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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 | |
|---|---|---|---|---|---|---|
2051
Green Brick Partners
GRBK
$3.18B
| $502K | ﹤0.01% |
51,280
+16,500
| +47% | +$181K |
|
2052
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $502K | ﹤0.01% |
9,180
+320
| +4% | +$16.9K |
|
2053
CubeSmart
CUBE
$9.62B
| $497K | ﹤0.01% |
15,425
-534,721
| -97% | -$16M |
|
|
FNHC
2054
DELISTED
FedNat Holding Company Common Stock
FNHC
| $497K | ﹤0.01% |
+21,540
| New | +$427K |
|
|
BERY
2055
DELISTED
Berry Global Group, Inc.
BERY
| $492K | ﹤0.01% |
11,656
-199,343
| -94% | -$9.25M |
|
2056
Origin Bancorp
OBK
$1.7B
| $491K | ﹤0.01% |
+12,000
| New | +$467K |
|
2057
Credit Acceptance
CACC
$5.84B
| $489K | ﹤0.01% |
1,383
-4,720
| -77% | -$1.62M |
|
2058
Sun Communities
SUI
$15.3B
| $488K | ﹤0.01% |
4,991
+64
| +1% | +$6.02K |
|
2059
Thomson Reuters
TRI
$45.1B
| $488K | ﹤0.01% |
10,427
| – | – |
|
2060
Capital Southwest
CSWC
$1.48B
| $483K | ﹤0.01% |
26,700
+1,700
| +7% | +$29.7K |
|
2061
Spok Holdings
SPOK
$227M
| $482K | ﹤0.01% |
32,047
-2,350
| -7% | -$35.4K |
|
|
SGEN
2062
DELISTED
Seagen Inc. Common Stock
SGEN
| $481K | ﹤0.01% |
7,251
+800
| +12% | +$45.8K |
|
2063
Arch Capital
ACGL
$37.2B
| $475K | ﹤0.01% |
17,958
-822
| -4% | -$22.1K |
|
2064
Turning Point Brands
TPB
$1.56B
| $473K | ﹤0.01% |
+14,817
| New | +$369K |
|
2065
Sarepta Therapeutics
SRPT
$1.63B
| $471K | ﹤0.01% |
3,560
-49,655
| -93% | -$4.68M |
|
|
TMX
2066
DELISTED
Terminix Global Holdings, Inc.
TMX
| $470K | ﹤0.01% |
11,795
| – | – |
|
2067
National CineMedia
NCMI
$371M
| $468K | ﹤0.01% |
+5,574
| New | +$378K |
|
|
CCF
2068
DELISTED
Chase Corporation
CCF
| $464K | ﹤0.01% |
3,954
-650
| -14% | -$75.3K |
|
|
XENT
2069
DELISTED
Intersect ENT, Inc
XENT
| $464K | ﹤0.01% |
12,372
-1,389
| -10% | -$54.5K |
|
|
MRC
2070
DELISTED
MRC Global
MRC
| $463K | ﹤0.01% |
21,370
-4,240
| -17% | -$83.7K |
|
2071
Immersion
IMMR
$254M
| $458K | ﹤0.01% |
+29,681
| New | +$398K |
|
2072
Moelis & Co
MC
$5.1B
| $458K | ﹤0.01% |
7,810
-30,360
| -80% | -$1.74M |
|
2073
Bristow Group
VTOL
$1.34B
| $458K | ﹤0.01% |
17,676
-725
| -4% | -$17.1K |
|
2074
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $456K | ﹤0.01% |
+5,469
| New | +$458K |
|
2075
Newmark Group
NMRK
$2.88B
| $454K | ﹤0.01% |
+31,880
| New | +$467K |
|
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.