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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 | |
|---|---|---|---|---|---|---|
676
Valley National Bancorp
VLY
$7.93B
| $10.5M | 0.02% |
1,341,303
+183,734
| +16% | +$1.41M |
|
|
HES
677
DELISTED
Hess
HES
| $10.5M | 0.02% |
202,381
-42,641
| -17% | -$1.95M |
|
678
National Health Investors
NHI
$3.9B
| $10.5M | 0.02% |
172,259
+40,718
| +31% | +$2.24M |
|
|
TIF
679
DELISTED
Tiffany & Co.
TIF
| $10.5M | 0.02% |
85,752
-17,180
| -17% | -$2.15M |
|
680
Kite Realty
KRG
$5.95B
| $10.4M | 0.02% |
903,741
-19,116
| -2% | -$192K |
|
|
CTLT
681
DELISTED
CATALENT, INC.
CTLT
| $10.3M | 0.02% |
141,138
-47,772
| -25% | -$3.24M |
|
682
Cincinnati Financial
CINF
$28.3B
| $10.3M | 0.02% |
161,201
-11,403
| -7% | -$753K |
|
683
Halliburton
HAL
$27.9B
| $10.3M | 0.02% |
794,888
-50,836
| -6% | -$548K |
|
684
Sanmina
SANM
$11.2B
| $10.3M | 0.02% |
410,120
+80,146
| +24% | +$2.11M |
|
685
International Flavors & Fragrances
IFF
$19.4B
| $10.3M | 0.02% |
83,756
-16,888
| -17% | -$2.13M |
|
|
EGRX
686
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $10.2M | 0.02% |
213,564
+96,143
| +82% | +$4.8M |
|
687
Teledyne Technologies
TDY
$30.4B
| $10.2M | 0.02% |
32,848
+6,993
| +27% | +$2.3M |
|
|
HPP
688
Hudson Pacific Properties
HPP
$834M
| $10M | 0.02% |
57,025
-178,117
| -76% | -$30.3M |
|
689
Baidu
BIDU
$35.8B
| $10M | 0.02% |
83,601
+20,256
| +32% | +$2.17M |
|
690
TSMC
TSM
$2.09T
| $10M | 0.02% |
176,567
-37,121
| -17% | -$1.96M |
|
|
FSP
691
Franklin Street Properties
FSP
$44.8M
| $10M | 0.02% |
1,968,043
-155,511
| -7% | -$823K |
|
692
Vanguard Total Bond Market
BND
$157B
| $10M | 0.02% |
113,646
+81,189
| +250% | +$7.1M |
|
693
Equitable Holdings
EQH
$13.1B
| $10M | 0.02% |
519,208
-149,672
| -22% | -$2.67M |
|
694
Logitech
LOGI
$15.2B
| $9.97M | 0.02% |
152,543
+146,454
| +2,405% | +$7.8M |
|
695
PTC Therapeutics
PTCT
$6.37B
| $9.86M | 0.02% |
194,393
+94,615
| +95% | +$4.65M |
|
696
Ulta Beauty
ULTA
$20.4B
| $9.81M | 0.02% |
48,222
-7,734
| -14% | -$1.66M |
|
697
Albemarle
ALB
$13.5B
| $9.81M | 0.02% |
127,007
-15,691
| -11% | -$1.07M |
|
698
Prudential Financial
PRU
$41.7B
| $9.76M | 0.02% |
160,274
-141,683
| -47% | -$8.32M |
|
699
Mueller Industries
MLI
$14.1B
| $9.75M | 0.02% |
1,466,564
-672,496
| -31% | -$4.24M |
|
700
Cannae Holdings
CNNE
$647M
| $9.73M | 0.02% |
236,682
+96,925
| +69% | +$3.32M |
|
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.