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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 | |
|---|---|---|---|---|---|---|
|
HT
1051
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.98M | 0.01% |
691,382
-102,089
| -13% | -$544K |
|
1052
Korn Ferry
KFY
$3.98B
| $3.97M | 0.01% |
129,296
-20,145
| -13% | -$576K |
|
1053
Nexstar Media Group
NXST
$5.6B
| $3.97M | 0.01% |
47,477
+43,004
| +961% | +$3.24M |
|
|
PMT
1054
PennyMac Mortgage Investment
PMT
$849M
| $3.97M | 0.01% |
226,650
-90,420
| -29% | -$1.09M |
|
|
NLSN
1055
DELISTED
Nielsen Holdings plc
NLSN
| $3.97M | 0.01% |
267,299
-76,110
| -22% | -$1.07M |
|
1056
Polaris
PII
$4.15B
| $3.97M | 0.01% |
42,893
-114,456
| -73% | -$8.72M |
|
1057
United Bankshares
UBSI
$6.55B
| $3.97M | 0.01% |
143,463
-45,884
| -24% | -$1.23M |
|
1058
Ryder
R
$10.3B
| $3.94M | 0.01% |
105,168
-110,725
| -51% | -$3.67M |
|
1059
Arcosa
ACA
$7.12B
| $3.94M | 0.01% |
93,396
+8,812
| +10% | +$339K |
|
1060
Kinsale Capital Group
KNSL
$7.95B
| $3.94M | 0.01% |
25,383
-7,204
| -22% | -$959K |
|
|
HA
1061
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.93M | 0.01% |
279,934
-20,730
| -7% | -$282K |
|
1062
Alarm.com
ALRM
$2.56B
| $3.89M | 0.01% |
60,007
-6,672
| -10% | -$336K |
|
|
SAVE
1063
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.88M | 0.01% |
218,239
+27,275
| +14% | +$389K |
|
1064
Matador Resources
MTDR
$6.31B
| $3.88M | 0.01% |
456,467
-40,055
| -8% | -$280K |
|
1065
Renasant Corp
RNST
$4.01B
| $3.86M | 0.01% |
155,085
-10,944
| -7% | -$260K |
|
1066
Graco
GGG
$12.9B
| $3.85M | 0.01% |
80,149
-69,593
| -46% | -$3.28M |
|
1067
HNI Corp
HNI
$3B
| $3.83M | 0.01% |
125,196
-19,250
| -13% | -$490K |
|
1068
Resideo Technologies
REZI
$5.23B
| $3.83M | 0.01% |
326,567
-83,724
| -20% | -$583K |
|
1069
Watts Water Technologies
WTS
$11.5B
| $3.82M | 0.01% |
47,182
-11,677
| -20% | -$941K |
|
1070
Healthcare Realty
HR
$7.42B
| $3.81M | 0.01% |
143,609
+133,683
| +1,347% | +$3.42M |
|
1071
iShares MSCI World ETF
URTH
$7.95B
| $3.79M | 0.01% |
41,550
+2,000
| +5% | +$175K |
|
1072
APA Corp
APA
$12.8B
| $3.78M | 0.01% |
280,159
-64,678
| -19% | -$738K |
|
1073
Employers Holdings
EIG
$908M
| $3.78M | 0.01% |
125,394
-12,608
| -9% | -$388K |
|
|
JKS
1074
JinkoSolar
JKS
$775M
| $3.77M | 0.01% |
212,700
-20,600
| -9% | -$331K |
|
|
FBM
1075
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.76M | 0.01% |
240,713
+59,265
| +33% | +$748K |
|
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.