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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 | |
|---|---|---|---|---|---|---|
626
SL Green Realty
SLG
$3.88B
| $12M | 0.02% |
251,766
+15,640
| +7% | +$718K |
|
627
Smith & Wesson
SWBI
$655M
| $12M | 0.02% |
+725,134
| New | +$6.74M |
|
628
Wyndham Hotels & Resorts
WH
$5.46B
| $12M | 0.02% |
281,373
+83,938
| +43% | +$3.42M |
|
629
FMC
FMC
$1.42B
| $12M | 0.02% |
120,326
-59,222
| -33% | -$5.46M |
|
630
ScottsMiracle-Gro
SMG
$4.03B
| $11.9M | 0.02% |
88,804
-25,279
| -22% | -$3.26M |
|
631
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $11.9M | 0.02% |
250,678
+9,227
| +4% | +$412K |
|
632
Atmos Energy
ATO
$29.9B
| $11.9M | 0.02% |
119,648
-21,088
| -15% | -$2.13M |
|
|
AAMI
633
Acadian Asset Management
AAMI
$2.88B
| $11.9M | 0.02% |
956,015
-22,117
| -2% | -$181K |
|
634
iShares MSCI ACWI ETF
ACWI
$32.6B
| $11.9M | 0.02% |
162,060
-10,572
| -6% | -$738K |
|
635
East-West Bancorp
EWBC
$17.9B
| $11.9M | 0.02% |
327,475
-271,531
| -45% | -$9.07M |
|
|
NTUS
636
DELISTED
Natus Medical Inc
NTUS
| $11.8M | 0.02% |
542,131
+67,197
| +14% | +$1.54M |
|
637
Cabot Corp
CBT
$4.65B
| $11.8M | 0.02% |
318,338
-185,840
| -37% | -$6.22M |
|
638
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.8M | 0.02% |
226,200
+122,694
| +119% | +$5.77M |
|
|
GRMN
639
Garmin
GRMN
$46.9B
| $11.8M | 0.02% |
120,805
-22,931
| -16% | -$1.96M |
|
640
SLM Corp
SLM
$4.57B
| $11.8M | 0.02% |
1,671,679
+84,890
| +5% | +$634K |
|
641
Toll Brothers
TOL
$14B
| $11.7M | 0.02% |
360,161
-93,492
| -21% | -$2.56M |
|
|
IBTX
642
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.7M | 0.02% |
289,406
-10,501
| -4% | -$340K |
|
643
Hanover Insurance
THG
$7.63B
| $11.7M | 0.02% |
115,421
+15,049
| +15% | +$1.48M |
|
644
New Jersey Resources
NJR
$6.06B
| $11.6M | 0.02% |
356,517
+5,979
| +2% | +$198K |
|
645
ACI Worldwide
ACIW
$5.72B
| $11.6M | 0.02% |
429,040
-164,998
| -28% | -$4.31M |
|
646
CarMax
KMX
$8.27B
| $11.6M | 0.02% |
129,188
-27,812
| -18% | -$2.18M |
|
647
Sprouts Farmers Market
SFM
$7.04B
| $11.6M | 0.02% |
452,073
+369,799
| +449% | +$8.46M |
|
|
EFOR
648
Everforth Inc
EFOR
$845M
| $11.5M | 0.02% |
173,064
+101,304
| +141% | +$5.37M |
|
|
CADE
649
DELISTED
Cadence Bancorporation
CADE
| $11.5M | 0.02% |
1,300,071
+24,517
| +2% | +$175K |
|
650
Cooper Companies
COO
$13.7B
| $11.4M | 0.02% |
161,404
-32,732
| -17% | -$2.43M |
|
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.