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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 | |
|---|---|---|---|---|---|---|
1151
Ralph Lauren
RL
$22.2B
| $3.13M | 0.01% |
43,172
-5,802
| -12% | -$427K |
|
1152
Iridium Communications
IRDM
$4.85B
| $3.12M | 0.01% |
122,606
-39,320
| -24% | -$922K |
|
1153
First Financial Corp
THFF
$922M
| $3.11M | 0.01% |
84,382
-5,118
| -6% | -$174K |
|
1154
Assembly Biosciences
ASMB
$506M
| $3.08M | 0.01% |
11,007
+76
| +0.7% | +$17.7K |
|
|
VG
1155
DELISTED
Vonage Holdings Corporation
VG
| $3.07M | 0.01% |
305,094
-63,999
| -17% | -$574K |
|
1156
Mativ Holdings
MATV
$448M
| $3.07M | 0.01% |
91,783
+9,548
| +12% | +$287K |
|
1157
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.06M | 0.01% |
53,567
-32,745
| -38% | -$1.77M |
|
|
CNCE
1158
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.06M | 0.01% |
307,632
-17,561
| -5% | -$168K |
|
1159
Amkor Technology
AMKR
$16.1B
| $3.06M | 0.01% |
248,355
-645,153
| -72% | -$6.66M |
|
1160
Service Corp International
SCI
$11.4B
| $3.04M | 0.01% |
78,306
-106,384
| -58% | -$4.09M |
|
1161
Qualys
QLYS
$4.84B
| $3.04M | 0.01% |
29,260
-25,734
| -47% | -$2.7M |
|
1162
LivePerson
LPSN
$18.9M
| $3.04M | 0.01% |
4,890
-1,526
| -24% | -$711K |
|
|
HBI
1163
DELISTED
Hanesbrands
HBI
| $3.03M | 0.01% |
268,658
-65,098
| -20% | -$651K |
|
1164
Tenet Healthcare
THC
$20.1B
| $3.03M | 0.01% |
167,380
-188,795
| -53% | -$3.72M |
|
1165
Green Dot
GDOT
$753M
| $3.03M | 0.01% |
61,683
-11,894
| -16% | -$403K |
|
1166
Federal Agricultural Mortgage
AGM
$2.27B
| $3.02M | 0.01% |
47,197
-41,420
| -47% | -$2.57M |
|
|
SC
1167
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.02M | 0.01% |
163,950
-164,270
| -50% | -$2.66M |
|
1168
Crocs
CROX
$6.69B
| $2.99M | 0.01% |
81,211
-36,399
| -31% | -$963K |
|
|
TEN
1169
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.98M | 0.01% |
394,269
-53,800
| -12% | -$314K |
|
1170
Community Trust Bancorp
CTBI
$1.38B
| $2.98M | 0.01% |
90,894
-11,643
| -11% | -$374K |
|
1171
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $2.97M | 0.01% |
102,760
+5,128
| +5% | +$144K |
|
|
DOC
1172
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.97M | 0.01% |
169,431
-21,004
| -11% | -$343K |
|
1173
MillerKnoll
MLKN
$1.5B
| $2.96M | 0.01% |
125,408
-195,449
| -61% | -$4.42M |
|
1174
Innospec
IOSP
$2.09B
| $2.95M | 0.01% |
38,210
-9,173
| -19% | -$671K |
|
|
LSXMA
1175
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.92M | 0.01% |
115,225
-4,273
| -4% | -$105K |
|
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.