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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 | |
|---|---|---|---|---|---|---|
1126
Amphastar Pharmaceuticals
AMPH
$825M
| $3.33M | 0.01% |
148,415
+94,325
| +174% | +$1.73M |
|
1127
WSFS Financial
WSFS
$4.1B
| $3.33M | 0.01% |
116,022
+12,482
| +12% | +$330K |
|
|
ARR
1128
Armour Residential REIT
ARR
$2.02B
| $3.31M | 0.01% |
70,574
+18,680
| +36% | +$783K |
|
1129
Avista
AVA
$3.47B
| $3.31M | 0.01% |
90,875
-33,770
| -27% | -$1.34M |
|
|
NUAN
1130
DELISTED
Nuance Communications, Inc.
NUAN
| $3.3M | 0.01% |
130,588
-428,739
| -77% | -$8.95M |
|
1131
WD-40
WDFC
$3.1B
| $3.3M | 0.01% |
16,654
-5,469
| -25% | -$992K |
|
1132
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $3.3M | 0.01% |
+65,032
| New | +$3.28M |
|
|
ERUS
1133
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.29M | 0.01% |
98,425
-10,000
| -9% | -$325K |
|
|
EE
1134
DELISTED
El Paso Electric Company
EE
| $3.28M | 0.01% |
48,969
-15,503
| -24% | -$1.05M |
|
|
SHYF
1135
DELISTED
The Shyft Group
SHYF
| $3.28M | 0.01% |
194,799
+167,257
| +607% | +$2.53M |
|
|
LSXMK
1136
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.27M | 0.01% |
122,537
-22,783
| -16% | -$586K |
|
1137
Quaker Houghton
KWR
$2.63B
| $3.26M | 0.01% |
17,582
-4,914
| -22% | -$771K |
|
1138
FirstCash
FCFS
$8.55B
| $3.25M | 0.01% |
48,224
+15,131
| +46% | +$1.07M |
|
1139
QuinStreet
QNST
$870M
| $3.25M | 0.01% |
310,941
+182,295
| +142% | +$1.76M |
|
|
JBTM
1140
JBT Marel
JBTM
$7.14B
| $3.25M | 0.01% |
37,748
-12,084
| -24% | -$938K |
|
|
NBL
1141
DELISTED
Noble Energy, Inc.
NBL
| $3.24M | 0.01% |
362,023
-84,864
| -19% | -$759K |
|
1142
Merit Medical Systems
MMSI
$4.43B
| $3.23M | 0.01% |
70,656
-16,100
| -19% | -$650K |
|
1143
CNX Resources
CNX
$4.85B
| $3.2M | 0.01% |
370,298
-167,968
| -31% | -$1.69M |
|
1144
Advanced Energy
AEIS
$12.2B
| $3.2M | 0.01% |
47,137
-14,198
| -23% | -$846K |
|
1145
Assured Guaranty
AGO
$3.78B
| $3.19M | 0.01% |
130,551
-159,584
| -55% | -$4.35M |
|
|
KNL
1146
DELISTED
Knoll, Inc.
KNL
| $3.17M | 0.01% |
259,746
-434,088
| -63% | -$4.78M |
|
1147
CNA Financial
CNA
$14.5B
| $3.16M | 0.01% |
98,267
+12,901
| +15% | +$397K |
|
1148
Banner Corp
BANR
$2.39B
| $3.14M | 0.01% |
82,706
-4,580
| -5% | -$163K |
|
1149
Warrior Met Coal
HCC
$4.23B
| $3.13M | 0.01% |
203,692
-11,787
| -5% | -$161K |
|
|
BECN
1150
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.13M | 0.01% |
118,895
+11,461
| +11% | +$256K |
|
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.