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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
DSPG
2076
DELISTED
DSP Group Inc
DSPG
$453K ﹤0.01%
36,355
-432
-1% -$5.29K
FBK icon
2077
FB Financial Corp
FBK
$2.98B
$452K ﹤0.01%
11,096
-7,170
-39% -$296K
NBIX icon
2078
Neurocrine Biosciences
NBIX
$18.4B
$449K ﹤0.01%
4,570
– –
ZAYO
2079
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$445K ﹤0.01%
12,200
– –
WCN
2080
Waste Connections
WCN
$42.7B
$444K ﹤0.01%
5,898
+1,400
+31% +$105K
DXCM icon
2081
DexCom
DXCM
$28.9B
$443K ﹤0.01%
18,676
+508
+3% +$10.8K
NCOM
2082
DELISTED
National Commerce Corporation
NCOM
$440K ﹤0.01%
9,490
+260
+3% +$11.8K
PF
2083
DELISTED
Pinnacle Foods, Inc.
PF
$435K ﹤0.01%
6,693
+3
+0% +$185
RUSHB icon
2084
Rush Enterprises Class B
RUSHB
$6B
$434K ﹤0.01%
22,253
-4,590
-17% -$84.2K
TTSH
2085
DELISTED
Tile Shop Holdings
TTSH
$434K ﹤0.01%
56,370
-9,700
-15% -$67.2K
GRUB
2086
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$433K ﹤0.01%
2,063
-2,210
-52% -$458K
TRC icon
2087
Tejon Ranch
TRC
$467M
$430K ﹤0.01%
17,675
+150
+0.9% +$3.72K
VFH icon
2088
Vanguard Financials ETF
VFH
$13.6B
$430K ﹤0.01%
6,379
-1,668
-21% -$116K
OPLN
2089
Openlane
OPLN
$4.27B
$429K ﹤0.01%
20,660
-2,642
-11% -$53.8K
ACRE
2090
Ares Commercial Real Estate
ACRE
$256M
$427K ﹤0.01%
30,930
+8,500
+38% +$113K
CSOD
2091
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$427K ﹤0.01%
8,998
+3,030
+51% +$141K
LQDT icon
2092
Liquidity Services
LQDT
$1.23B
$419K ﹤0.01%
63,923
+22,800
+55% +$139K
XLP icon
2093
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$419K ﹤0.01%
+8,130
New +$413K
MRLN
2094
DELISTED
Marlin Business Services Corp
MRLN
$415K ﹤0.01%
13,882
+3,950
+40% +$116K
XT icon
2095
iShares Future Exponential Technologies ETF
XT
$3.77B
$412K ﹤0.01%
11,385
+3,388
+42% +$124K
MSGS icon
2096
Madison Square Garden
MSGS
$9.58B
$411K ﹤0.01%
1,859
– –
PLNT icon
2097
Planet Fitness
PLNT
$4.43B
$411K ﹤0.01%
9,350
+440
+5% +$18.1K
IXJ icon
2098
iShares Global Healthcare ETF
IXJ
$4.18B
$409K ﹤0.01%
+7,245
New +$409K
TR icon
2099
Tootsie Roll Industries
TR
$2.94B
$408K ﹤0.01%
16,772
-128
-0.8% -$2.96K
OSG
2100
DELISTED
Overseas Shipholding Group Inc.
OSG
$406K ﹤0.01%
104,840
+40,910
+64% +$147K
82 83
84
85 86

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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.