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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 | |
|---|---|---|---|---|---|---|
976
SouthState Bank Corp
SSB
$10.3B
| $4.81M | 0.01% |
101,004
+91,417
| +954% | +$4.77M |
|
977
iShares MSCI India ETF
INDA
$6.71B
| $4.8M | 0.01% |
165,576
-380,900
| -70% | -$10.2M |
|
|
TRTN
978
DELISTED
Triton International Limited
TRTN
| $4.8M | 0.01% |
158,704
-1,582
| -1% | -$47K |
|
979
Commercial Metals
CMC
$7.63B
| $4.79M | 0.01% |
234,664
-74,653
| -24% | -$1.28M |
|
980
CONMED
CNMD
$1.29B
| $4.78M | 0.01% |
66,417
-101,396
| -60% | -$7.05M |
|
|
BBT
981
Beacon Financial Corp
BBT
$2.53B
| $4.77M | 0.01% |
432,680
+38,141
| +10% | +$490K |
|
|
ODP
982
DELISTED
ODP
ODP
| $4.73M | 0.01% |
201,411
-21,891
| -10% | -$477K |
|
983
Boise Cascade
BCC
$2.74B
| $4.73M | 0.01% |
125,705
+33,948
| +37% | +$1.06M |
|
984
The Ensign Group
ENSG
$10.1B
| $4.72M | 0.01% |
112,681
+18,829
| +20% | +$747K |
|
985
Brighthouse Financial
BHF
$3.63B
| $4.68M | 0.01% |
168,431
-8,281
| -5% | -$228K |
|
986
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.68M | 0.01% |
50,266
+8,898
| +22% | +$814K |
|
|
X
987
DELISTED
US Steel
X
| $4.68M | 0.01% |
648,088
-351,431
| -35% | -$2.74M |
|
|
GWB
988
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.67M | 0.01% |
339,341
+22,543
| +7% | +$358K |
|
989
Rollins
ROL
$18.6B
| $4.66M | 0.01% |
165,017
-33,258
| -17% | -$890K |
|
990
RPM International
RPM
$13.7B
| $4.66M | 0.01% |
62,040
-111,110
| -64% | -$7.72M |
|
991
Axos Financial
AX
$5.45B
| $4.64M | 0.01% |
209,971
+84,285
| +67% | +$1.71M |
|
|
RDUS
992
DELISTED
Radius Recycling
RDUS
| $4.61M | 0.01% |
261,525
-30,946
| -11% | -$478K |
|
|
ARI
993
Apollo Commercial Real Estate
ARI
$887M
| $4.61M | 0.01% |
469,592
-39,259
| -8% | -$333K |
|
994
Power Integrations
POWI
$3.54B
| $4.59M | 0.01% |
77,730
-20,748
| -21% | -$1.09M |
|
995
Protolabs
PRLB
$1.86B
| $4.57M | 0.01% |
40,654
-1,629
| -4% | -$167K |
|
996
Kimco Realty
KIM
$17.6B
| $4.57M | 0.01% |
355,575
-58,572
| -14% | -$652K |
|
|
HIBB
997
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.55M | 0.01% |
217,320
-7,922
| -4% | -$132K |
|
998
Cable One
CABO
$213M
| $4.54M | 0.01% |
2,556
-8,801
| -77% | -$15.8M |
|
999
TTEC Holdings
TTEC
$103M
| $4.53M | 0.01% |
97,273
-142,625
| -59% | -$5.69M |
|
1000
Haemonetics
HAE
$3.58B
| $4.52M | 0.01% |
50,413
-28,279
| -36% | -$2.86M |
|
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.