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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 | |
|---|---|---|---|---|---|---|
|
B
1276
DELISTED
Barnes Group Inc.
B
| $2.28M | ﹤0.01% |
57,611
-18,612
| -24% | -$715K |
|
1277
Atlantic Union Bankshares
AUB
$6.05B
| $2.28M | ﹤0.01% |
98,377
+14,310
| +17% | +$322K |
|
1278
Factset
FDS
$9.17B
| $2.26M | ﹤0.01% |
6,894
-20,831
| -75% | -$6.02M |
|
1279
Medifast
MED
$107M
| $2.26M | ﹤0.01% |
16,316
-3,616
| -18% | -$332K |
|
|
RVNC
1280
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.26M | ﹤0.01% |
92,609
+39,105
| +73% | +$772K |
|
1281
PRA Group
PRAA
$654M
| $2.26M | ﹤0.01% |
58,431
-16,264
| -22% | -$516K |
|
|
EGOV
1282
DELISTED
NIC Inc
EGOV
| $2.25M | ﹤0.01% |
98,055
-35,136
| -26% | -$831K |
|
1283
Monro
MNRO
$534M
| $2.25M | ﹤0.01% |
40,944
-12,479
| -23% | -$664K |
|
1284
Turning Point Brands
TPB
$1.48B
| $2.25M | ﹤0.01% |
90,172
+6,196
| +7% | +$142K |
|
|
AMED
1285
DELISTED
Amedisys
AMED
| $2.24M | ﹤0.01% |
11,299
-17,151
| -60% | -$3.2M |
|
1286
iShares Global Tech ETF
IXN
$8.43B
| $2.24M | ﹤0.01% |
57,078
+7,740
| +16% | +$274K |
|
1287
Shake Shack
SHAK
$2.38B
| $2.22M | ﹤0.01% |
41,819
-6,890
| -14% | -$348K |
|
|
UCB
1288
United Community Banks
UCB
$4.25B
| $2.21M | ﹤0.01% |
110,002
-25,448
| -19% | -$487K |
|
1289
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $2.2M | ﹤0.01% |
27,864
+5,530
| +25% | +$401K |
|
1290
JELD-WEN Holding
JELD
$103M
| $2.2M | ﹤0.01% |
136,556
+66,258
| +94% | +$873K |
|
1291
Lumentum
LITE
$59B
| $2.2M | ﹤0.01% |
27,008
-41,357
| -60% | -$3.15M |
|
1292
SiriusPoint
SPNT
$3.04B
| $2.19M | ﹤0.01% |
292,171
-76,050
| -21% | -$574K |
|
|
PGTI
1293
DELISTED
PGT, Inc.
PGTI
| $2.19M | ﹤0.01% |
139,881
+35,053
| +33% | +$422K |
|
1294
Cytokinetics
CYTK
$11.1B
| $2.19M | ﹤0.01% |
92,995
+2,415
| +3% | +$45.3K |
|
1295
Covenant Logistics
CVLG
$1.18B
| $2.19M | ﹤0.01% |
303,020
-676
| -0.2% | -$3.45K |
|
|
ELME
1296
Elme Communities
ELME
$142M
| $2.18M | ﹤0.01% |
98,221
-28,580
| -23% | -$636K |
|
1297
ProPetro Holding
PUMP
$1.42B
| $2.17M | ﹤0.01% |
423,235
-23,915
| -5% | -$110K |
|
|
SILK
1298
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.17M | ﹤0.01% |
51,910
-803
| -2% | -$30.8K |
|
1299
Range Resources
RRC
$9.05B
| $2.17M | ﹤0.01% |
385,824
-1,953,089
| -84% | -$10.8M |
|
1300
Vanguard Communication Services ETF
VOX
$5.6B
| $2.17M | ﹤0.01% |
23,337
+15,141
| +185% | +$1.34M |
|
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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.