We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Knowles
KN
$3.16B
| $1.56M | ﹤0.01% |
102,542
-31,860
| -24% | -$475K |
|
1452
Shopify
SHOP
$164B
| $1.56M | ﹤0.01% |
16,440
+1,550
| +10% | +$108K |
|
|
AHRT
1453
AH Realty Trust
AHRT
$542M
| $1.55M | ﹤0.01% |
156,363
-62,460
| -29% | -$566K |
|
1454
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.55M | ﹤0.01% |
31,100
+2,400
| +8% | +$113K |
|
|
LCI
1455
DELISTED
Lannett Company, Inc.
LCI
| $1.55M | ﹤0.01% |
53,432
-6,333
| -11% | -$197K |
|
|
GPMT
1456
Granite Point Mortgage Trust
GPMT
$63.7M
| $1.55M | ﹤0.01% |
215,529
-8,203
| -4% | -$44.5K |
|
1457
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $1.54M | ﹤0.01% |
125,500
+51,410
| +69% | +$594K |
|
1458
Cato Corp
CATO
$64.3M
| $1.54M | ﹤0.01% |
188,267
-10,233
| -5% | -$101K |
|
1459
Vanguard Health Care ETF
VHT
$18.3B
| $1.54M | ﹤0.01% |
+7,982
| New | +$1.5M |
|
1460
RenaissanceRe
RNR
$13.7B
| $1.54M | ﹤0.01% |
8,985
-23,397
| -72% | -$3.84M |
|
1461
Addus HomeCare
ADUS
$2.17B
| $1.52M | ﹤0.01% |
16,473
-5,047
| -23% | -$437K |
|
1462
La-Z-Boy
LZB
$1.61B
| $1.52M | ﹤0.01% |
56,172
-20,141
| -26% | -$484K |
|
1463
SunCoke Energy
SXC
$766M
| $1.52M | ﹤0.01% |
513,002
+10,623
| +2% | +$33.9K |
|
1464
Workday
WDAY
$36.5B
| $1.52M | ﹤0.01% |
8,102
+1,093
| +16% | +$177K |
|
1465
iShares US Technology ETF
IYW
$23.4B
| $1.51M | ﹤0.01% |
22,412
+9,912
| +79% | +$598K |
|
|
CATM
1466
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.51M | ﹤0.01% |
62,780
-29,320
| -32% | -$656K |
|
1467
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $1.5M | ﹤0.01% |
50,650
-5,600
| -10% | -$155K |
|
1468
Wabash National
WNC
$533M
| $1.5M | ﹤0.01% |
141,651
-1,236,290
| -90% | -$10.9M |
|
|
AUD
1469
DELISTED
Audacy, Inc.
AUD
| $1.5M | ﹤0.01% |
1,088,038
-295,502
| -21% | -$418K |
|
|
VRNT
1470
DELISTED
Verint Systems
VRNT
| $1.5M | ﹤0.01% |
65,166
-14,997
| -19% | -$332K |
|
1471
Designer Brands
DBI
$297M
| $1.5M | ﹤0.01% |
220,850
+19,548
| +10% | +$118K |
|
1472
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.49M | ﹤0.01% |
39,706
-26,921
| -40% | -$979K |
|
1473
Matsons
MATX
$6.22B
| $1.49M | ﹤0.01% |
51,173
-16,650
| -25% | -$478K |
|
|
PFC
1474
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.49M | ﹤0.01% |
84,046
+7,135
| +9% | +$115K |
|
1475
Acadia Realty Trust
AKR
$3B
| $1.48M | ﹤0.01% |
114,301
-32,286
| -22% | -$402K |
|
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.