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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 | |
|---|---|---|---|---|---|---|
826
Diamondrock Hospitality Co
DRH
$2.63B
| $7.08M | 0.01% |
1,281,195
-3,163,875
| -71% | -$17.4M |
|
827
Reinsurance Group of America
RGA
$15.7B
| $7.08M | 0.01% |
90,191
-57,440
| -39% | -$5.3M |
|
828
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.05M | 0.01% |
128,804
+67,709
| +111% | +$3.65M |
|
829
Fair Isaac
FICO
$28.7B
| $7.03M | 0.01% |
16,828
-21,482
| -56% | -$7.84M |
|
830
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $7.03M | 0.01% |
116,021
-25,135
| -18% | -$1.49M |
|
831
Scansource
SCSC
$1.12B
| $6.99M | 0.01% |
290,172
+20,721
| +8% | +$490K |
|
832
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $6.97M | 0.01% |
368,498
+64,878
| +21% | +$1.21M |
|
833
Perdoceo Education
PRDO
$1.9B
| $6.93M | 0.01% |
434,822
-8,704
| -2% | -$124K |
|
834
American Homes 4 Rent
AMH
$12B
| $6.9M | 0.01% |
256,406
-176,515
| -41% | -$4.4M |
|
835
Textron
TXT
$16.6B
| $6.88M | 0.01% |
209,067
-41,360
| -17% | -$1.22M |
|
836
Essent Group
ESNT
$6.06B
| $6.87M | 0.01% |
189,458
-107,326
| -36% | -$3.29M |
|
|
TGNA
837
DELISTED
TEGNA Inc
TGNA
| $6.86M | 0.01% |
616,157
+37,845
| +7% | +$421K |
|
838
Henry Schein
HSIC
$9.74B
| $6.84M | 0.01% |
117,206
-23,678
| -17% | -$1.32M |
|
839
Unifirst Corp
UNF
$5.32B
| $6.83M | 0.01% |
38,158
-35,877
| -48% | -$6.01M |
|
840
International Bancshares
IBOC
$4.77B
| $6.81M | 0.01% |
212,635
-46,266
| -18% | -$1.33M |
|
|
BBBY
841
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.81M | 0.01% |
642,099
+7,520
| +1% | +$51.8K |
|
842
HUB Group
HUBG
$3.01B
| $6.78M | 0.01% |
283,238
+61,178
| +28% | +$1.41M |
|
|
CTRA
843
DELISTED
Coterra Energy
CTRA
| $6.75M | 0.01% |
392,833
-2,931
| -0.7% | -$56.8K |
|
|
AAWW
844
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.72M | 0.01% |
156,139
-32,920
| -17% | -$1.16M |
|
845
Teradata
TDC
$2.68B
| $6.71M | 0.01% |
322,592
-92,550
| -22% | -$2.01M |
|
|
DNKN
846
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.71M | 0.01% |
102,859
-44,740
| -30% | -$2.78M |
|
847
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $6.7M | 0.01% |
229,400
-96,700
| -30% | -$2.52M |
|
|
PGRE
848
DELISTED
Paramount Group
PGRE
| $6.69M | 0.01% |
868,176
-250,546
| -22% | -$2.11M |
|
849
Zions Bancorporation
ZION
$10.1B
| $6.69M | 0.01% |
196,762
-80,292
| -29% | -$2.54M |
|
|
CTB
850
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.67M | 0.01% |
241,592
-26,669
| -10% | -$614K |
|
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.