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Prudential Financial

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
Cap. Flow
-$878M
Cap. Flow %
-1.31%
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,132
Reduced
1,048
Closed
93

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$241M
2
RTN
Raytheon Company
RTN
+$148M
3
CSCO icon
Cisco
CSCO
+$138M
4
ADM icon
Archer Daniels Midland
ADM
+$123M
5
CVX icon
Chevron
CVX
+$113M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$199M
2
SPGI icon
S&P Global
SPGI
+$188M
3
WFC icon
Wells Fargo
WFC
+$174M
4
ABBV icon
AbbVie
ABBV
+$161M
5
AVGO icon
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
FDC
1976
DELISTED
First Data Corporation
FDC
$703K ﹤0.01%
33,600
+6,300
+23% +$117K
MBIN icon
1977
Merchants Bancorp
MBIN
$2.24B
$698K ﹤0.01%
36,747
+945
+3% +$15.4K
ORBC
1978
DELISTED
ORBCOMM, Inc.
ORBC
$695K ﹤0.01%
68,786
-3,280
-5% -$31.2K
CYTK icon
1979
Cytokinetics
CYTK
$10.8B
$692K ﹤0.01%
83,320
+1,750
+2% +$14.6K
USLM icon
1980
United States Lime & Minerals
USLM
$3.26B
$692K ﹤0.01%
41,215
– –
ATH
1981
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$690K ﹤0.01%
15,740
-47,000
-75% -$2.2M
PPLI
1982
People Inc
PPLI
$3.13B
$689K ﹤0.01%
25,291
-4,477
-15% -$123K
CDR
1983
DELISTED
Cedar Realty Trust, Inc
CDR
$685K ﹤0.01%
22,003
+2,076
+10% +$57.3K
SIRI icon
1984
SiriusXM
SIRI
$10.7B
$683K ﹤0.01%
10,088
-185
-2% -$12.5K
CCRN
1985
DELISTED
Cross Country Healthcare
CCRN
$673K ﹤0.01%
59,818
+1,100
+2% +$13.1K
VRA icon
1986
Vera Bradley
VRA
$104M
$669K ﹤0.01%
47,638
-1,798
-4% -$21.6K
BMTC
1987
DELISTED
Bryn Mawr Bank Corp
BMTC
$668K ﹤0.01%
14,423
+4,877
+51% +$225K
ACIC icon
1988
American Coastal Insurance
ACIC
$526M
$666K ﹤0.01%
34,030
+300
+0.9% +$5.95K
CVGI icon
1989
Commercial Vehicle Group
CVGI
$152M
$663K ﹤0.01%
90,280
+28,250
+46% +$218K
TBHC
1990
DELISTED
The Brand House Collective
TBHC
$663K ﹤0.01%
56,945
+26,010
+84% +$290K
FF icon
1991
Future Fuel
FF
$202M
$658K ﹤0.01%
46,971
+910
+2% +$11.7K
RNWK
1992
DELISTED
RealNetworks Inc
RNWK
$654K ﹤0.01%
176,900
-1,554
-0.9% -$5.4K
EWW icon
1993
iShares MSCI Mexico ETF
EWW
$1.92B
$651K ﹤0.01%
13,800
+300
+2% +$14.5K
MTOR
1994
DELISTED
MERITOR, Inc.
MTOR
$647K ﹤0.01%
31,423
-54,000
-63% -$1.13M
QQQ icon
1995
Invesco QQQ Trust
QQQ
$445B
$642K ﹤0.01%
+3,743
New +$628K
LGTY
1996
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$641K ﹤0.01%
43,945
+18,960
+76% +$256K
PRMW
1997
DELISTED
Primo Water Corporation
PRMW
$640K ﹤0.01%
+36,580
New +$543K
CYH icon
1998
Community Health Systems
CYH
$393M
$639K ﹤0.01%
192,414
+3,220
+2% +$13.6K
HYS icon
1999
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$630K ﹤0.01%
+6,329
New +$633K
MTN icon
2000
Vail Resorts
MTN
$5.6B
$630K ﹤0.01%
2,297
+2
+0.1% +$490
78 79
80
81 82

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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.