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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 | |
|---|---|---|---|---|---|---|
1001
Encompass Health
EHC
$11.2B
| $4.5M | 0.01% |
91,351
-69,507
| -43% | -$3.75M |
|
1002
Teladoc Health
TDOC
$1.58B
| $4.5M | 0.01% |
23,588
-33,004
| -58% | -$5.78M |
|
1003
ICU Medical
ICUI
$3.93B
| $4.49M | 0.01% |
24,366
+9,829
| +68% | +$1.95M |
|
1004
Schneider National
SNDR
$6.59B
| $4.49M | 0.01% |
+181,921
| New | +$4M |
|
1005
Ingles Markets
IMKTA
$1.63B
| $4.48M | 0.01% |
104,037
-27,144
| -21% | -$1.1M |
|
1006
Global Net Lease
GNL
$1.87B
| $4.48M | 0.01% |
267,722
-3,376
| -1% | -$48.3K |
|
1007
PBF Energy
PBF
$7.29B
| $4.47M | 0.01% |
436,853
-206,388
| -32% | -$2.06M |
|
|
HR
1008
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.46M | 0.01% |
152,217
+40,740
| +37% | +$1.22M |
|
1009
Koppers
KOP
$966M
| $4.42M | 0.01% |
234,509
-205,410
| -47% | -$3.12M |
|
1010
Etsy
ETSY
$7.65B
| $4.41M | 0.01% |
41,555
-42,407
| -51% | -$3.14M |
|
1011
Knight Transportation
KNX
$11.8B
| $4.39M | 0.01% |
105,361
-343,187
| -77% | -$13.1M |
|
1012
Ollie's Bargain Outlet
OLLI
$4.01B
| $4.37M | 0.01% |
44,787
+6,031
| +16% | +$464K |
|
1013
ATN International
ATNI
$361M
| $4.37M | 0.01% |
72,154
-6,788
| -9% | -$407K |
|
1014
Universal Insurance Holdings
UVE
$1.16B
| $4.37M | 0.01% |
246,061
+108,553
| +79% | +$1.92M |
|
|
VRS
1015
DELISTED
Verso Corporation
VRS
| $4.36M | 0.01% |
364,600
+47,903
| +15% | +$627K |
|
|
COOP
1016
DELISTED
Mr. Cooper
COOP
| $4.36M | 0.01% |
350,241
+94,464
| +37% | +$947K |
|
|
AVYA
1017
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.36M | 0.01% |
352,412
+31,642
| +10% | +$365K |
|
1018
DigitalBridge
DBRG
$2.94B
| $4.35M | 0.01% |
453,211
-438,756
| -49% | -$3.81M |
|
1019
iShares US Medical Devices ETF
IHI
$3.02B
| $4.35M | 0.01% |
98,604
+71,388
| +262% | +$3.05M |
|
1020
Abercrombie & Fitch
ANF
$4.17B
| $4.33M | 0.01% |
406,564
-26,475
| -6% | -$289K |
|
|
ISBC
1021
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.32M | 0.01% |
507,987
+177,228
| +54% | +$1.49M |
|
1022
Southwest Gas
SWX
$6.74B
| $4.32M | 0.01% |
62,508
-64,707
| -51% | -$4.71M |
|
|
SP
1023
DELISTED
SP Plus Corporation
SP
| $4.31M | 0.01% |
208,244
+1,703
| +0.8% | +$35.1K |
|
|
FLIR
1024
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.31M | 0.01% |
106,162
-20,766
| -16% | -$862K |
|
1025
QCR Holdings
QCRH
$1.65B
| $4.3M | 0.01% |
138,044
-1,550
| -1% | -$44.7K |
|
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.