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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 | |
|---|---|---|---|---|---|---|
751
Revvity
RVTY
$12.3B
| $8.67M | 0.02% |
88,353
-17,319
| -16% | -$1.58M |
|
752
Avery Dennison
AVY
$12.3B
| $8.66M | 0.02% |
75,900
-13,498
| -15% | -$1.48M |
|
753
ManpowerGroup
MAN
$2.39B
| $8.65M | 0.02% |
125,890
-148,668
| -54% | -$10.1M |
|
|
UFS
754
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.56M | 0.02% |
405,732
-185,548
| -31% | -$4.03M |
|
755
Cousins Properties
CUZ
$5.29B
| $8.54M | 0.02% |
286,273
-806,803
| -74% | -$24.2M |
|
756
Barrett Business Services
BBSI
$976M
| $8.52M | 0.02% |
641,680
+94,060
| +17% | +$1.09M |
|
757
Capri Holdings
CPRI
$1.77B
| $8.51M | 0.02% |
544,707
-1,210,465
| -69% | -$17.9M |
|
|
CIM
758
Chimera Investment
CIM
$1.05B
| $8.5M | 0.02% |
294,844
+192,368
| +188% | +$4.94M |
|
759
Pacira BioSciences
PCRX
$1.02B
| $8.45M | 0.02% |
161,067
+13,030
| +9% | +$545K |
|
760
Veeva Systems
VEEV
$30.3B
| $8.4M | 0.02% |
35,850
+14,231
| +66% | +$2.82M |
|
761
Nu Skin
NUS
$247M
| $8.36M | 0.02% |
218,786
+3,200
| +1% | +$103K |
|
762
Cboe Global Markets
CBOE
$29.8B
| $8.36M | 0.02% |
89,562
-17,659
| -16% | -$1.74M |
|
|
PBCT
763
DELISTED
People's United Financial Inc
PBCT
| $8.35M | 0.02% |
721,435
-91,619
| -11% | -$1.07M |
|
764
Advance Auto Parts
AAP
$3.37B
| $8.34M | 0.02% |
58,529
-11,009
| -16% | -$1.4M |
|
|
UMPQ
765
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.29M | 0.02% |
778,832
-35,682
| -4% | -$399K |
|
766
CenterPoint Energy
CNP
$29.1B
| $8.27M | 0.02% |
443,186
-83,618
| -16% | -$1.44M |
|
767
NCR Voyix
VYX
$1.06B
| $8.25M | 0.02% |
776,568
-166,517
| -18% | -$1.91M |
|
768
NetApp
NTAP
$32.9B
| $8.2M | 0.02% |
184,858
-37,426
| -17% | -$1.61M |
|
|
IPG
769
DELISTED
Interpublic Group of Companies
IPG
| $8.11M | 0.02% |
472,505
+41,665
| +10% | +$687K |
|
770
Arrowhead Research
ARWR
$12.1B
| $8.11M | 0.02% |
187,721
-46,034
| -20% | -$1.62M |
|
771
AngioDynamics
ANGO
$562M
| $8.1M | 0.02% |
795,991
+50,928
| +7% | +$525K |
|
772
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.09M | 0.02% |
93,442
+28,661
| +44% | +$2.48M |
|
773
Norwegian Cruise Line
NCLH
$8.89B
| $8.06M | 0.02% |
490,566
-627,980
| -56% | -$9.2M |
|
774
Adeia
ADEA
$2.86B
| $8.03M | 0.02% |
2,057,575
+1,762,070
| +596% | +$6.67M |
|
775
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8M | 0.02% |
206,115
+21,187
| +11% | +$774K |
|
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.