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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 | |
|---|---|---|---|---|---|---|
|
DRNA
726
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $9.15M | 0.02% |
360,306
+256,673
| +248% | +$5.53M |
|
727
Huntington Bancshares
HBAN
$35.1B
| $9.13M | 0.02% |
1,011,179
-333,609
| -25% | -$2.95M |
|
728
Waters Corp
WAT
$36.8B
| $9.13M | 0.02% |
50,581
-12,003
| -19% | -$2.27M |
|
729
Costamare
CMRE
$1.9B
| $9.11M | 0.02% |
1,637,581
+773,516
| +90% | +$3.77M |
|
730
Pricesmart
PSMT
$5.75B
| $9.08M | 0.02% |
150,573
+101,777
| +209% | +$5.87M |
|
731
Wabtec
WAB
$51.1B
| $9.02M | 0.02% |
156,752
-34,793
| -18% | -$1.97M |
|
732
Jacobs Solutions
J
$15.9B
| $8.95M | 0.02% |
127,586
-27,353
| -18% | -$1.84M |
|
733
Expedia Group
EXPE
$31.2B
| $8.95M | 0.02% |
108,817
-24,194
| -18% | -$1.76M |
|
734
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.94M | 0.02% |
130,848
-31,898
| -20% | -$2.01M |
|
|
VAR
735
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.94M | 0.02% |
72,933
-15,517
| -18% | -$1.8M |
|
736
RLJ Lodging Trust
RLJ
$1.87B
| $8.93M | 0.02% |
946,008
-969,108
| -51% | -$9.06M |
|
|
SIVB
737
DELISTED
SVB Financial Group
SIVB
| $8.93M | 0.02% |
41,406
-8,662
| -17% | -$1.67M |
|
738
lululemon athletica
LULU
$13B
| $8.87M | 0.02% |
28,422
-2,271
| -7% | -$581K |
|
739
Celanese
CE
$5.09B
| $8.86M | 0.02% |
102,662
-16,073
| -14% | -$1.34M |
|
740
Seagate
STX
$193B
| $8.83M | 0.02% |
182,403
-32,149
| -15% | -$1.61M |
|
741
Pebblebrook Hotel Trust
PEB
$2.16B
| $8.83M | 0.02% |
646,163
+6,584
| +1% | +$81.5K |
|
742
C.H. Robinson
CHRW
$22B
| $8.82M | 0.02% |
111,551
-23,400
| -17% | -$1.77M |
|
|
ABMD
743
DELISTED
Abiomed Inc
ABMD
| $8.81M | 0.02% |
36,472
-7,775
| -18% | -$1.56M |
|
|
ETFC
744
DELISTED
E*Trade Financial Corporation
ETFC
| $8.81M | 0.02% |
177,136
-39,311
| -18% | -$1.69M |
|
745
MGM Resorts International
MGM
$11.7B
| $8.78M | 0.02% |
522,697
-217,664
| -29% | -$3.51M |
|
746
Whirlpool
WHR
$2.42B
| $8.78M | 0.02% |
67,758
-359,289
| -84% | -$41.1M |
|
747
Gartner
IT
$9.41B
| $8.77M | 0.02% |
72,315
-13,952
| -16% | -$1.61M |
|
748
Nordson
NDSN
$16.5B
| $8.73M | 0.02% |
46,011
+4,603
| +11% | +$781K |
|
749
John B. Sanfilippo & Son
JBSS
$949M
| $8.71M | 0.02% |
102,082
+3,786
| +4% | +$321K |
|
750
Maximus
MMS
$3.14B
| $8.69M | 0.02% |
123,367
-22,564
| -15% | -$1.52M |
|
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.