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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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$90B
| $80.2M | 0.12% |
754,816
-18,165
| -2% | -$2.04M |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $79.9M | 0.12% |
435,261
-10,208
| -2% | -$1.82M |
|
178
Analog Devices
ADI
$181B
| $79.6M | 0.12% |
829,469
+419,350
| +102% | +$39.6M |
|
179
Ametek
AME
$55.7B
| $79.4M | 0.12% |
1,100,333
-50,148
| -4% | -$3.71M |
|
180
Applied Materials
AMAT
$379B
| $78.4M | 0.12% |
1,697,862
-2,434,674
| -59% | -$126M |
|
181
Nucor
NUE
$59.8B
| $78.1M | 0.12% |
1,249,480
+860,590
| +221% | +$54.9M |
|
182
Blackrock
BLK
$170B
| $77.6M | 0.12% |
155,582
-18,003
| -10% | -$9.51M |
|
183
Crown Castle
CCI
$33.9B
| $77.3M | 0.12% |
716,996
+142,197
| +25% | +$14.8M |
|
184
Texas Roadhouse
TXRH
$13.4B
| $76.9M | 0.11% |
1,173,955
-44,042
| -4% | -$2.76M |
|
185
Citizens Financial Group
CFG
$30.5B
| $76.9M | 0.11% |
1,976,067
+357,883
| +22% | +$14.9M |
|
186
Intuitive Surgical
ISRG
$131B
| $75.6M | 0.11% |
474,084
+25,089
| +6% | +$3.83M |
|
187
Digital Realty Trust
DLR
$72.2B
| $75.3M | 0.11% |
674,513
+28,782
| +4% | +$3.05M |
|
188
Starbucks
SBUX
$118B
| $74.5M | 0.11% |
1,525,391
-66,994
| -4% | -$3.8M |
|
|
189
Marathon Petroleum
MPC
$89.8B
| $74.5M | 0.11% |
1,061,513
-2,607,687
| -71% | -$199M |
|
190
L3Harris
LHX
$56.8B
| $73.8M | 0.11% |
510,421
-408,326
| -44% | -$63.2M |
|
191
Old Dominion Freight Line
ODFL
$47.7B
| $73.3M | 0.11% |
1,476,957
+43,920
| +3% | +$2.18M |
|
192
Thor Industries
THO
$4.2B
| $73.2M | 0.11% |
751,794
-147,194
| -16% | -$15M |
|
193
Advance Auto Parts
AAP
$3.5B
| $72.6M | 0.11% |
535,199
+452,290
| +546% | +$55M |
|
194
Arrow Electronics
ARW
$10.7B
| $72.6M | 0.11% |
964,179
+57,451
| +6% | +$4.37M |
|
195
Halliburton
HAL
$26.4B
| $72.3M | 0.11% |
1,605,080
-208,160
| -11% | -$10.4M |
|
196
American Tower
AMT
$81.7B
| $72.2M | 0.11% |
500,882
+13,330
| +3% | +$1.85M |
|
197
Old Republic International
ORI
$10.7B
| $72M | 0.11% |
3,616,981
-224,420
| -6% | -$4.7M |
|
198
AutoNation
AN
$7.25B
| $71.9M | 0.11% |
1,479,428
+702,430
| +90% | +$33.3M |
|
199
Camden Property Trust
CPT
$11.4B
| $71.9M | 0.11% |
788,497
+151,200
| +24% | +$13.2M |
|
200
Becton Dickinson
BDX
$45.3B
| $71.5M | 0.11% |
305,906
-3,796
| -1% | -$845K |
|
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.