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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 | |
|---|---|---|---|---|---|---|
851
Acadia Healthcare
ACHC
$3.17B
| $6.66M | 0.01% |
265,269
-60,014
| -18% | -$1.5M |
|
852
Landstar System
LSTR
$6.8B
| $6.66M | 0.01% |
59,321
+28,068
| +90% | +$3M |
|
853
National Fuel Gas
NFG
$7.84B
| $6.66M | 0.01% |
158,856
+91,641
| +136% | +$3.74M |
|
|
MDP
854
DELISTED
Meredith Corporation
MDP
| $6.65M | 0.01% |
457,049
+238,420
| +109% | +$3.47M |
|
855
NiSource
NI
$22.4B
| $6.6M | 0.01% |
290,260
-61,114
| -17% | -$1.47M |
|
856
Pinnacle West Capital
PNW
$12.9B
| $6.6M | 0.01% |
90,040
-17,408
| -16% | -$1.31M |
|
|
CPRX
857
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.57M | 0.01% |
1,421,749
+392,281
| +38% | +$1.76M |
|
|
FBC
858
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.5M | 0.01% |
220,861
-130,272
| -37% | -$3.34M |
|
|
WIRE
859
DELISTED
Encore Wire Corp
WIRE
| $6.49M | 0.01% |
132,927
+60,477
| +83% | +$2.78M |
|
860
Zumiez
ZUMZ
$320M
| $6.47M | 0.01% |
236,121
+84,378
| +56% | +$1.92M |
|
861
Moog Inc Class A
MOG.A
$13B
| $6.45M | 0.01% |
121,670
-8,197
| -6% | -$421K |
|
|
OPI
862
DELISTED
Office Properties Income Trust
OPI
| $6.43M | 0.01% |
247,483
-6,076
| -2% | -$158K |
|
863
Leggett & Platt
LEG
$1.52B
| $6.41M | 0.01% |
182,468
-4,635
| -2% | -$144K |
|
|
AJRD
864
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.4M | 0.01% |
161,545
-11,695
| -7% | -$487K |
|
|
ATH
865
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.4M | 0.01% |
205,153
-6,501
| -3% | -$182K |
|
866
Saia
SAIA
$11.3B
| $6.39M | 0.01% |
57,463
+15,852
| +38% | +$1.52M |
|
867
TriNet
TNET
$2.84B
| $6.39M | 0.01% |
104,806
-9,476
| -8% | -$473K |
|
868
iShares MSCI China ETF
MCHI
$6.04B
| $6.38M | 0.01% |
97,500
+6,200
| +7% | +$381K |
|
869
W.R. Berkley
WRB
$28B
| $6.38M | 0.01% |
250,583
-53,993
| -18% | -$1.32M |
|
|
AAT
870
American Assets Trust
AAT
$1.49B
| $6.38M | 0.01% |
229,147
-920,217
| -80% | -$25.2M |
|
871
Carnival Corporation Ltd
CCL
$36.1B
| $6.37M | 0.01% |
388,110
-135,970
| -26% | -$2.04M |
|
|
NPTN
872
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.37M | 0.01% |
716,811
-138,684
| -16% | -$1.2M |
|
|
AGR
873
DELISTED
Avangrid, Inc.
AGR
| $6.36M | 0.01% |
151,425
+61,145
| +68% | +$2.62M |
|
|
ZNGA
874
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.35M | 0.01% |
665,630
+630,800
| +1,811% | +$5.17M |
|
|
ATNX
875
DELISTED
Athenex, Inc. Common Stock
ATNX
| $6.35M | 0.01% |
23,065
-153
| -0.7% | -$32.4K |
|
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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.