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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 | |
|---|---|---|---|---|---|---|
201
Insperity
NSP
$1.98B
| $70.7M | 0.11% |
741,872
-890
| -0.1% | -$76.5K |
|
202
Target
TGT
$65.5B
| $70.5M | 0.11% |
926,737
-103,020
| -10% | -$7.58M |
|
203
J.M. Smucker
SJM
$13.2B
| $70.2M | 0.1% |
653,227
-134,320
| -17% | -$15.1M |
|
204
Align Technology
ALGN
$12.4B
| $70.1M | 0.1% |
204,983
+35,227
| +21% | +$10.5M |
|
|
WCC
205
WESCO International
WCC
$16.1B
| $69.9M | 0.1% |
1,223,864
+551,307
| +82% | +$33.4M |
|
|
FCE.A
206
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $69.8M | 0.1% |
3,058,885
+207,519
| +7% | +$4.26M |
|
207
Equity Lifestyle Properties
ELS
$12.9B
| $69.4M | 0.1% |
1,511,004
-18,198
| -1% | -$813K |
|
208
Duke Energy
DUK
$102B
| $69.3M | 0.1% |
876,230
+50,781
| +6% | +$3.91M |
|
209
Southwest Airlines
LUV
$22.8B
| $69.1M | 0.1% |
1,358,710
-46,872
| -3% | -$2.47M |
|
210
First American
FAF
$8.01B
| $69M | 0.1% |
1,334,882
+229,820
| +21% | +$12.2M |
|
211
Unum
UNM
$14B
| $68.3M | 0.1% |
1,847,210
-372,777
| -17% | -$15.6M |
|
|
SPR
212
DELISTED
Spirit AeroSystems
SPR
| $68.3M | 0.1% |
794,667
-40,374
| -5% | -$3.39M |
|
213
Chubb
CB
$141B
| $68.2M | 0.1% |
537,193
+15,199
| +3% | +$2.02M |
|
214
East-West Bancorp
EWBC
$17.9B
| $68.1M | 0.1% |
1,043,863
-88,576
| -8% | -$5.99M |
|
|
SCHW
215
Charles Schwab
SCHW
$184B
| $67.6M | 0.1% |
1,323,041
-8,372
| -0.6% | -$464K |
|
216
Stryker
SYK
$132B
| $67.4M | 0.1% |
399,256
+40,580
| +11% | +$6.83M |
|
217
iShares Russell 1000 Growth ETF
IWF
$119B
| $67.2M | 0.1% |
1,869,156
+285,200
| +18% | +$10.1M |
|
218
MDU Resources
MDU
$4.36B
| $66.7M | 0.1% |
6,116,910
+389,691
| +7% | +$4.16M |
|
219
CenterPoint Energy
CNP
$29.1B
| $66.2M | 0.1% |
2,387,326
+1,012,961
| +74% | +$26.6M |
|
|
FITB
220
Fifth Third Bancorp
FITB
$52.1B
| $66.1M | 0.1% |
2,301,839
+587,580
| +34% | +$18.7M |
|
221
Ford
F
$59.3B
| $65.7M | 0.1% |
5,932,810
-63,395
| -1% | -$726K |
|
222
Colgate-Palmolive
CL
$74.9B
| $65.6M | 0.1% |
1,011,560
-21,370
| -2% | -$1.4M |
|
223
Service Corp International
SCI
$11.8B
| $64.6M | 0.1% |
1,805,884
+1,111,490
| +160% | +$41.2M |
|
224
NVR
NVR
$17.4B
| $64.5M | 0.1% |
21,722
+2,109
| +11% | +$6.45M |
|
225
Navient
NAVI
$825M
| $64.5M | 0.1% |
4,949,931
-2,483,941
| -33% | -$33.8M |
|
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.