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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 | |
|---|---|---|---|---|---|---|
|
BLD
1026
DELISTED
TopBuild
BLD
| $4.3M | 0.01% |
37,802
-78,604
| -68% | -$7.85M |
|
1027
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $4.28M | 0.01% |
44,644
-28,467
| -39% | -$2.61M |
|
1028
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.28M | 0.01% |
51,752
+34,500
| +200% | +$2.81M |
|
1029
Fox Factory Holding Corp
FOXF
$776M
| $4.24M | 0.01% |
51,365
-10,506
| -17% | -$654K |
|
1030
Vanguard Information Technology ETF
VGT
$139B
| $4.24M | 0.01% |
121,752
+51,392
| +73% | +$1.6M |
|
|
MDC
1031
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.23M | 0.01% |
128,073
-19,778
| -13% | -$547K |
|
1032
Genesco
GCO
$396M
| $4.22M | 0.01% |
194,998
-121,735
| -38% | -$2.25M |
|
1033
Itron
ITRI
$3.73B
| $4.2M | 0.01% |
63,458
-242,647
| -79% | -$15.5M |
|
|
INN
1034
Summit Hotel Properties
INN
$761M
| $4.2M | 0.01% |
708,061
-43,407
| -6% | -$245K |
|
|
STAY
1035
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.17M | 0.01% |
372,989
-276,170
| -43% | -$2.89M |
|
1036
ATI
ATI
$27B
| $4.16M | 0.01% |
407,823
-55,896
| -12% | -$485K |
|
1037
LCI Industries
LCII
$2.51B
| $4.13M | 0.01% |
35,885
-5,010
| -12% | -$461K |
|
|
ACH
1038
Accendra Health
ACH
$240M
| $4.13M | 0.01% |
541,320
-22,584
| -4% | -$165K |
|
|
BCPC
1039
Balchem Corp
BCPC
$5.23B
| $4.12M | 0.01% |
43,470
-9,490
| -18% | -$887K |
|
1040
Blackstone Mortgage Trust
BXMT
$2.82B
| $4.12M | 0.01% |
170,960
+100,720
| +143% | +$2.31M |
|
1041
American Airlines Group
AAL
$9.58B
| $4.11M | 0.01% |
314,242
-53,705
| -15% | -$651K |
|
1042
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.09M | 0.01% |
33,591
+5,394
| +19% | +$655K |
|
1043
Marcus Corp
MCS
$732M
| $4.07M | 0.01% |
306,797
-2,916
| -0.9% | -$39.1K |
|
1044
Winnebago Industries
WGO
$870M
| $4.06M | 0.01% |
60,913
+4,121
| +7% | +$210K |
|
|
RC
1045
Ready Capital
RC
$265M
| $4.05M | 0.01% |
465,740
+355,214
| +321% | +$2.41M |
|
1046
NeoGenomics
NEO
$1.81B
| $4.03M | 0.01% |
129,941
-43,469
| -25% | -$1.2M |
|
1047
eHealth
EHTH
$42.5M
| $4.01M | 0.01% |
40,860
+1,654
| +4% | +$192K |
|
1048
Signet Jewelers
SIG
$3.55B
| $3.99M | 0.01% |
388,661
-497,934
| -56% | -$4.92M |
|
1049
NOV
NOV
$7.45B
| $3.99M | 0.01% |
325,760
-326,879
| -50% | -$4.02M |
|
|
TBRG
1050
DELISTED
TruBridge
TBRG
| $3.98M | 0.01% |
174,798
+9,403
| +6% | +$210K |
|
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.