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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 | |
|---|---|---|---|---|---|---|
2351
Brookdale Senior Living
BKD
$3.69B
| $187K | ﹤0.01% |
20,589
+10,453
| +103% | +$81.1K |
|
2352
Aspen Aerogels
ASPN
$385M
| $186K | ﹤0.01% |
37,900
+14,500
| +62% | +$68.8K |
|
|
ZIXI
2353
DELISTED
Zix Corporation
ZIXI
| $186K | ﹤0.01% |
34,564
-17,200
| -33% | -$88.4K |
|
2354
Cumberland Pharmaceuticals
CPIX
$105M
| $182K | ﹤0.01% |
29,700
+9,100
| +44% | +$56.9K |
|
2355
Acadia Pharmaceuticals
ACAD
$4.35B
| $178K | ﹤0.01% |
11,640
-111,920
| -91% | -$2M |
|
|
ZNGA
2356
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $178K | ﹤0.01% |
43,800
-700
| -2% | -$2.75K |
|
2357
LSB Industries
LXU
$824M
| $176K | ﹤0.01% |
43,196
| – | – |
|
2358
Flex
FLEX
$42.5B
| $173K | ﹤0.01% |
16,235
+1,349
| +9% | +$15.1K |
|
|
AFSI
2359
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $172K | ﹤0.01% |
+11,820
| New | +$159K |
|
2360
Dorian LPG
LPG
$1.88B
| $163K | ﹤0.01% |
21,350
+130
| +0.6% | +$1K |
|
|
MNDT
2361
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $162K | ﹤0.01% |
10,540
| – | – |
|
|
ACET
2362
DELISTED
Aceto Corp
ACET
| $162K | ﹤0.01% |
48,480
-2,401
| -5% | -$9.44K |
|
|
XCRA
2363
DELISTED
Xcerra Corporation
XCRA
| $162K | ﹤0.01% |
+11,597
| New | +$153K |
|
2364
Lifecore Biomedical
LFCR
$163M
| $158K | ﹤0.01% |
10,624
+20
| +0.2% | +$278 |
|
|
KND
2365
DELISTED
Kindred Healthcare
KND
| $157K | ﹤0.01% |
17,438
-135,605
| -89% | -$1.21M |
|
2366
CPI Aerostructures
CVU
$63.1M
| $156K | ﹤0.01% |
14,900
+2,500
| +20% | +$25.7K |
|
|
SYRS
2367
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $156K | ﹤0.01% |
+1,530
| New | +$189K |
|
|
PRCP
2368
DELISTED
Perceptron Inc
PRCP
| $156K | ﹤0.01% |
14,800
+100
| +0.7% | +$948 |
|
|
INFN
2369
DELISTED
Infinera Corporation Common Stock
INFN
| $153K | ﹤0.01% |
15,420
+210
| +1% | +$2.18K |
|
2370
Consolidated Water Co
CWCO
$472M
| $152K | ﹤0.01% |
+11,850
| New | +$158K |
|
|
TAHO
2371
DELISTED
Tahoe Resources Inc
TAHO
| $152K | ﹤0.01% |
30,880
-1,576,018
| -98% | -$7.94M |
|
|
SGMO
2372
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $151K | ﹤0.01% |
10,646
-494,890
| -98% | -$8.22M |
|
|
RCM
2373
DELISTED
R1 RCM Inc. Common Stock
RCM
| $151K | ﹤0.01% |
17,410
-4,970
| -22% | -$40.2K |
|
2374
Coeur Mining
CDE
$15.8B
| $149K | ﹤0.01% |
19,581
+130
| +0.7% | +$1.05K |
|
2375
Celestica
CLS
$36.6B
| $146K | ﹤0.01% |
12,272
| – | – |
|
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.