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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 | |
|---|---|---|---|---|---|---|
2026
Marvell Technology
MRVL
$157B
| $573K | ﹤0.01% |
26,726
| – | – |
|
|
GPT
2027
DELISTED
Gramercy Property Trust
GPT
| $563K | ﹤0.01% |
20,611
-552,406
| -96% | -$14.1M |
|
2028
iShares Core MSCI EAFE ETF
IEFA
$187B
| $562K | ﹤0.01% |
+8,864
| New | +$587K |
|
2029
WSFS Financial
WSFS
$4.2B
| $558K | ﹤0.01% |
10,463
+440
| +4% | +$22.8K |
|
|
CLD
2030
DELISTED
Cloud Peak Energy Inc
CLD
| $558K | ﹤0.01% |
159,669
| – | – |
|
|
NEWR
2031
DELISTED
New Relic, Inc.
NEWR
| $557K | ﹤0.01% |
5,540
+670
| +14% | +$59.5K |
|
|
TNAV
2032
DELISTED
Telenav Inc.
TNAV
| $556K | ﹤0.01% |
99,335
+3,000
| +3% | +$16.3K |
|
2033
Farmers National Banc Corp
FMNB
$947M
| $554K | ﹤0.01% |
34,690
+9,090
| +36% | +$140K |
|
|
SHYF
2034
DELISTED
The Shyft Group
SHYF
| $554K | ﹤0.01% |
36,700
+25,910
| +240% | +$420K |
|
2035
Ternium
TX
$9.68B
| $553K | ﹤0.01% |
15,886
| – | – |
|
2036
Citizens & Northern Corp
CZNC
$450M
| $552K | ﹤0.01% |
21,336
-1,430
| -6% | -$35.8K |
|
|
SFE
2037
DELISTED
Safeguard Scientifics, Inc.
SFE
| $551K | ﹤0.01% |
43,061
| – | – |
|
2038
Daktronics
DAKT
$953M
| $546K | ﹤0.01% |
64,112
+1,100
| +2% | +$9.85K |
|
2039
Ecovyst
ECVT
$1.35B
| $545K | ﹤0.01% |
+30,250
| New | +$473K |
|
2040
PDF Solutions
PDFS
$1.87B
| $544K | ﹤0.01% |
45,399
| – | – |
|
2041
Simulations Plus
SLP
$371M
| $542K | ﹤0.01% |
+24,371
| New | +$460K |
|
2042
HCI Group
HCI
$2.29B
| $539K | ﹤0.01% |
12,974
-650
| -5% | -$26.9K |
|
2043
RCI Hospitality Holdings
RICK
$203M
| $534K | ﹤0.01% |
+16,870
| New | +$507K |
|
2044
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $532K | ﹤0.01% |
14,500
+5,500
| +61% | +$208K |
|
2045
Alpha and Omega Semiconductor
AOSL
$863M
| $531K | ﹤0.01% |
37,285
-73,140
| -66% | -$1.13M |
|
2046
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $530K | ﹤0.01% |
11,525
-3,170
| -22% | -$150K |
|
2047
Powell Industries
POWL
$7.32B
| $520K | ﹤0.01% |
44,751
-2,403
| -5% | -$26.5K |
|
|
ESTE
2048
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $512K | ﹤0.01% |
57,840
+25,920
| +81% | +$241K |
|
2049
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $510K | ﹤0.01% |
10,803
-856
| -7% | -$42.4K |
|
2050
Travelzoo
TZOO
$77.8M
| $503K | ﹤0.01% |
+29,396
| New | +$394K |
|
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.