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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 | |
|---|---|---|---|---|---|---|
951
Encore Capital Group
ECPG
$1.93B
| $5.02M | 0.01% |
146,939
-165,826
| -53% | -$4.94M |
|
952
Financial Institutions
FISI
$800M
| $5.01M | 0.01% |
269,319
+14,961
| +6% | +$261K |
|
953
MSC Industrial Direct
MSM
$7.02B
| $5.01M | 0.01% |
68,813
+24,550
| +55% | +$1.58M |
|
954
TTM Technologies
TTMI
$13.6B
| $5M | 0.01% |
421,663
-35,389
| -8% | -$394K |
|
955
Ligand Pharmaceuticals
LGND
$6.02B
| $5M | 0.01% |
71,646
+51,249
| +251% | +$3.25M |
|
|
AIV
956
Aimco
AIV
$380M
| $4.99M | 0.01% |
995,590
-1,671,150
| -63% | -$8.28M |
|
|
DCH
957
Dauch Corp
DCH
$1.3B
| $4.99M | 0.01% |
656,601
-240,750
| -27% | -$1.39M |
|
958
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.98M | 0.01% |
37,273
+1,359
| +4% | +$181K |
|
959
IPG Photonics
IPGP
$3.89B
| $4.96M | 0.01% |
30,904
-4,610
| -13% | -$656K |
|
|
CLR
960
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.94M | 0.01% |
281,853
+121,822
| +76% | +$1.71M |
|
961
Simpson Manufacturing
SSD
$7.98B
| $4.92M | 0.01% |
58,339
-18,273
| -24% | -$1.35M |
|
962
AGNC Investment
AGNC
$12.3B
| $4.92M | 0.01% |
381,289
-323,250
| -46% | -$4.05M |
|
|
JBGS
963
JBG SMITH
JBGS
$846M
| $4.92M | 0.01% |
166,220
+7,950
| +5% | +$246K |
|
964
Anika Therapeutics
ANIK
$199M
| $4.91M | 0.01% |
130,214
-10,382
| -7% | -$342K |
|
965
Infosys
INFY
$45B
| $4.91M | 0.01% |
508,064
-18,038
| -3% | -$161K |
|
966
Assurant
AIZ
$13.7B
| $4.9M | 0.01% |
47,478
-10,133
| -18% | -$1.05M |
|
967
AMN Healthcare
AMN
$1.28B
| $4.9M | 0.01% |
108,312
+3,115
| +3% | +$149K |
|
968
HEICO Corp
HEI
$48.9B
| $4.9M | 0.01% |
49,178
-2,742
| -5% | -$253K |
|
969
Center Bancorp
CNOB
$1.63B
| $4.89M | 0.01% |
303,611
+12,989
| +4% | +$185K |
|
970
Neogen
NEOG
$2.05B
| $4.89M | 0.01% |
126,056
-39,342
| -24% | -$1.33M |
|
971
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.89M | 0.01% |
29,806
+1,104
| +4% | +$182K |
|
972
CF Industries
CF
$19.2B
| $4.88M | 0.01% |
173,543
-213,429
| -55% | -$6.07M |
|
973
Live Nation Entertainment
LYV
$41.2B
| $4.87M | 0.01% |
109,899
-21,713
| -16% | -$952K |
|
974
Devon Energy
DVN
$51.9B
| $4.85M | 0.01% |
427,712
-195,592
| -31% | -$2.23M |
|
975
Papa John's
PZZA
$999M
| $4.84M | 0.01% |
60,997
+44,463
| +269% | +$3.31M |
|
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.