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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 | |
|---|---|---|---|---|---|---|
1101
Generac Holdings
GNRC
$11.9B
| $3.55M | 0.01% |
29,137
-20,770
| -42% | -$2.19M |
|
|
LADR
1102
Ladder Capital
LADR
$1.25B
| $3.55M | 0.01% |
438,154
-288,073
| -40% | -$2.16M |
|
|
WRI
1103
DELISTED
Weingarten Realty Investors
WRI
| $3.54M | 0.01% |
186,991
-66,899
| -26% | -$1.17M |
|
1104
Penske Automotive Group
PAG
$14.3B
| $3.53M | 0.01% |
91,247
+4,061
| +5% | +$142K |
|
1105
Community Bank
CBU
$3.53B
| $3.53M | 0.01% |
61,899
-20,262
| -25% | -$1.19M |
|
1106
Dr. Reddy's Laboratories
RDY
$9.82B
| $3.53M | 0.01% |
332,700
-52,000
| -14% | -$529K |
|
1107
Williams-Sonoma
WSM
$26.7B
| $3.52M | 0.01% |
85,938
-27,604
| -24% | -$939K |
|
1108
Yeti Holdings
YETI
$3.82B
| $3.52M | 0.01% |
+82,442
| New | +$2.48M |
|
1109
Oceaneering
OII
$5.25B
| $3.52M | 0.01% |
550,513
+252,470
| +85% | +$1.33M |
|
1110
OceanFirst Financial
OCFC
$1.7B
| $3.51M | 0.01% |
199,235
-3,065
| -2% | -$49.1K |
|
1111
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $3.5M | 0.01% |
109,000
+49,298
| +83% | +$1.48M |
|
1112
Westlake Corp
WLK
$9.46B
| $3.47M | 0.01% |
64,645
-160,067
| -71% | -$7.37M |
|
|
ECOM
1113
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.47M | 0.01% |
218,847
+203,845
| +1,359% | +$2.36M |
|
|
SGEN
1114
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.46M | 0.01% |
20,388
+5,847
| +40% | +$872K |
|
1115
First Horizon
FHN
$12.1B
| $3.46M | 0.01% |
347,238
-1,044,955
| -75% | -$9.5M |
|
1116
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $3.46M | 0.01% |
82,296
-103,936
| -56% | -$4.12M |
|
|
NP
1117
DELISTED
Neenah, Inc. Common Stock
NP
| $3.44M | 0.01% |
69,441
+34,986
| +102% | +$1.68M |
|
|
INOV
1118
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.42M | 0.01% |
177,704
+142,757
| +408% | +$2.53M |
|
1119
Valmont Industries
VMI
$9.44B
| $3.4M | 0.01% |
29,959
+14,864
| +98% | +$1.65M |
|
|
IMMU
1120
DELISTED
Immunomedics Inc
IMMU
| $3.39M | 0.01% |
95,601
-81,509
| -46% | -$2.38M |
|
1121
Zurn Elkay Water Solutions
ZWS
$8.07B
| $3.36M | 0.01% |
239,249
-125,469
| -34% | -$1.64M |
|
1122
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.36M | 0.01% |
124,115
-37,256
| -23% | -$935K |
|
1123
ZTO Express
ZTO
$18.2B
| $3.35M | 0.01% |
+91,400
| New | +$2.91M |
|
1124
Guardant Health
GH
$19.5B
| $3.34M | 0.01% |
41,218
+10,458
| +34% | +$843K |
|
1125
Cushman & Wakefield Ltd
CWK
$2.98B
| $3.34M | 0.01% |
267,999
+173,042
| +182% | +$1.95M |
|
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.