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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 | |
|---|---|---|---|---|---|---|
|
CIVI
1326
DELISTED
Civitas Resources
CIVI
| $2.05M | ﹤0.01% |
138,043
-21,718
| -14% | -$354K |
|
1327
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.04M | ﹤0.01% |
33,810
-52,455
| -61% | -$3.06M |
|
1328
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.04M | ﹤0.01% |
51,541
+8,383
| +19% | +$310K |
|
|
GAP
1329
The Gap Inc
GAP
$6.97B
| $2.04M | ﹤0.01% |
161,690
-37,213
| -19% | -$335K |
|
|
CIR
1330
DELISTED
CIRCOR International, Inc
CIR
| $2.03M | ﹤0.01% |
79,816
+36,699
| +85% | +$571K |
|
|
CLDT
1331
Chatham Lodging
CLDT
$635M
| $2.03M | ﹤0.01% |
331,737
-24,900
| -7% | -$167K |
|
1332
Modine Manufacturing
MOD
$12B
| $2.03M | ﹤0.01% |
366,973
-2,451
| -0.7% | -$11.3K |
|
1333
Northwest Natural Holdings
NWN
$2.18B
| $2.02M | ﹤0.01% |
36,290
-11,669
| -24% | -$713K |
|
1334
Dillards
DDS
$8.98B
| $2.02M | ﹤0.01% |
78,194
-4,034
| -5% | -$114K |
|
1335
Ovintiv
OVV
$17B
| $2.02M | ﹤0.01% |
+211,230
| New | +$1.47M |
|
|
ATRI
1336
DELISTED
Atrion Corp
ATRI
| $2.01M | ﹤0.01% |
3,152
-117
| -4% | -$76.5K |
|
1337
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2M | ﹤0.01% |
36,834
+12,379
| +51% | +$674K |
|
1338
Silgan Holdings
SLGN
$4.96B
| $2M | ﹤0.01% |
61,790
-7,230
| -10% | -$235K |
|
1339
Avantor
AVTR
$8.08B
| $1.99M | ﹤0.01% |
117,143
-1,607
| -1% | -$26.2K |
|
1340
Arcus Biosciences
RCUS
$3.6B
| $1.99M | ﹤0.01% |
80,294
+55,914
| +229% | +$1.51M |
|
|
SFBS
1341
ServisFirst Bancshares
SFBS
$4.8B
| $1.99M | ﹤0.01% |
55,505
-16,770
| -23% | -$553K |
|
|
PDLI
1342
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.98M | ﹤0.01% |
+680,071
| New | +$2.15M |
|
1343
Innovative Industrial Properties
IIPR
$1.79B
| $1.98M | ﹤0.01% |
22,443
-4,208
| -16% | -$342K |
|
1344
Peapack-Gladstone Financial
PGC
$823M
| $1.98M | ﹤0.01% |
105,423
+2,600
| +3% | +$46K |
|
1345
Onto Innovation
ONTO
$12.5B
| $1.97M | ﹤0.01% |
57,997
-20,337
| -26% | -$661K |
|
1346
CareTrust REIT
CTRE
$10.1B
| $1.97M | ﹤0.01% |
114,696
-34,392
| -23% | -$601K |
|
|
MYOK
1347
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.97M | ﹤0.01% |
+20,342
| New | +$1.7M |
|
1348
Midland States Bancorp
MSBI
$672M
| $1.96M | ﹤0.01% |
131,224
-9,236
| -7% | -$142K |
|
1349
Fate Therapeutics
FATE
$280M
| $1.96M | ﹤0.01% |
57,065
-19,794
| -26% | -$590K |
|
1350
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $1.95M | ﹤0.01% |
39,038
-44,794
| -53% | -$2.21M |
|
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.