
Cannae Holdings
CNNE
$665M
| $784K | ﹤0.01% |
42,279
-58,180
| -58% | -$1.16M |
|
1957
JD.com
JD
$42.9B
| $783K | ﹤0.01% |
20,100
+8,200
| +69% | +$316K |
|
|
COWN
1958
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $774K | ﹤0.01% |
55,935
-1,130
| -2% | -$17K |
|
|
HAYN
1959
DELISTED
Haynes International, Inc.
HAYN
| $770K | ﹤0.01% |
20,955
-120
| -0.6% | -$4.84K |
|
1960
Ituran Location and Control
ITRN
$1.08B
| $768K | ﹤0.01% |
+25,327
| New | +$801K |
|
1961
Autoliv
ALV
$9.09B
| $764K | ﹤0.01% |
7,406
+143
| +2% | +$15.3K |
|
|
SPLK
1962
DELISTED
Splunk Inc
SPLK
| $759K | ﹤0.01% |
7,658
+16
| +0.2% | +$1.74K |
|
|
PES
1963
DELISTED
Pioneer Energy Services Corp.
PES
| $749K | ﹤0.01% |
127,979
+2,500
| +2% | +$11.1K |
|
|
MIC
1964
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $748K | ﹤0.01% |
+17,720
| New | +$696K |
|
1965
Central Garden & Pet Co
CENT
$2.78B
| $747K | ﹤0.01% |
21,488
-2,150
| -9% | -$70.3K |
|
|
TBRG
1966
DELISTED
TruBridge
TBRG
| $726K | ﹤0.01% |
22,064
+3,350
| +18% | +$105K |
|
|
ARII
1967
DELISTED
American Railcar Industries, Inc.
ARII
| $723K | ﹤0.01% |
18,324
+6,330
| +53% | +$245K |
|
|
AE
1968
DELISTED
Adams Resources & Energy Inc
AE
| $722K | ﹤0.01% |
16,788
+1,500
| +10% | +$68.1K |
|
1969
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $719K | ﹤0.01% |
11,500
-11,000
| -49% | -$683K |
|
|
FTR
1970
DELISTED
Frontier Communications Corp.
FTR
| $717K | ﹤0.01% |
133,744
+3,480
| +3% | +$28.4K |
|
1971
MarineMax
HZO
$782M
| $715K | ﹤0.01% |
37,744
+640
| +2% | +$13.8K |
|
1972
Forrester Research
FORR
$200M
| $712K | ﹤0.01% |
16,972
-130
| -0.8% | -$5.57K |
|
1973
iShares International Select Dividend ETF
IDV
$8.28B
| $712K | ﹤0.01% |
22,230
+12,977
| +140% | +$434K |
|
1974
Lands' End
LE
$389M
| $705K | ﹤0.01% |
+25,258
| New | +$560K |
|
|
CURO
1975
DELISTED
CURO Group Holdings Corp.
CURO
| $705K | ﹤0.01% |
28,230
+7,910
| +39% | +$174K |
|
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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.