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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 | |
|---|---|---|---|---|---|---|
|
UNIT
1301
Uniti Group
UNIT
$2.58B
| $2.17M | ﹤0.01% |
232,136
-66,620
| -22% | -$500K |
|
1302
RCI Hospitality Holdings
RICK
$202M
| $2.17M | ﹤0.01% |
156,441
+51,968
| +50% | +$635K |
|
1303
Brink's
BCO
$4.92B
| $2.17M | ﹤0.01% |
47,623
-10,832
| -19% | -$493K |
|
1304
Coca-Cola Consolidated
COKE
$12.5B
| $2.17M | ﹤0.01% |
94,480
-15,800
| -14% | -$370K |
|
|
FFG
1305
DELISTED
FBL Financial Group
FFG
| $2.17M | ﹤0.01% |
60,317
-117
| -0.2% | -$4.3K |
|
|
TACO
1306
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.15M | ﹤0.01% |
363,556
+33,248
| +10% | +$184K |
|
|
NSA
1307
DELISTED
National Storage Affiliates Trust
NSA
| $2.15M | ﹤0.01% |
75,029
-18,240
| -20% | -$523K |
|
|
DSSI
1308
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.14M | ﹤0.01% |
+268,224
| New | +$2.83M |
|
1309
CorVel
CRVL
$3.13B
| $2.14M | ﹤0.01% |
90,603
-21,600
| -19% | -$425K |
|
|
VMW
1310
DELISTED
VMware, Inc
VMW
| $2.14M | ﹤0.01% |
13,817
-1,293
| -9% | -$178K |
|
|
ILPT
1311
Industrial Logistics Properties Trust
ILPT
$599M
| $2.13M | ﹤0.01% |
103,664
-31,984
| -24% | -$587K |
|
|
CSII
1312
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.12M | ﹤0.01% |
67,071
-13,573
| -17% | -$507K |
|
|
BPFH
1313
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.12M | ﹤0.01% |
307,382
-28,406
| -8% | -$199K |
|
1314
Insight Enterprises
NSIT
$3.69B
| $2.1M | ﹤0.01% |
42,703
-44,872
| -51% | -$2.21M |
|
1315
Palo Alto Networks
PANW
$263B
| $2.1M | ﹤0.01% |
54,768
+15,186
| +38% | +$535K |
|
1316
Installed Building Products
IBP
$6.18B
| $2.09M | ﹤0.01% |
30,394
-9,346
| -24% | -$518K |
|
|
MRTX
1317
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.09M | ﹤0.01% |
18,282
-4,607
| -20% | -$447K |
|
|
LBAI
1318
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.08M | ﹤0.01% |
182,060
+20,230
| +13% | +$218K |
|
1319
Eagle Bancorp
EGBN
$859M
| $2.08M | ﹤0.01% |
63,488
-7,290
| -10% | -$233K |
|
1320
Southern Copper
SCCO
$139B
| $2.07M | ﹤0.01% |
56,211
-48,218
| -46% | -$1.53M |
|
|
CVET
1321
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.06M | ﹤0.01% |
115,383
-364,143
| -76% | -$4.79M |
|
1322
AeroVironment
AVAV
$7.87B
| $2.05M | ﹤0.01% |
25,785
-8,239
| -24% | -$531K |
|
1323
Gibraltar Industries
ROCK
$1.36B
| $2.05M | ﹤0.01% |
42,774
-10,360
| -19% | -$461K |
|
1324
Invesco Mortgage Capital
IVR
$763M
| $2.05M | ﹤0.01% |
54,854
-65,885
| -55% | -$2.27M |
|
1325
CytomX Therapeutics
CTMX
$740M
| $2.05M | ﹤0.01% |
246,169
-96,842
| -28% | -$899K |
|
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.