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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 | |
|---|---|---|---|---|---|---|
2151
STRATTEC Security
STRT
$370M
| $345K | ﹤0.01% |
11,300
+1,900
| +20% | +$66K |
|
|
BELFB
2152
Bel Fuse Inc Class B
BELFB
$3.57B
| $344K | ﹤0.01% |
16,462
+130
| +0.8% | +$2.63K |
|
2153
LPL Financial
LPLA
$27.4B
| $344K | ﹤0.01% |
5,244
-52,320
| -91% | -$3.44M |
|
2154
Howard Hughes
HHH
$4B
| $343K | ﹤0.01% |
2,719
| – | – |
|
|
SAGE
2155
DELISTED
Sage Therapeutics
SAGE
| $343K | ﹤0.01% |
2,190
-2,030
| -48% | -$319K |
|
|
SMMF
2156
DELISTED
Summit Financial Group, Inc.
SMMF
| $343K | ﹤0.01% |
12,767
-172
| -1% | -$4.5K |
|
2157
Healthcare Realty
HR
$7.58B
| $342K | ﹤0.01% |
12,670
| – | – |
|
2158
iShares MSCI Italy ETF
EWI
$993M
| $341K | ﹤0.01% |
11,790
-270
| -2% | -$8.6K |
|
2159
Jazz Pharmaceuticals
JAZZ
$16.1B
| $340K | ﹤0.01% |
+1,978
| New | +$323K |
|
|
SUM
2160
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $340K | ﹤0.01% |
13,192
+275
| +2% | +$7.66K |
|
|
CAVM
2161
DELISTED
Cavium, Inc.
CAVM
| $340K | ﹤0.01% |
3,928
| – | – |
|
2162
RingCentral
RNG
$4.77B
| $338K | ﹤0.01% |
4,800
-23,910
| -83% | -$1.71M |
|
2163
Box
BOX
$4.36B
| $337K | ﹤0.01% |
+13,500
| New | +$335K |
|
2164
Ultragenyx Pharmaceutical
RARE
$2.56B
| $337K | ﹤0.01% |
4,380
+250
| +6% | +$16.1K |
|
2165
Vishay Precision Group
VPG
$1.22B
| $336K | ﹤0.01% |
+8,808
| New | +$299K |
|
|
PIR
2166
DELISTED
Pier 1 Imports, Inc.
PIR
| $335K | ﹤0.01% |
7,043
-6,670
| -49% | -$361K |
|
2167
Snap
SNAP
$8.02B
| $334K | ﹤0.01% |
25,500
| – | – |
|
|
VR
2168
DELISTED
Validus Hold Ltd
VR
| $334K | ﹤0.01% |
4,937
| – | – |
|
2169
Erie Indemnity
ERIE
$12.7B
| $333K | ﹤0.01% |
+2,836
| New | +$328K |
|
|
HRG
2170
DELISTED
HRG Group, Inc.
HRG
| $333K | ﹤0.01% |
25,442
+2,960
| +13% | +$39.5K |
|
2171
Stride
LRN
$4.08B
| $332K | ﹤0.01% |
20,286
+1,796
| +10% | +$27.8K |
|
2172
Bright Horizons
BFAM
$4.24B
| $331K | ﹤0.01% |
3,230
+100
| +3% | +$10K |
|
2173
RBC Bearings
RBC
$18.2B
| $330K | ﹤0.01% |
2,561
+77
| +3% | +$9.56K |
|
2174
SiteOne Landscape Supply
SITE
$4.58B
| $324K | ﹤0.01% |
3,854
+384
| +11% | +$30.4K |
|
|
BKI
2175
DELISTED
Black Knight, Inc. Common Stock
BKI
| $324K | ﹤0.01% |
6,035
+518
| +9% | +$26.1K |
|
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.