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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 | |
|---|---|---|---|---|---|---|
1376
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.83M | ﹤0.01% |
+58,389
| New | +$1.81M |
|
1377
Westamerica Bancorp
WABC
$1.39B
| $1.83M | ﹤0.01% |
31,874
-10,400
| -25% | -$605K |
|
1378
Axsome Therapeutics
AXSM
$12.3B
| $1.83M | ﹤0.01% |
+22,212
| New | +$1.71M |
|
|
LTC
1379
LTC Properties
LTC
$2.14B
| $1.82M | ﹤0.01% |
48,412
-15,141
| -24% | -$539K |
|
|
HOME
1380
DELISTED
At Home Group Inc.
HOME
| $1.82M | ﹤0.01% |
281,045
-198,065
| -41% | -$810K |
|
1381
Glaukos
GKOS
$8.83B
| $1.82M | ﹤0.01% |
47,263
-11,855
| -20% | -$441K |
|
|
ESGR
1382
DELISTED
Enstar Group
ESGR
| $1.81M | ﹤0.01% |
11,882
+4,095
| +53% | +$604K |
|
1383
Horace Mann Educators
HMN
$2.1B
| $1.81M | ﹤0.01% |
49,266
-17,612
| -26% | -$619K |
|
|
ADAM
1384
Adamas Trust
ADAM
$787M
| $1.81M | ﹤0.01% |
173,373
-31,290
| -15% | -$274K |
|
1385
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.81M | ﹤0.01% |
15,422
-11,567
| -43% | -$1.32M |
|
1386
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.8M | ﹤0.01% |
33,632
+1,024
| +3% | +$51.3K |
|
1387
Forward Air
FWRD
$492M
| $1.8M | ﹤0.01% |
36,140
-22,528
| -38% | -$1.11M |
|
1388
Pathward Financial
CASH
$1.82B
| $1.8M | ﹤0.01% |
98,994
+28,036
| +40% | +$492K |
|
|
LTRPA
1389
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.79M | ﹤0.01% |
840,795
-127,971
| -13% | -$292K |
|
1390
Trimble
TRMB
$12.8B
| $1.79M | ﹤0.01% |
41,384
-137,673
| -77% | -$5.16M |
|
1391
Astec Industries
ASTE
$1.28B
| $1.78M | ﹤0.01% |
38,468
+2,899
| +8% | +$119K |
|
|
CUB
1392
DELISTED
Cubic Corporation
CUB
| $1.78M | ﹤0.01% |
37,054
-12,065
| -25% | -$490K |
|
1393
MaxLinear
MXL
$5.66B
| $1.78M | ﹤0.01% |
82,746
-19,185
| -19% | -$331K |
|
1394
Ardmore Shipping
ASC
$676M
| $1.77M | ﹤0.01% |
408,878
-19,807
| -5% | -$106K |
|
1395
Kulicke & Soffa
KLIC
$4.94B
| $1.77M | ﹤0.01% |
85,144
-28,563
| -25% | -$646K |
|
1396
Phreesia
PHR
$657M
| $1.77M | ﹤0.01% |
62,630
+25,533
| +69% | +$665K |
|
1397
Upbound Group
UPBD
$1.22B
| $1.77M | ﹤0.01% |
63,472
-179,173
| -74% | -$3.98M |
|
|
TSC
1398
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.77M | ﹤0.01% |
112,370
+98,180
| +692% | +$1.34M |
|
1399
James River Group Holdings
JRVR
$223M
| $1.76M | ﹤0.01% |
39,058
-8,386
| -18% | -$312K |
|
1400
GATX Corp
GATX
$6.52B
| $1.75M | ﹤0.01% |
28,774
-19,448
| -40% | -$1.17M |
|
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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.