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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 | |
|---|---|---|---|---|---|---|
1401
Wendy's
WEN
$1.42B
| $1.75M | ﹤0.01% |
80,540
-105,369
| -57% | -$2.09M |
|
1402
Essential Utilities
WTRG
$11.3B
| $1.75M | ﹤0.01% |
41,512
-212,119
| -84% | -$8.96M |
|
|
LMNX
1403
DELISTED
Luminex Corp
LMNX
| $1.75M | ﹤0.01% |
53,896
-12,766
| -19% | -$404K |
|
1404
Northwest Bancshares
NWBI
$2.25B
| $1.74M | ﹤0.01% |
170,154
+14,176
| +9% | +$146K |
|
1405
Allegiant Air
ALGT
$2.68B
| $1.74M | ﹤0.01% |
15,903
-6,581
| -29% | -$601K |
|
|
RJET
1406
Republic Airways Holdings
RJET
$824M
| $1.73M | ﹤0.01% |
33,534
+21,930
| +189% | +$1.16M |
|
1407
Zoom
ZM
$26.7B
| $1.72M | ﹤0.01% |
+6,787
| New | +$1.22M |
|
|
DX
1408
Dynex Capital
DX
$3.01B
| $1.72M | ﹤0.01% |
120,138
+10,305
| +9% | +$138K |
|
1409
Standard Motor Products
SMP
$868M
| $1.72M | ﹤0.01% |
41,666
-22,160
| -35% | -$897K |
|
|
MTOR
1410
DELISTED
MERITOR, Inc.
MTOR
| $1.71M | ﹤0.01% |
86,151
-39,062
| -31% | -$722K |
|
1411
Innoviva
INVA
$1.6B
| $1.7M | ﹤0.01% |
121,935
-17,720
| -13% | -$241K |
|
|
TSE
1412
DELISTED
Trinseo
TSE
| $1.7M | ﹤0.01% |
76,741
-399,990
| -84% | -$8.19M |
|
1413
First Commonwealth Financial
FCF
$2.13B
| $1.7M | ﹤0.01% |
205,147
-30,783
| -13% | -$260K |
|
1414
First Busey Corp
BUSE
$2.52B
| $1.7M | ﹤0.01% |
90,984
+12,820
| +16% | +$222K |
|
1415
iShare MSCI Eurozone ETF
EZU
$9.41B
| $1.7M | ﹤0.01% |
46,500
+37,550
| +420% | +$1.26M |
|
1416
Watsco Inc
WSO
$15B
| $1.69M | ﹤0.01% |
9,518
-17,199
| -64% | -$2.85M |
|
|
WMC
1417
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.68M | ﹤0.01% |
61,445
-21,094
| -26% | -$540K |
|
1418
Insperity
NSP
$1.93B
| $1.68M | ﹤0.01% |
25,939
-23,222
| -47% | -$1.16M |
|
|
GLUU
1419
DELISTED
Glu Mobile Inc.
GLUU
| $1.68M | ﹤0.01% |
180,990
-23,074
| -11% | -$196K |
|
1420
Bank OZK
OZK
$5.52B
| $1.67M | ﹤0.01% |
71,000
-68,733
| -49% | -$1.47M |
|
1421
MKS Inc
MKSI
$20.5B
| $1.66M | ﹤0.01% |
14,694
-24,520
| -63% | -$2.44M |
|
1422
S&T Bancorp
STBA
$1.88B
| $1.66M | ﹤0.01% |
70,617
-6,780
| -9% | -$164K |
|
|
TPC
1423
Tutor Perini Cor
TPC
$4.41B
| $1.65M | ﹤0.01% |
135,624
+2,541
| +2% | +$22.7K |
|
|
WDR
1424
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.65M | ﹤0.01% |
106,279
-33,221
| -24% | -$456K |
|
1425
iShares MSCI Japan ETF
EWJ
$21.6B
| $1.65M | ﹤0.01% |
29,900
-2,570
| -8% | -$136K |
|
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.