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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 | |
|---|---|---|---|---|---|---|
1201
Shenandoah Telecom
SHEN
$632M
| $2.78M | 0.01% |
56,353
-21,911
| -28% | -$1.11M |
|
1202
Jefferies Financial Group
JEF
$12.9B
| $2.77M | 0.01% |
186,632
-1,811,014
| -91% | -$24.3M |
|
1203
ADT
ADT
$5.16B
| $2.76M | 0.01% |
345,997
-364,165
| -51% | -$2.35M |
|
1204
Cognex
CGNX
$10.3B
| $2.76M | 0.01% |
46,220
-79,236
| -63% | -$4.3M |
|
1205
H.B. Fuller
FUL
$3B
| $2.75M | 0.01% |
61,560
-18,904
| -23% | -$686K |
|
1206
EXL Service
EXLS
$4.23B
| $2.74M | 0.01% |
216,130
-80,045
| -27% | -$943K |
|
1207
Steven Madden
SHOO
$3.12B
| $2.74M | 0.01% |
110,770
-37,502
| -25% | -$877K |
|
|
ARNC
1208
DELISTED
Arconic Corporation
ARNC
| $2.73M | 0.01% |
+195,726
| New | +$2.29M |
|
1209
Corcept Therapeutics
CORT
$10.2B
| $2.72M | 0.01% |
161,964
-40,656
| -20% | -$571K |
|
1210
Brady Corp
BRC
$4.45B
| $2.72M | 0.01% |
58,169
-20,328
| -26% | -$935K |
|
|
MODV
1211
DELISTED
ModivCare
MODV
| $2.71M | 0.01% |
34,293
+9,719
| +40% | +$658K |
|
1212
Ionis Pharmaceuticals
IONS
$9.35B
| $2.69M | 0.01% |
45,624
+38,003
| +499% | +$2.11M |
|
1213
Element Solutions
ESI
$9.12B
| $2.68M | 0.01% |
+247,000
| New | +$2.48M |
|
1214
Bath & Body Works
BBWI
$4.01B
| $2.67M | 0.01% |
220,795
-58,240
| -21% | -$649K |
|
|
EPAY
1215
DELISTED
Bottomline Technologies Inc
EPAY
| $2.67M | 0.01% |
52,503
-43,631
| -45% | -$1.95M |
|
1216
Archrock
AROC
$6.33B
| $2.65M | 0.01% |
408,688
-40,757
| -9% | -$213K |
|
1217
Tandem Diabetes Care
TNDM
$1.17B
| $2.65M | 0.01% |
26,793
-2,518
| -9% | -$201K |
|
1218
Helmerich & Payne
HP
$3.53B
| $2.65M | 0.01% |
135,809
+32,261
| +31% | +$629K |
|
1219
Selective Insurance
SIGI
$5.74B
| $2.65M | 0.01% |
50,243
-74,256
| -60% | -$3.76M |
|
1220
ESCO Technologies
ESE
$8.49B
| $2.65M | 0.01% |
31,294
-10,676
| -25% | -$843K |
|
1221
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $2.64M | 0.01% |
40,011
+8,947
| +29% | +$581K |
|
1222
Independent Bank
INDB
$4.05B
| $2.64M | 0.01% |
39,401
-14,410
| -27% | -$969K |
|
1223
Aecom
ACM
$9.07B
| $2.64M | 0.01% |
70,136
-43,932
| -39% | -$1.57M |
|
1224
iShares MSCI Taiwan ETF
EWT
$10B
| $2.63M | 0.01% |
65,337
-7,300
| -10% | -$272K |
|
1225
Regional Management Corp
RM
$384M
| $2.63M | 0.01% |
148,356
-6,733
| -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.