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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 | |
|---|---|---|---|---|---|---|
|
PDCE
1426
DELISTED
PDC Energy, Inc.
PDCE
| $1.65M | ﹤0.01% |
132,215
-66,147
| -33% | -$791K |
|
1427
Sturm, Ruger & Co
RGR
$618M
| $1.64M | ﹤0.01% |
21,609
-5,063
| -19% | -$308K |
|
|
CSGS
1428
DELISTED
CSG Systems International
CSGS
| $1.64M | ﹤0.01% |
39,615
-12,326
| -24% | -$565K |
|
1429
KRONOS Worldwide
KRO
$708M
| $1.64M | ﹤0.01% |
157,554
-41,845
| -21% | -$392K |
|
|
TCF
1430
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.64M | ﹤0.01% |
55,740
-111,588
| -67% | -$3.08M |
|
1431
StoneX
SNEX
$8.65B
| $1.64M | ﹤0.01% |
150,771
-70,977
| -32% | -$616K |
|
1432
Ezcorp Inc
EZPW
$1.84B
| $1.64M | ﹤0.01% |
259,716
-10,430
| -4% | -$56.2K |
|
1433
Cal-Maine
CALM
$4.19B
| $1.62M | ﹤0.01% |
36,413
-10,962
| -23% | -$467K |
|
|
VEDL
1434
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.62M | ﹤0.01% |
288,621
-44,700
| -13% | -$211K |
|
1435
Ultragenyx Pharmaceutical
RARE
$2.67B
| $1.62M | ﹤0.01% |
20,679
-50,541
| -71% | -$3.35M |
|
1436
Vanguard S&P 500 Value ETF
VOOV
$6.6B
| $1.62M | ﹤0.01% |
15,477
+3,891
| +34% | +$400K |
|
1437
iShares Biotechnology ETF
IBB
$9.47B
| $1.61M | ﹤0.01% |
+11,797
| New | +$1.5M |
|
1438
Essential Properties Realty Trust
EPRT
$6.96B
| $1.61M | ﹤0.01% |
108,444
-48,289
| -31% | -$665K |
|
1439
Enpro
NPO
$6.78B
| $1.61M | ﹤0.01% |
32,580
-3,652
| -10% | -$161K |
|
|
RYZ
1440
Ryerson Holding Corp
RYZ
$1.59B
| $1.6M | ﹤0.01% |
285,133
-14,278
| -5% | -$70.6K |
|
1441
NMI Holdings
NMIH
$3.27B
| $1.6M | ﹤0.01% |
99,661
-10,722
| -10% | -$152K |
|
|
CADE
1442
DELISTED
Cadence Bank
CADE
| $1.6M | ﹤0.01% |
70,395
-44,957
| -39% | -$954K |
|
1443
Vicor
VICR
$9.02B
| $1.6M | ﹤0.01% |
22,256
-6,806
| -23% | -$382K |
|
|
PRFT
1444
DELISTED
Perficient Inc
PRFT
| $1.6M | ﹤0.01% |
44,694
-10,168
| -19% | -$337K |
|
1445
OSI Systems
OSIS
$3.54B
| $1.59M | ﹤0.01% |
21,373
-5,798
| -21% | -$424K |
|
1446
Gentherm
THRM
$1.28B
| $1.59M | ﹤0.01% |
41,012
-13,040
| -24% | -$494K |
|
1447
NBT Bancorp
NBTB
$2.73B
| $1.59M | ﹤0.01% |
51,629
-16,660
| -24% | -$519K |
|
1448
Materion
MTRN
$4.84B
| $1.57M | ﹤0.01% |
25,622
-7,165
| -22% | -$362K |
|
1449
Kaiser Aluminum
KALU
$2.59B
| $1.57M | ﹤0.01% |
21,378
-5,163
| -19% | -$368K |
|
|
VGR
1450
DELISTED
Vector Group Ltd.
VGR
| $1.57M | ﹤0.01% |
220,265
-54,954
| -20% | -$420K |
|
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.