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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 | |
|---|---|---|---|---|---|---|
2001
Utah Medical Products
UTMD
$226M
| $629K | ﹤0.01% |
5,711
+1,900
| +50% | +$198K |
|
|
KMG
2002
DELISTED
KMG Chemicals Inc
KMG
| $627K | ﹤0.01% |
8,498
-18,946
| -69% | -$1.28M |
|
2003
Renasant Corp
RNST
$4.05B
| $625K | ﹤0.01% |
13,716
+270
| +2% | +$12.6K |
|
|
MSGN
2004
DELISTED
MSG Networks Inc.
MSGN
| $624K | ﹤0.01% |
26,049
-80,510
| -76% | -$1.71M |
|
2005
First Busey Corp
BUSE
$2.56B
| $621K | ﹤0.01% |
19,574
-32,708
| -63% | -$1.02M |
|
2006
Pebblebrook Hotel Trust
PEB
$2.2B
| $619K | ﹤0.01% |
15,949
-819
| -5% | -$30.8K |
|
2007
eHealth
EHTH
$43.2M
| $618K | ﹤0.01% |
27,945
+760
| +3% | +$14.7K |
|
2008
HubSpot
HUBS
$12.2B
| $616K | ﹤0.01% |
4,910
+130
| +3% | +$15.4K |
|
2009
NACCO Industries
NC
$359M
| $612K | ﹤0.01% |
18,144
-700
| -4% | -$25.3K |
|
|
KIN
2010
DELISTED
Kindred Biosciences, Inc.
KIN
| $605K | ﹤0.01% |
56,820
+12,900
| +29% | +$126K |
|
2011
PennyMac Financial
PFSI
$4.45B
| $596K | ﹤0.01% |
30,325
+3,490
| +13% | +$72.7K |
|
2012
SAP
SAP
$209B
| $596K | ﹤0.01% |
5,160
+214
| +4% | +$24.2K |
|
2013
Harmonic Inc
HLIT
$1.2B
| $594K | ﹤0.01% |
139,834
+7,200
| +5% | +$28.3K |
|
|
DS
2014
DELISTED
Drive Shack Inc.
DS
| $594K | ﹤0.01% |
77,010
-32,650
| -30% | -$197K |
|
2015
Motorcar Parts of America
MPAA
$267M
| $593K | ﹤0.01% |
31,720
-300
| -0.9% | -$6.25K |
|
2016
Evolution Petroleum
EPM
$131M
| $592K | ﹤0.01% |
60,043
+5,812
| +11% | +$53.5K |
|
2017
First Business Financial Services
FBIZ
$574M
| $589K | ﹤0.01% |
22,650
+2,430
| +12% | +$62.8K |
|
2018
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $588K | ﹤0.01% |
7,049
+2,549
| +57% | +$211K |
|
|
BKS
2019
DELISTED
Barnes & Noble
BKS
| $588K | ﹤0.01% |
92,634
| – | – |
|
2020
Dime Commercial Bancshares
DCOM
$1.8B
| $584K | ﹤0.01% |
16,240
-6,650
| -29% | -$235K |
|
2021
Digi International
DGII
$2.53B
| $580K | ﹤0.01% |
43,962
+1,530
| +4% | +$18.2K |
|
|
TPCO
2022
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $580K | ﹤0.01% |
33,610
-71,331
| -68% | -$1.24M |
|
2023
Bunge Global
BG
$22.8B
| $579K | ﹤0.01% |
8,305
| – | – |
|
2024
iShares MSCI Indonesia ETF
EIDO
$467M
| $573K | ﹤0.01% |
24,929
+4,000
| +19% | +$102K |
|
2025
First Trust Capital Strength ETF
FTCS
$8.03B
| $573K | ﹤0.01% |
+11,212
| New | +$575K |
|
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.