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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 | |
|---|---|---|---|---|---|---|
601
Quest Diagnostics
DGX
$25.1B
| $12.6M | 0.02% |
110,686
-35,175
| -24% | -$3.73M |
|
602
Zebra Technologies
ZBRA
$12.4B
| $12.6M | 0.02% |
49,255
-21,128
| -30% | -$4.95M |
|
603
Cogent Communications
CCOI
$594M
| $12.6M | 0.02% |
162,709
+23,953
| +17% | +$1.94M |
|
604
Progress Software
PRGS
$1.55B
| $12.6M | 0.02% |
324,484
-205,274
| -39% | -$7.82M |
|
605
Martin Marietta Materials
MLM
$33.6B
| $12.6M | 0.02% |
60,761
-53,914
| -47% | -$10.4M |
|
606
Copa Holdings
CPA
$5.56B
| $12.5M | 0.02% |
248,033
+123,721
| +100% | +$5.71M |
|
607
iShares Gold Trust
IAU
$63B
| $12.5M | 0.02% |
368,535
+45,005
| +14% | +$1.47M |
|
|
EBIX
608
DELISTED
Ebix Inc
EBIX
| $12.5M | 0.02% |
558,572
+346,966
| +164% | +$7.15M |
|
|
CVSA
609
Covista Inc
CVSA
$3.94B
| $12.5M | 0.02% |
400,643
+42,112
| +12% | +$1.31M |
|
610
Broadridge
BR
$17.2B
| $12.4M | 0.02% |
98,202
-17,929
| -15% | -$2.08M |
|
611
Vulcan Materials
VMC
$36.3B
| $12.4M | 0.02% |
106,936
-30,061
| -22% | -$3.29M |
|
612
Taylor Morrison
TMHC
$6.67B
| $12.4M | 0.02% |
641,540
-21,340
| -3% | -$336K |
|
613
Perrigo
PRGO
$1.4B
| $12.3M | 0.02% |
222,996
+57,437
| +35% | +$3.03M |
|
614
Azenta
AZTA
$1.26B
| $12.3M | 0.02% |
278,275
+100,403
| +56% | +$3.84M |
|
615
SS&C Technologies
SSNC
$17.8B
| $12.3M | 0.02% |
217,671
-659,367
| -75% | -$35.9M |
|
|
CCMP
616
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.3M | 0.02% |
88,008
-35,519
| -29% | -$4.6M |
|
617
Fortune Brands Innovations
FBIN
$6.12B
| $12.3M | 0.02% |
224,573
-69,726
| -24% | -$3.24M |
|
618
Strategic Education
STRA
$1.71B
| $12.2M | 0.02% |
79,690
+24,550
| +45% | +$3.83M |
|
619
Cirrus Logic
CRUS
$6.74B
| $12.2M | 0.02% |
198,150
-42,822
| -18% | -$2.93M |
|
|
FL
620
DELISTED
Foot Locker
FL
| $12.2M | 0.02% |
419,412
-190,285
| -31% | -$5.03M |
|
621
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $12.2M | 0.02% |
500,711
+113,682
| +29% | +$2.48M |
|
|
AL
622
DELISTED
Air Lease Corp
AL
| $12.2M | 0.02% |
414,889
-74,113
| -15% | -$1.98M |
|
623
Group 1 Automotive
GPI
$3.94B
| $12.1M | 0.02% |
183,439
-12,634
| -6% | -$723K |
|
624
Kohl's
KSS
$2.03B
| $12.1M | 0.02% |
582,151
+53,057
| +10% | +$1.02M |
|
625
OneSpan
OSPN
$562M
| $12.1M | 0.02% |
432,147
+339,997
| +369% | +$6.68M |
|
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.