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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 | |
|---|---|---|---|---|---|---|
|
BECN
2201
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $301K | ﹤0.01% |
7,070
-31,619
| -82% | -$1.46M |
|
2202
Park-Ohio Holdings
PKOH
$564M
| $300K | ﹤0.01% |
+8,043
| New | +$315K |
|
|
TRTX
2203
TPG RE Finance Trust
TRTX
$660M
| $300K | ﹤0.01% |
+14,732
| New | +$298K |
|
|
CVA
2204
DELISTED
Covanta Holding Corporation
CVA
| $300K | ﹤0.01% |
18,210
+5,730
| +46% | +$90.2K |
|
2205
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $299K | ﹤0.01% |
+3,368
| New | +$298K |
|
2206
Flotek Industries
FTK
$856M
| $299K | ﹤0.01% |
15,405
+200
| +1% | +$4.96K |
|
2207
Amneal Pharmaceuticals
AMRX
$5.99B
| $297K | ﹤0.01% |
+18,100
| New | +$318K |
|
2208
Forestar Group
FOR
$1.5B
| $297K | ﹤0.01% |
14,316
-50
| -0.3% | -$1.12K |
|
|
DOC
2209
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $296K | ﹤0.01% |
18,520
+710
| +4% | +$10.7K |
|
2210
Preformed Line Products
PLPC
$1.45B
| $295K | ﹤0.01% |
+3,321
| New | +$246K |
|
2211
iShares S&P 500 Value ETF
IVE
$49.6B
| $293K | ﹤0.01% |
+2,663
| New | +$295K |
|
|
FOE
2212
DELISTED
Ferro Corporation
FOE
| $292K | ﹤0.01% |
13,985
+4,320
| +45% | +$95K |
|
|
CSFL
2213
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $292K | ﹤0.01% |
9,782
+1,450
| +17% | +$43.1K |
|
2214
Columbus McKinnon
CMCO
$467M
| $291K | ﹤0.01% |
+6,702
| New | +$260K |
|
|
CIVI
2215
DELISTED
Civitas Resources
CIVI
| $290K | ﹤0.01% |
+7,670
| New | +$246K |
|
2216
Kopin
KOPN
$654M
| $290K | ﹤0.01% |
101,422
+2,900
| +3% | +$9.57K |
|
|
EMKR
2217
DELISTED
Emcore Corp
EMKR
| $289K | ﹤0.01% |
5,720
+408
| +8% | +$20.6K |
|
|
BPMC
2218
DELISTED
Blueprint Medicines
BPMC
| $288K | ﹤0.01% |
4,531
-196
| -4% | -$15.6K |
|
|
NAV
2219
DELISTED
Navistar International
NAV
| $288K | ﹤0.01% |
7,071
+30
| +0.4% | +$1.15K |
|
|
RP
2220
DELISTED
RealPage, Inc.
RP
| $287K | ﹤0.01% |
5,208
-1,124
| -18% | -$63.5K |
|
2221
Lennar Class B
LEN.B
$20.7B
| $286K | ﹤0.01% |
7,040
-20,576
| -75% | -$851K |
|
2222
Ironwood Pharmaceuticals
IRWD
$626M
| $285K | ﹤0.01% |
17,771
+608
| +4% | +$9K |
|
2223
Hamilton Beach Brands
HBB
$323M
| $283K | ﹤0.01% |
9,758
-500
| -5% | -$12.9K |
|
|
PFPT
2224
DELISTED
Proofpoint, Inc.
PFPT
| $283K | ﹤0.01% |
2,450
-2,254
| -48% | -$274K |
|
2225
HEICO Corp Class A
HEI.A
$36.8B
| $281K | ﹤0.01% |
4,609
+70
| +2% | +$4.18K |
|
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.