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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 | |
|---|---|---|---|---|---|---|
|
APLS
1176
DELISTED
Apellis Pharmaceuticals
APLS
| $2.92M | 0.01% |
89,254
+792
| +0.9% | +$25.4K |
|
1177
Rogers Corp
ROG
$2.33B
| $2.91M | 0.01% |
23,325
-6,968
| -23% | -$746K |
|
1178
ABM Industries
ABM
$2.8B
| $2.9M | 0.01% |
79,849
-24,334
| -23% | -$789K |
|
|
VBTX
1179
DELISTED
Veritex Holdings
VBTX
| $2.88M | 0.01% |
162,839
-2,108
| -1% | -$34.2K |
|
1180
Vanguard Mid-Cap ETF
VO
$106B
| $2.88M | 0.01% |
70,324
+14,988
| +27% | +$574K |
|
1181
CVB Financial
CVBF
$3.98B
| $2.88M | 0.01% |
153,692
-54,998
| -26% | -$1.05M |
|
1182
Tapestry
TPR
$28.8B
| $2.88M | 0.01% |
216,453
-99,910
| -32% | -$1.42M |
|
1183
EQT Corp
EQT
$33.2B
| $2.87M | 0.01% |
240,767
-1,301,375
| -84% | -$17.1M |
|
1184
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.85M | 0.01% |
26,454
-5,076
| -16% | -$544K |
|
|
FARO
1185
DELISTED
Faro Technologies
FARO
| $2.85M | 0.01% |
53,174
+23,240
| +78% | +$1.22M |
|
1186
Flowserve
FLS
$9.25B
| $2.85M | 0.01% |
99,816
-23,608
| -19% | -$630K |
|
1187
Clearwater Paper
CLW
$271M
| $2.84M | 0.01% |
78,631
-24,677
| -24% | -$686K |
|
|
HI
1188
DELISTED
Hillenbrand
HI
| $2.83M | 0.01% |
104,628
-365,312
| -78% | -$8.29M |
|
1189
WesBanco
WSBC
$3.95B
| $2.83M | 0.01% |
139,208
+2,504
| +2% | +$54.8K |
|
1190
California Water Service
CWT
$3.04B
| $2.83M | 0.01% |
59,237
-18,606
| -24% | -$879K |
|
1191
Aaon
AAON
$8.41B
| $2.81M | 0.01% |
77,579
-18,177
| -19% | -$611K |
|
1192
H&R Block
HRB
$5.18B
| $2.81M | 0.01% |
196,675
+13,164
| +7% | +$208K |
|
1193
Matrix Service
MTRX
$347M
| $2.81M | 0.01% |
288,676
-53,166
| -16% | -$517K |
|
1194
Fabrinet
FN
$17.1B
| $2.8M | 0.01% |
44,926
-16,336
| -27% | -$1M |
|
|
IRBT
1195
DELISTED
iRobot
IRBT
| $2.79M | 0.01% |
33,311
-11,070
| -25% | -$729K |
|
1196
Columbia Banking Systems
COLB
$8.81B
| $2.79M | 0.01% |
98,348
-15,850
| -14% | -$404K |
|
1197
iShares MBS ETF
MBB
$39B
| $2.78M | 0.01% |
25,134
-14,138
| -36% | -$1.57M |
|
|
JCAP
1198
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.78M | 0.01% |
203,397
-5,072
| -2% | -$65.2K |
|
|
SJI
1199
DELISTED
South Jersey Industries, Inc.
SJI
| $2.78M | 0.01% |
111,231
-34,764
| -24% | -$917K |
|
1200
iShares MSCI Germany ETF
EWG
$1.53B
| $2.78M | 0.01% |
102,456
+62,167
| +154% | +$1.53M |
|
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.