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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 | |
|---|---|---|---|---|---|---|
801
Orion
OEC
$394M
| $7.5M | 0.01% |
708,444
+240,922
| +52% | +$2.23M |
|
802
F5
FFIV
$22.1B
| $7.5M | 0.01% |
53,752
-10,307
| -16% | -$1.39M |
|
803
Hasbro
HAS
$12.6B
| $7.48M | 0.01% |
99,820
-20,195
| -17% | -$1.46M |
|
804
Macerich
MAC
$7.32B
| $7.44M | 0.01% |
829,968
-61,584
| -7% | -$477K |
|
805
Associated Banc-Corp
ASB
$5.81B
| $7.42M | 0.01% |
542,590
+187,638
| +53% | +$2.55M |
|
806
Lamb Weston
LW
$6.82B
| $7.41M | 0.01% |
115,848
-31,700
| -21% | -$1.91M |
|
807
The Bancorp
TBBK
$2.79B
| $7.38M | 0.01% |
752,945
+88,224
| +13% | +$664K |
|
808
V2X
VVX
$2.62B
| $7.38M | 0.01% |
150,145
+50,594
| +51% | +$2.45M |
|
809
Donaldson
DCI
$10.8B
| $7.36M | 0.01% |
158,233
+69,499
| +78% | +$3.07M |
|
810
AZZ Inc
AZZ
$4.5B
| $7.33M | 0.01% |
213,415
+123,791
| +138% | +$3.79M |
|
811
Ingevity
NGVT
$2.55B
| $7.31M | 0.01% |
139,086
+107,854
| +345% | +$5.12M |
|
|
ALE
812
DELISTED
Allete
ALE
| $7.31M | 0.01% |
133,821
-207,627
| -61% | -$11.8M |
|
813
Virtus Investment Partners
VRTS
$1.11B
| $7.28M | 0.01% |
62,598
+19,129
| +44% | +$1.79M |
|
814
Frontdoor
FTDR
$5.02B
| $7.28M | 0.01% |
164,119
-154,178
| -48% | -$6.29M |
|
815
SolarEdge
SEDG
$2.59B
| $7.27M | 0.01% |
52,386
+20,056
| +62% | +$2.45M |
|
816
iShares National Muni Bond ETF
MUB
$45.1B
| $7.24M | 0.01% |
62,713
+10,940
| +21% | +$1.24M |
|
817
Nelnet
NNI
$4.79B
| $7.22M | 0.01% |
151,267
-3,535
| -2% | -$165K |
|
818
Owens Corning
OC
$11.5B
| $7.21M | 0.01% |
129,293
-223,657
| -63% | -$10.4M |
|
819
Western Union
WU
$2.57B
| $7.18M | 0.01% |
332,126
-65,460
| -16% | -$1.33M |
|
820
Raymond James Financial
RJF
$32.5B
| $7.17M | 0.01% |
156,161
-33,682
| -18% | -$1.52M |
|
821
iShares US Treasury Bond ETF
GOVT
$43.6B
| $7.15M | 0.01% |
255,316
-24,631
| -9% | -$689K |
|
822
Graham Holdings Company
GHC
$4.97B
| $7.14M | 0.01% |
20,844
+6,023
| +41% | +$2.12M |
|
823
Newell Brands
NWL
$2.16B
| $7.14M | 0.01% |
449,575
-178,073
| -28% | -$2.44M |
|
|
CONE
824
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.14M | 0.01% |
98,087
-142,757
| -59% | -$10.2M |
|
825
OFG Bancorp
OFG
$2.21B
| $7.09M | 0.01% |
530,518
+14,278
| +3% | +$172K |
|
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.