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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 | |
|---|---|---|---|---|---|---|
651
NVR
NVR
$17.2B
| $11.4M | 0.02% |
3,501
-583
| -14% | -$1.79M |
|
652
Pultegroup
PHM
$24.5B
| $11.4M | 0.02% |
334,693
-117,778
| -26% | -$3.54M |
|
653
Customers Bancorp
CUBI
$2.59B
| $11.4M | 0.02% |
945,380
+499,348
| +112% | +$5.56M |
|
654
Hilltop Holdings
HTH
$2.29B
| $11.3M | 0.02% |
615,111
+76,435
| +14% | +$1.31M |
|
|
SEM
655
DELISTED
Select Medical
SEM
| $11.3M | 0.02% |
1,425,408
-12,289
| -0.9% | -$102K |
|
656
Ally Financial
ALLY
$13.1B
| $11.3M | 0.02% |
569,841
-570,665
| -50% | -$9.71M |
|
657
Opko Health
OPK
$921M
| $11.3M | 0.02% |
3,304,667
+2,413,688
| +271% | +$5.41M |
|
658
Grand Canyon Education
LOPE
$3.71B
| $11.3M | 0.02% |
124,286
+89,389
| +256% | +$7.95M |
|
659
United Rentals
URI
$71.1B
| $11.2M | 0.02% |
75,116
-18,547
| -20% | -$2.35M |
|
660
Neurocrine Biosciences
NBIX
$17.7B
| $11.2M | 0.02% |
91,630
+35,573
| +63% | +$3.93M |
|
661
Sonic Automotive
SAH
$3.15B
| $11M | 0.02% |
346,205
-913,272
| -73% | -$21M |
|
|
MZTI
662
The Marzetti Company
MZTI
$2.94B
| $11M | 0.02% |
70,833
+19,411
| +38% | +$2.83M |
|
663
Portland General Electric
POR
$6.02B
| $10.9M | 0.02% |
261,514
-51,002
| -16% | -$2.34M |
|
664
Minerals Technologies
MTX
$2.31B
| $10.9M | 0.02% |
232,790
+127,355
| +121% | +$5.57M |
|
665
Nasdaq
NDAQ
$51.5B
| $10.9M | 0.02% |
273,930
-54,177
| -17% | -$2.02M |
|
666
Qorvo
QRVO
$7.63B
| $10.9M | 0.02% |
98,636
-35,534
| -26% | -$3.52M |
|
667
Dana Inc
DAN
$2.91B
| $10.8M | 0.02% |
887,587
-263,822
| -23% | -$2.87M |
|
668
Evergy
EVRG
$20.1B
| $10.8M | 0.02% |
181,851
-37,865
| -17% | -$2.24M |
|
669
Wingstop
WING
$3.68B
| $10.8M | 0.02% |
77,395
+30,841
| +66% | +$3.59M |
|
670
Methode Electronics
MEI
$543M
| $10.7M | 0.02% |
343,012
+139,310
| +68% | +$4.18M |
|
671
Travere Therapeutics
TVTX
$5.33B
| $10.7M | 0.02% |
524,206
-6,508
| -1% | -$104K |
|
672
Tyler Technologies
TYL
$12.2B
| $10.6M | 0.02% |
30,608
-16,698
| -35% | -$5.6M |
|
673
Malibu Boats
MBUU
$544M
| $10.6M | 0.02% |
203,824
+146,506
| +256% | +$5.85M |
|
|
KYNB
674
Kyntra Bio
KYNB
$28.5M
| $10.6M | 0.02% |
10,415
-3,195
| -23% | -$2.97M |
|
675
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $10.5M | 0.02% |
126,588
+64,535
| +104% | +$5.34M |
|
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.