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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 | |
|---|---|---|---|---|---|---|
|
FGH
2101
DELISTED
FG Group Holdings Inc.
FGH
| $402K | ﹤0.01% |
82,900
+8,100
| +11% | +$40.9K |
|
2102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $401K | ﹤0.01% |
+5,134
| New | +$401K |
|
|
WEB
2103
DELISTED
Web.com Group, Inc.
WEB
| $401K | ﹤0.01% |
15,499
-22,240
| -59% | -$447K |
|
2104
FIVE9
FIVN
$2.08B
| $400K | ﹤0.01% |
+11,580
| New | +$375K |
|
2105
Goosehead Insurance
GSHD
$1.63B
| $397K | ﹤0.01% |
+15,890
| New | +$307K |
|
2106
Hyster-Yale Materials Handling
HY
$615M
| $396K | ﹤0.01% |
6,175
+310
| +5% | +$21.5K |
|
2107
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $395K | ﹤0.01% |
11,900
| – | – |
|
2108
Agilysys
AGYS
$3.12B
| $389K | ﹤0.01% |
25,079
+80
| +0.3% | +$1.06K |
|
2109
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $389K | ﹤0.01% |
10,635
+4,540
| +74% | +$164K |
|
2110
Nutanix
NTNX
$16B
| $387K | ﹤0.01% |
7,500
-7,280
| -49% | -$400K |
|
2111
GoDaddy
GDDY
$13.6B
| $383K | ﹤0.01% |
5,430
+640
| +13% | +$43.5K |
|
|
COUP
2112
DELISTED
Coupa Software Incorporated
COUP
| $383K | ﹤0.01% |
+6,160
| New | +$328K |
|
2113
Blue Bird Corp
BLBD
$2.34B
| $382K | ﹤0.01% |
+17,080
| New | +$375K |
|
2114
Crown Holdings
CCK
$13.2B
| $382K | ﹤0.01% |
8,543
-151,596
| -95% | -$7.1M |
|
2115
Karyopharm Therapeutics
KPTI
$161M
| $382K | ﹤0.01% |
1,500
-3,082
| -67% | -$762K |
|
2116
Nexstar Media Group
NXST
$5.92B
| $381K | ﹤0.01% |
5,197
+80
| +2% | +$5.41K |
|
|
ELLI
2117
DELISTED
Ellie Mae Inc
ELLI
| $381K | ﹤0.01% |
3,666
+70
| +2% | +$7.1K |
|
2118
Zillow
Z
$7.7B
| $378K | ﹤0.01% |
6,404
| – | – |
|
2119
Blackstone Mortgage Trust
BXMT
$2.81B
| $376K | ﹤0.01% |
+11,970
| New | +$377K |
|
|
DHIL
2120
DELISTED
Diamond Hill
DHIL
| $376K | ﹤0.01% |
1,936
-1,100
| -36% | -$218K |
|
2121
Middlesex Water
MSEX
$1.08B
| $376K | ﹤0.01% |
8,912
-26,220
| -75% | -$1.09M |
|
2122
Orion Group Holdings
ORN
$485M
| $376K | ﹤0.01% |
45,548
+90
| +0.2% | +$660 |
|
|
CZR
2123
DELISTED
Caesars Entertainment Corporation
CZR
| $372K | ﹤0.01% |
34,812
+2,275
| +7% | +$26.6K |
|
2124
Hexcel
HXL
$8.3B
| $371K | ﹤0.01% |
5,601
-35
| -0.6% | -$2.39K |
|
2125
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $370K | ﹤0.01% |
+11,811
| New | +$372K |
|
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.