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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 | |
|---|---|---|---|---|---|---|
|
CALY
1351
Callaway Golf Company
CALY
$3.26B
| $1.95M | ﹤0.01% |
111,407
-35,060
| -24% | -$487K |
|
1352
8x8 Inc
EGHT
$257M
| $1.95M | ﹤0.01% |
121,743
-34,225
| -22% | -$544K |
|
1353
Rithm Capital
RITM
$5.16B
| $1.95M | ﹤0.01% |
261,997
-81,300
| -24% | -$526K |
|
|
AAN.A
1354
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.94M | ﹤0.01% |
42,751
-61,180
| -59% | -$2.78M |
|
1355
Trex
TREX
$4.55B
| $1.92M | ﹤0.01% |
29,554
-147,652
| -83% | -$7.88M |
|
1356
Choice Hotels
CHH
$5.16B
| $1.92M | ﹤0.01% |
24,267
+1,470
| +6% | +$112K |
|
1357
Sunrun
RUN
$2.36B
| $1.91M | ﹤0.01% |
96,700
-26,500
| -22% | -$406K |
|
|
BEAT
1358
DELISTED
BioTelemetry, Inc.
BEAT
| $1.91M | ﹤0.01% |
42,189
-12,885
| -23% | -$577K |
|
1359
iShares International Treasury Bond ETF
IGOV
$1.51B
| $1.9M | ﹤0.01% |
37,376
-571
| -2% | -$28.5K |
|
1360
Piper Sandler
PIPR
$5.14B
| $1.9M | ﹤0.01% |
128,644
-21,008
| -14% | -$296K |
|
|
FLOW
1361
DELISTED
SPX FLOW, Inc.
FLOW
| $1.89M | ﹤0.01% |
50,571
-16,269
| -24% | -$531K |
|
1362
National Beverage
FIZZ
$2.92B
| $1.89M | ﹤0.01% |
61,978
+13,310
| +27% | +$359K |
|
|
SPLK
1363
DELISTED
Splunk Inc
SPLK
| $1.89M | ﹤0.01% |
9,502
+675
| +8% | +$107K |
|
|
SWAV
1364
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.88M | ﹤0.01% |
39,645
-1,394
| -3% | -$57.4K |
|
1365
Heritage Insurance Holdings
HRTG
$862M
| $1.88M | ﹤0.01% |
143,287
+32,650
| +30% | +$382K |
|
1366
B&G Foods
BGS
$289M
| $1.87M | ﹤0.01% |
76,707
-70,436
| -48% | -$1.53M |
|
1367
Andersons Inc
ANDE
$2.52B
| $1.87M | ﹤0.01% |
135,843
-10,800
| -7% | -$157K |
|
1368
10x Genomics
TXG
$5.75B
| $1.87M | ﹤0.01% |
+20,930
| New | +$1.63M |
|
1369
Dorian LPG
LPG
$1.89B
| $1.86M | ﹤0.01% |
240,788
+28,469
| +13% | +$236K |
|
1370
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.86M | ﹤0.01% |
43,022
+243
| +0.6% | +$9.93K |
|
1371
First Merchants
FRME
$2.68B
| $1.86M | ﹤0.01% |
67,455
+6,808
| +11% | +$182K |
|
1372
Digital Turbine
APPS
$1.04B
| $1.85M | ﹤0.01% |
147,595
+76,930
| +109% | +$537K |
|
|
CORE
1373
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.85M | ﹤0.01% |
74,119
-6,149
| -8% | -$165K |
|
1374
Apogee Enterprises
APOG
$854M
| $1.84M | ﹤0.01% |
79,962
+9,153
| +13% | +$187K |
|
1375
Palomar
PLMR
$3.68B
| $1.84M | ﹤0.01% |
+21,440
| New | +$1.42M |
|
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.