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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 | |
|---|---|---|---|---|---|---|
|
CLDR
2376
DELISTED
Cloudera, Inc.
CLDR
| $146K | ﹤0.01% |
+10,700
| New | +$163K |
|
|
OMN
2377
DELISTED
OMNOVA Solutions Inc.
OMN
| $145K | ﹤0.01% |
+13,938
| New | +$149K |
|
2378
Kearny Financial
KRNY
$595M
| $144K | ﹤0.01% |
+10,698
| New | +$149K |
|
|
CCXI
2379
DELISTED
ChemoCentryx, Inc.
CCXI
| $137K | ﹤0.01% |
+10,380
| New | +$124K |
|
2380
Hudbay
HBM
$9.96B
| $130K | ﹤0.01% |
23,256
| – | – |
|
|
UCFC
2381
DELISTED
United Community Financial Corp
UCFC
| $124K | ﹤0.01% |
+11,260
| New | +$118K |
|
|
TERP
2382
DELISTED
TerraForm Power, Inc
TERP
| $120K | ﹤0.01% |
10,216
-31,280
| -75% | -$349K |
|
|
FIT
2383
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $116K | ﹤0.01% |
17,770
-36,193
| -67% | -$207K |
|
2384
Orion Energy Systems
OESX
$41.9M
| $113K | ﹤0.01% |
10,300
| – | – |
|
|
AFH
2385
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $112K | ﹤0.01% |
12,800
+850
| +7% | +$9.03K |
|
|
EVRI
2386
DELISTED
Everi Holdings
EVRI
| $109K | ﹤0.01% |
15,133
+140
| +0.9% | +$1K |
|
2387
Prospect Capital
PSEC
$1.12B
| $104K | ﹤0.01% |
15,500
| – | – |
|
2388
Townsquare Media
TSQ
$106M
| $100K | ﹤0.01% |
15,456
-9,670
| -38% | -$68.2K |
|
2389
TherapeuticsMD
TXMD
$24M
| $100K | ﹤0.01% |
320
+4
| +1% | +$1.22K |
|
2390
MBIA
MBI
$282M
| $99K | ﹤0.01% |
10,995
-110
| -1% | -$993 |
|
|
TELL
2391
DELISTED
Tellurian Inc.
TELL
| $99K | ﹤0.01% |
11,942
+1,880
| +19% | +$18.8K |
|
|
AMBR
2392
DELISTED
Amber Road Inc
AMBR
| $98K | ﹤0.01% |
+10,460
| New | +$96.2K |
|
|
HAPN
2393
Happen Inc
HAPN
$2.16B
| $86K | ﹤0.01% |
4,536
+74
| +2% | +$1.25K |
|
2394
Lattice Semiconductor
LSCC
$16.8B
| $86K | ﹤0.01% |
13,151
+200
| +2% | +$1.15K |
|
2395
Calix
CALX
$2.32B
| $85K | ﹤0.01% |
10,903
+852
| +8% | +$6K |
|
2396
FS KKR Capital
FSK
$3.04B
| $82K | ﹤0.01% |
2,800
| – | – |
|
2397
Cerus
CERS
$615M
| $81K | ﹤0.01% |
12,083
+1,970
| +19% | +$12.1K |
|
2398
Protagonist Therapeutics
PTGX
$8.72B
| $81K | ﹤0.01% |
12,100
-1,470
| -11% | -$11.3K |
|
|
AUD
2399
DELISTED
Audacy, Inc.
AUD
| $76K | ﹤0.01% |
10,076
-403,052
| -98% | -$3.42M |
|
|
ACGN
2400
DELISTED
Aceragen Inc
ACGN
| $73K | ﹤0.01% |
407
+29
| +8% | +$6.76K |
|
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.