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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 | |
|---|---|---|---|---|---|---|
901
Globe Life
GL
$13.5B
| $5.84M | 0.01% |
78,681
-17,020
| -18% | -$1.29M |
|
|
FMBI
902
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.84M | 0.01% |
437,440
-27,972
| -6% | -$371K |
|
|
VRTU
903
DELISTED
Virtusa Corporation
VRTU
| $5.83M | 0.01% |
179,642
-299,476
| -63% | -$9.27M |
|
|
MNTA
904
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.83M | 0.01% |
175,149
-36,826
| -17% | -$1.17M |
|
905
Worthington Enterprises
WOR
$2.76B
| $5.79M | 0.01% |
251,861
-73,981
| -23% | -$1.32M |
|
906
Iron Mountain
IRM
$38.2B
| $5.76M | 0.01% |
220,712
-47,635
| -18% | -$1.2M |
|
907
Churchill Downs
CHDN
$6.03B
| $5.75M | 0.01% |
86,334
+32,810
| +61% | +$1.87M |
|
908
Amneal Pharmaceuticals
AMRX
$5.72B
| $5.74M | 0.01% |
1,205,234
+229,115
| +23% | +$943K |
|
|
PPBI
909
DELISTED
Pacific Premier Bancorp
PPBI
| $5.69M | 0.01% |
262,400
-7,250
| -3% | -$145K |
|
910
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $5.69M | 0.01% |
68,432
+64,876
| +1,824% | +$5.07M |
|
911
Wynn Resorts
WYNN
$10.1B
| $5.68M | 0.01% |
76,293
-15,106
| -17% | -$1.21M |
|
|
HDS
912
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.67M | 0.01% |
163,631
+155,616
| +1,942% | +$4.83M |
|
913
Calix
CALX
$2.27B
| $5.67M | 0.01% |
+380,390
| New | +$4.37M |
|
914
Lithia Motors
LAD
$7.78B
| $5.64M | 0.01% |
37,295
-36,708
| -50% | -$4.2M |
|
915
ePlus
PLUS
$2.33B
| $5.64M | 0.01% |
159,690
+58,678
| +58% | +$2M |
|
916
Old National Bancorp
ONB
$10.1B
| $5.62M | 0.01% |
408,536
-91,936
| -18% | -$1.24M |
|
917
EPAM Systems
EPAM
$4.69B
| $5.59M | 0.01% |
22,180
-8,831
| -28% | -$1.94M |
|
918
TAL Education Group
TAL
$5.71B
| $5.59M | 0.01% |
81,700
+57,300
| +235% | +$3.28M |
|
919
Kelly Services Class A
KELYA
$526M
| $5.58M | 0.01% |
353,136
+66,872
| +23% | +$956K |
|
|
REGI
920
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.57M | 0.01% |
224,800
+123,508
| +122% | +$3.13M |
|
921
News Corp Class A
NWSA
$14.5B
| $5.54M | 0.01% |
467,375
-91,871
| -16% | -$982K |
|
922
iShares Russell 2000 ETF
IWM
$80.9B
| $5.53M | 0.01% |
38,612
+7,263
| +23% | +$953K |
|
|
SPTN
923
DELISTED
SpartanNash
SPTN
| $5.53M | 0.01% |
260,087
-57,669
| -18% | -$1.03M |
|
|
MRO
924
DELISTED
Marathon Oil Corporation
MRO
| $5.51M | 0.01% |
900,883
-415,098
| -32% | -$2.29M |
|
925
Prosperity Bancshares
PB
$8.77B
| $5.51M | 0.01% |
92,799
-61,400
| -40% | -$3.54M |
|
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.