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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 | |
|---|---|---|---|---|---|---|
|
NXGN
926
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.49M | 0.01% |
499,988
+15,535
| +3% | +$161K |
|
927
Vornado Realty Trust
VNO
$7.47B
| $5.48M | 0.01% |
143,498
-15,120
| -10% | -$587K |
|
928
Compass Minerals
CMP
$1.24B
| $5.4M | 0.01% |
110,834
+85,665
| +340% | +$3.97M |
|
929
Box
BOX
$4.02B
| $5.39M | 0.01% |
259,450
+247,674
| +2,103% | +$4.35M |
|
|
XEC
930
DELISTED
CIMAREX ENERGY CO
XEC
| $5.38M | 0.01% |
195,776
-253,834
| -56% | -$6.3M |
|
931
Voya Financial
VOYA
$8.94B
| $5.36M | 0.01% |
114,873
-28,388
| -20% | -$1.26M |
|
|
HOUS
932
DELISTED
Anywhere Real Estate
HOUS
| $5.35M | 0.01% |
722,395
-24,057
| -3% | -$124K |
|
933
Ameris Bancorp
ABCB
$5.89B
| $5.34M | 0.01% |
226,304
-22,336
| -9% | -$524K |
|
934
Walker & Dunlop
WD
$1.65B
| $5.33M | 0.01% |
104,981
-10,212
| -9% | -$418K |
|
935
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.33M | 0.01% |
90,863
+83,128
| +1,075% | +$4.85M |
|
936
Urban Edge Properties
UE
$2.94B
| $5.27M | 0.01% |
444,016
+298,617
| +205% | +$3M |
|
937
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.24M | 0.01% |
47,500
+7,339
| +18% | +$812K |
|
938
Belden
BDC
$4B
| $5.23M | 0.01% |
160,795
+5,548
| +4% | +$185K |
|
939
PENN Entertainment
PENN
$2.74B
| $5.23M | 0.01% |
171,273
-580,188
| -77% | -$13.3M |
|
940
Robert Half
RHI
$3.61B
| $5.21M | 0.01% |
98,605
-17,668
| -15% | -$839K |
|
|
DBD
941
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.21M | 0.01% |
858,945
-246,961
| -22% | -$1.22M |
|
942
Applied Industrial Technologies
AIT
$12.8B
| $5.19M | 0.01% |
83,176
+14,646
| +21% | +$799K |
|
943
First Financial Bancorp
FFBC
$3.55B
| $5.19M | 0.01% |
373,379
-31,469
| -8% | -$433K |
|
944
Repligen
RGEN
$7.44B
| $5.18M | 0.01% |
41,888
-31,553
| -43% | -$3.71M |
|
945
United Natural Foods
UNFI
$3.01B
| $5.14M | 0.01% |
282,124
-172,246
| -38% | -$2.58M |
|
|
SASR
946
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.12M | 0.01% |
206,805
+12,505
| +6% | +$297K |
|
|
SEE
947
DELISTED
Sealed Air
SEE
| $5.11M | 0.01% |
155,637
-234,953
| -60% | -$7.05M |
|
948
KB Home
KBH
$3.48B
| $5.11M | 0.01% |
166,623
-32,041
| -16% | -$882K |
|
949
Fox Class B
FOX
$20.7B
| $5.06M | 0.01% |
188,607
-48,857
| -21% | -$1.3M |
|
950
Macy's
M
$6.15B
| $5.06M | 0.01% |
735,083
-188,207
| -20% | -$1.16M |
|
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.