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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 | |
|---|---|---|---|---|---|---|
1226
Extreme Networks
EXTR
$3.86B
| $2.63M | 0.01% |
604,965
-112,387
| -16% | -$396K |
|
1227
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $2.62M | 0.01% |
34,207
+19,736
| +136% | +$1.44M |
|
|
HSII
1228
DELISTED
Heidrick & Struggles
HSII
| $2.61M | 0.01% |
120,679
-25,541
| -17% | -$562K |
|
1229
Bally's
BALY
$672M
| $2.61M | 0.01% |
116,990
-6,550
| -5% | -$116K |
|
1230
Oppenheimer Holdings
OPY
$1.17B
| $2.61M | 0.01% |
119,679
+90
| +0.1% | +$1.82K |
|
1231
Diodes
DIOD
$4B
| $2.61M | 0.01% |
51,414
-18,354
| -26% | -$878K |
|
1232
Cleveland-Cliffs
CLF
$6.81B
| $2.6M | 0.01% |
471,229
-143,923
| -23% | -$700K |
|
|
LDL
1233
DELISTED
Lydall, Inc.
LDL
| $2.6M | ﹤0.01% |
191,615
+11,703
| +7% | +$129K |
|
1234
iShares MSCI France ETF
EWQ
$324M
| $2.58M | ﹤0.01% |
94,200
+63,960
| +212% | +$1.61M |
|
|
AD
1235
Array Digital Infrastructure
AD
$3.02B
| $2.58M | ﹤0.01% |
83,584
-170,239
| -67% | -$5.25M |
|
1236
Franklin Electric
FELE
$4.67B
| $2.58M | ﹤0.01% |
49,065
-14,786
| -23% | -$735K |
|
|
VXRT
1237
DELISTED
Vaxart
VXRT
| $2.57M | ﹤0.01% |
+290,907
| New | +$836K |
|
1238
Usana Health Sciences
USNA
$394M
| $2.56M | ﹤0.01% |
34,898
-2,562
| -7% | -$201K |
|
|
DEA
1239
Easterly Government Properties
DEA
$1.18B
| $2.55M | ﹤0.01% |
44,174
-14,566
| -25% | -$925K |
|
|
NVTA
1240
DELISTED
Invitae Corporation
NVTA
| $2.55M | ﹤0.01% |
+84,152
| New | +$1.47M |
|
1241
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $2.54M | ﹤0.01% |
22,794
+5,255
| +30% | +$574K |
|
1242
Olin
OLN
$2.64B
| $2.54M | ﹤0.01% |
221,335
-241,561
| -52% | -$3.08M |
|
|
SYNH
1243
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.53M | ﹤0.01% |
43,392
-97,296
| -69% | -$5.23M |
|
1244
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.53M | ﹤0.01% |
17,055
-2,498
| -13% | -$337K |
|
|
VRTV
1245
DELISTED
VERITIV CORPORATION
VRTV
| $2.52M | ﹤0.01% |
148,609
+128,810
| +651% | +$1.52M |
|
|
BRY
1246
DELISTED
Berry Corp
BRY
| $2.52M | ﹤0.01% |
521,389
-67,407
| -11% | -$261K |
|
1247
Plexus
PLXS
$6.81B
| $2.51M | ﹤0.01% |
35,540
-11,415
| -24% | -$709K |
|
1248
Dorman Products
DORM
$4.01B
| $2.5M | ﹤0.01% |
37,350
-11,127
| -23% | -$716K |
|
1249
Benchmark Electronics
BHE
$2.91B
| $2.5M | ﹤0.01% |
115,583
-112,339
| -49% | -$2.35M |
|
1250
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $2.49M | ﹤0.01% |
34,478
+30,967
| +882% | +$2.16M |
|
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.