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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
+22.55%
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
$52.5B
AUM Growth
+$6.97B
(+15%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
2,531
New
186
Increased
688
Reduced
1,499
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$754M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$330M |
| 3 |
Abbott
ABT
|
+$146M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$133M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$207M |
| 2 |
Bank of America
BAC
|
+$187M |
| 3 |
Goldman Sachs
GS
|
+$127M |
| 4 |
Medtronic
MDT
|
+$125M |
| 5 |
JPMorgan Chase
JPM
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.54% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
American States Water
AWR
$3.39B
| $13.3M | 0.03% |
168,730
+11,964
| +8% | +$954K |
|
577
HF Sinclair
DINO
$15.9B
| $13.3M | 0.03% |
453,888
-610,532
| -57% | -$18.1M |
|
578
Old Dominion Freight Line
ODFL
$48.5B
| $13.2M | 0.03% |
155,422
-31,032
| -17% | -$2.36M |
|
579
Freeport-McMoran
FCX
$90B
| $13.1M | 0.03% |
1,134,061
-274,172
| -19% | -$2.51M |
|
|
BRSP
580
BrightSpire Capital
BRSP
$681M
| $13.1M | 0.02% |
1,865,578
+623,564
| +50% | +$3.19M |
|
581
Cars.com
CARS
$641M
| $13.1M | 0.02% |
2,270,453
-72,669
| -3% | -$401K |
|
582
Viatris
VTRS
$20.1B
| $13.1M | 0.02% |
812,328
-187,292
| -19% | -$3.04M |
|
|
HZNP
583
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13M | 0.02% |
234,258
-71,226
| -23% | -$3.05M |
|
584
CMS Energy
CMS
$23.1B
| $13M | 0.02% |
222,594
-45,866
| -17% | -$2.66M |
|
585
Take-Two Interactive
TTWO
$43B
| $13M | 0.02% |
93,047
-50,708
| -35% | -$6.63M |
|
586
Las Vegas Sands
LVS
$30.5B
| $13M | 0.02% |
284,717
-34,756
| -11% | -$1.63M |
|
|
CHCT
587
Community Healthcare Trust
CHCT
$537M
| $13M | 0.02% |
316,819
+276,195
| +680% | +$10.3M |
|
588
Curtiss-Wright
CW
$27.7B
| $12.9M | 0.02% |
145,037
-15,315
| -10% | -$1.46M |
|
589
Warner Bros
WBD
$64.6B
| $12.9M | 0.02% |
610,567
-1,242,276
| -67% | -$26.8M |
|
590
Prestige Consumer Healthcare
PBH
$2.35B
| $12.9M | 0.02% |
342,757
+227,739
| +198% | +$9.11M |
|
|
MXIM
591
DELISTED
Maxim Integrated Products
MXIM
| $12.9M | 0.02% |
212,150
-54,584
| -20% | -$3.04M |
|
592
Brown-Forman Class B
BF.B
$12B
| $12.8M | 0.02% |
201,524
-24,211
| -11% | -$1.54M |
|
593
Genuine Parts
GPC
$17.1B
| $12.8M | 0.02% |
147,184
-22,480
| -13% | -$1.78M |
|
594
Royal Caribbean
RCL
$78.7B
| $12.8M | 0.02% |
254,407
-225,518
| -47% | -$10.2M |
|
|
XHR
595
Xenia Hotels & Resorts
XHR
$1.98B
| $12.7M | 0.02% |
1,365,540
+75,563
| +6% | +$704K |
|
596
Bio-Rad Laboratories Class A
BIO
$8.42B
| $12.7M | 0.02% |
28,144
-11,501
| -29% | -$5.08M |
|
597
Strategy Inc
MSTR
$33.5B
| $12.7M | 0.02% |
1,072,860
+419,870
| +64% | +$5.11M |
|
598
Tractor Supply
TSCO
$16.3B
| $12.7M | 0.02% |
480,500
-97,440
| -17% | -$2.13M |
|
599
Kforce
KFRC
$983M
| $12.6M | 0.02% |
432,455
-25,148
| -5% | -$732K |
|
600
PVH
PVH
$3.71B
| $12.6M | 0.02% |
262,862
-432,089
| -62% | -$20.1M |
|
Similar funds
Prudential Financial's Q2 2020 Portfolio in Review
As of Q2 2020, Prudential Financial held 2,531 positions worth $52.5B, up 15% from $45.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Prudential Financial withdrew a net $2.07B in Q2 2020, closing 139 positions and reducing 1,499 holdings. Its most notable exit was Allergan plc, an estimated $57.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Prudential Financial opened a new position in Carrier Global worth $65.3M.
- Prudential Financial's largest Q2 2020 buy was Carrier Global: 2,937,034 shares worth $65.3M.
- Prudential Financial added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, an estimated $754M increase.
- Prudential Financial's biggest Q2 2020 reduction was Apple, cutting an estimated $207M.
- Prudential Financial fully exited Allergan plc in Q2 2020, selling an estimated $57.2M.
- Prudential Financial's ten largest holdings make up 21% of its $52.5B portfolio in Q2 2020.
- Prudential Financial opened 186 new positions and closed 139 in Q2 2020.
- Prudential Financial's portfolio value rose 15% quarter-over-quarter to $52.5B.
Based on Prudential Financial's 13F filing for Q2 2020, filed 12 Aug 2020.