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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 | |
|---|---|---|---|---|---|---|
776
Alaska Air
ALK
$5.15B
| $7.99M | 0.02% |
220,482
+49,259
| +29% | +$1.6M |
|
777
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $7.89M | 0.02% |
112,801
+61,083
| +118% | +$4.02M |
|
778
Everest Group
EG
$15.2B
| $7.87M | 0.02% |
38,184
-3,667
| -9% | -$714K |
|
|
BIG
779
DELISTED
Big Lots, Inc.
BIG
| $7.84M | 0.01% |
186,744
-580,118
| -76% | -$16.5M |
|
780
Franklin Resources
BEN
$16.9B
| $7.84M | 0.01% |
373,923
-16,882
| -4% | -$319K |
|
781
Lear
LEA
$7.19B
| $7.82M | 0.01% |
71,695
-5,547
| -7% | -$552K |
|
782
Hope Bancorp
HOPE
$1.72B
| $7.8M | 0.01% |
846,408
+77,638
| +10% | +$696K |
|
783
Exponent
EXPO
$2.98B
| $7.79M | 0.01% |
96,188
-15,499
| -14% | -$1.12M |
|
784
Dentsply Sirona
XRAY
$2.59B
| $7.76M | 0.01% |
176,191
-1,806,501
| -91% | -$76.4M |
|
|
MDRX
785
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.75M | 0.01% |
1,144,480
-438,721
| -28% | -$2.84M |
|
786
Darden Restaurants
DRI
$22.5B
| $7.72M | 0.01% |
101,959
-15,441
| -13% | -$1.1M |
|
787
BioMarin Pharmaceuticals
BMRN
$11.5B
| $7.71M | 0.01% |
62,496
-19,759
| -24% | -$1.96M |
|
788
Goodyear
GT
$2.07B
| $7.7M | 0.01% |
861,099
-1,476,925
| -63% | -$11.2M |
|
789
Cathay General Bancorp
CATY
$4.2B
| $7.66M | 0.01% |
291,215
-58,005
| -17% | -$1.48M |
|
|
HMSY
790
DELISTED
HMS Holdings Corp.
HMSY
| $7.63M | 0.01% |
235,480
+53,311
| +29% | +$1.54M |
|
791
PC Connection
CNXN
$2.05B
| $7.63M | 0.01% |
164,522
+4,606
| +3% | +$194K |
|
792
Allegion
ALLE
$13B
| $7.62M | 0.01% |
74,552
-39,072
| -34% | -$3.85M |
|
793
Teva Pharmaceuticals
TEVA
$35.9B
| $7.61M | 0.01% |
616,763
+52,129
| +9% | +$590K |
|
794
Ingersoll Rand
IR
$33B
| $7.57M | 0.01% |
269,025
-81,407
| -23% | -$2.3M |
|
795
First Bancorp
FBP
$4.4B
| $7.56M | 0.01% |
1,353,076
-15,014
| -1% | -$81.4K |
|
|
STL
796
DELISTED
Sterling Bancorp
STL
| $7.56M | 0.01% |
645,319
+167,542
| +35% | +$1.92M |
|
797
Telephone and Data Systems
TDS
$3.91B
| $7.54M | 0.01% |
379,397
-85,356
| -18% | -$1.63M |
|
|
HTLF
798
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.53M | 0.01% |
225,246
+28,838
| +15% | +$902K |
|
|
PE
799
DELISTED
PARSLEY ENERGY INC
PE
| $7.53M | 0.01% |
704,835
-122,523
| -15% | -$1.13M |
|
800
A.O. Smith
AOS
$8.38B
| $7.51M | 0.01% |
159,334
-34,350
| -18% | -$1.5M |
|
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.