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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 | |
|---|---|---|---|---|---|---|
1251
Wolverine World Wide
WWW
$1.59B
| $2.48M | ﹤0.01% |
104,343
-27,902
| -21% | -$567K |
|
1252
Hanmi Financial
HAFC
$953M
| $2.48M | ﹤0.01% |
254,945
-38,489
| -13% | -$379K |
|
1253
Liberty Latin America Class C
LILAK
$1.52B
| $2.47M | ﹤0.01% |
306,174
-3,634
| -1% | -$30.9K |
|
|
FOLD
1254
DELISTED
Amicus Therapeutics
FOLD
| $2.44M | ﹤0.01% |
161,677
+686
| +0.4% | +$8.36K |
|
|
TBI
1255
Trueblue
TBI
$234M
| $2.42M | ﹤0.01% |
158,811
-47,977
| -23% | -$712K |
|
1256
Interface
TILE
$1.95B
| $2.42M | ﹤0.01% |
297,684
+61,905
| +26% | +$526K |
|
|
TGH
1257
DELISTED
Textainer Group Holdings limited
TGH
| $2.42M | ﹤0.01% |
295,280
+1,600
| +0.5% | +$13.1K |
|
1258
Badger Meter
BMI
$3.7B
| $2.41M | ﹤0.01% |
38,350
-10,167
| -21% | -$603K |
|
1259
Carpenter Technology
CRS
$30.1B
| $2.41M | ﹤0.01% |
99,382
+5,818
| +6% | +$129K |
|
1260
iShares Russell 1000 Value ETF
IWD
$81.6B
| $2.39M | ﹤0.01% |
21,253
+5,260
| +33% | +$579K |
|
1261
J&J Snack Foods
JJSF
$1.44B
| $2.38M | ﹤0.01% |
18,751
-6,274
| -25% | -$788K |
|
1262
iShares MSCI South Korea ETF
EWY
$23.2B
| $2.38M | ﹤0.01% |
41,650
-5,782
| -12% | -$305K |
|
1263
Donnelley Financial Solutions
DFIN
$1.22B
| $2.37M | ﹤0.01% |
282,561
-120,208
| -30% | -$865K |
|
1264
Gaotu Techedu
GOTU
$372M
| $2.36M | ﹤0.01% |
+39,400
| New | +$1.56M |
|
1265
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.36M | ﹤0.01% |
49,264
+984
| +2% | +$43.4K |
|
1266
Markel Group
MKL
$25.2B
| $2.35M | ﹤0.01% |
2,546
-338
| -12% | -$307K |
|
1267
Matthews International
MATW
$877M
| $2.34M | ﹤0.01% |
122,462
+8,262
| +7% | +$176K |
|
1268
NewMarket
NEU
$7.2B
| $2.33M | ﹤0.01% |
5,825
-2,610
| -31% | -$1.08M |
|
1269
Patrick Industries
PATK
$2.83B
| $2.33M | ﹤0.01% |
57,095
-23,979
| -30% | -$726K |
|
1270
Johnson Outdoors
JOUT
$491M
| $2.33M | ﹤0.01% |
25,569
+539
| +2% | +$38.5K |
|
|
MANT
1271
DELISTED
Mantech International Corp
MANT
| $2.32M | ﹤0.01% |
33,890
-9,566
| -22% | -$704K |
|
1272
Albany International
AIN
$2.17B
| $2.31M | ﹤0.01% |
39,297
-11,050
| -22% | -$598K |
|
1273
Uber
UBER
$135B
| $2.31M | ﹤0.01% |
74,158
-89,242
| -55% | -$2.78M |
|
|
GTLS
1274
DELISTED
Chart Industries
GTLS
| $2.3M | ﹤0.01% |
47,377
-19,599
| -29% | -$718K |
|
1275
Comfort Systems
FIX
$63.2B
| $2.29M | ﹤0.01% |
56,127
-19,465
| -26% | -$692K |
|
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.