We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Teekay Tankers
TNK
$2.63B
| $6.34M | 0.01% |
+494,850
| New | +$8.75M |
|
877
LXP Industrial Trust
LXP
$3.53B
| $6.34M | 0.01% |
120,176
-14,290
| -11% | -$720K |
|
878
Xencor
XNCR
$1.44B
| $6.34M | 0.01% |
195,615
+117,169
| +149% | +$3.59M |
|
879
Snap-on
SNA
$20.9B
| $6.33M | 0.01% |
45,734
-12,036
| -21% | -$1.53M |
|
|
NATI
880
DELISTED
National Instruments Corp
NATI
| $6.32M | 0.01% |
163,170
+10,647
| +7% | +$402K |
|
|
CMA
881
DELISTED
Comerica
CMA
| $6.32M | 0.01% |
165,744
-50,117
| -23% | -$1.75M |
|
882
iShares Russell 1000 ETF
IWB
$47.7B
| $6.24M | 0.01% |
36,338
-3,550
| -9% | -$574K |
|
883
ArcBest
ARCB
$3.44B
| $6.23M | 0.01% |
234,908
-17,667
| -7% | -$379K |
|
884
Wintrust Financial
WTFC
$10.7B
| $6.17M | 0.01% |
141,524
-292,494
| -67% | -$11.7M |
|
885
Standex International
SXI
$3.68B
| $6.16M | 0.01% |
106,942
+48,927
| +84% | +$2.48M |
|
886
Photronics
PLAB
$1.79B
| $6.1M | 0.01% |
547,762
+383,034
| +233% | +$4.4M |
|
|
SCS
887
DELISTED
Steelcase
SCS
| $6.06M | 0.01% |
502,878
-879,120
| -64% | -$9.62M |
|
888
The Mosaic Company
MOS
$7.09B
| $6.06M | 0.01% |
484,396
-130,353
| -21% | -$1.56M |
|
|
JNPR
889
DELISTED
Juniper Networks
JNPR
| $6.03M | 0.01% |
263,919
-56,889
| -18% | -$1.31M |
|
890
Texas Roadhouse
TXRH
$12.7B
| $6.01M | 0.01% |
114,256
-326,946
| -74% | -$15.9M |
|
891
Sally Beauty Holdings
SBH
$1.4B
| $6M | 0.01% |
479,304
-185,055
| -28% | -$2.03M |
|
892
Sarepta Therapeutics
SRPT
$1.66B
| $5.99M | 0.01% |
37,344
-10,067
| -21% | -$1.37M |
|
893
Acadia Pharmaceuticals
ACAD
$4.25B
| $5.98M | 0.01% |
123,354
-176,437
| -59% | -$8.47M |
|
894
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.97M | 0.01% |
167,925
-1,081,540
| -87% | -$35.9M |
|
|
PDM
895
Piedmont Realty Trust
PDM
$1.22B
| $5.91M | 0.01% |
355,899
+282,746
| +387% | +$4.72M |
|
|
BSTC
896
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.9M | 0.01% |
96,342
+9,540
| +11% | +$552K |
|
897
Chesapeake Utilities
CPK
$3.26B
| $5.9M | 0.01% |
70,264
+33
| +0% | +$2.87K |
|
898
CNO Financial Group
CNO
$4.97B
| $5.86M | 0.01% |
376,672
-87,816
| -19% | -$1.21M |
|
|
TPH
899
DELISTED
Tri Pointe Homes
TPH
| $5.86M | 0.01% |
399,045
-329,522
| -45% | -$4.04M |
|
900
1-800-Flowers.com
FLWS
$245M
| $5.84M | 0.01% |
291,889
-26,661
| -8% | -$526K |
|
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.