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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 | |
|---|---|---|---|---|---|---|
1476
AMERISAFE
AMSF
$560M
| $1.48M | ﹤0.01% |
24,216
-7,433
| -23% | -$463K |
|
1477
Great Southern Bancorp
GSBC
$867M
| $1.47M | ﹤0.01% |
36,514
-1,130
| -3% | -$44.7K |
|
1478
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $1.47M | ﹤0.01% |
8,898
+3,245
| +57% | +$491K |
|
1479
Under Armour
UAA
$3.03B
| $1.46M | ﹤0.01% |
150,366
-28,592
| -16% | -$271K |
|
|
GTS
1480
DELISTED
Triple-S Management Corporation
GTS
| $1.46M | ﹤0.01% |
76,748
+15,169
| +25% | +$260K |
|
1481
Performance Food Group
PFGC
$18B
| $1.46M | ﹤0.01% |
49,983
-319,549
| -86% | -$8.31M |
|
1482
Brown & Brown
BRO
$23.6B
| $1.45M | ﹤0.01% |
35,673
-184,902
| -84% | -$7.13M |
|
1483
Tennant Co
TNC
$1.47B
| $1.45M | ﹤0.01% |
22,259
-8,048
| -27% | -$490K |
|
|
CVGW
1484
DELISTED
Calavo Growers
CVGW
| $1.45M | ﹤0.01% |
22,965
-4,818
| -17% | -$289K |
|
1485
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $1.44M | ﹤0.01% |
62,304
+51,097
| +456% | +$1.16M |
|
|
DOCU
1486
DocuSign
DOCU
$10.2B
| $1.44M | ﹤0.01% |
8,360
+631
| +8% | +$79.5K |
|
|
KAMN
1487
DELISTED
Kaman Corp
KAMN
| $1.44M | ﹤0.01% |
34,582
-11,089
| -24% | -$429K |
|
|
MINI
1488
DELISTED
Mobile Mini Inc
MINI
| $1.44M | ﹤0.01% |
48,632
-23,093
| -32% | -$689K |
|
1489
Vanguard Total World Stock ETF
VT
$76.4B
| $1.43M | ﹤0.01% |
+19,164
| New | +$1.35M |
|
|
ENDP
1490
DELISTED
Endo International plc
ENDP
| $1.43M | ﹤0.01% |
415,988
+103,447
| +33% | +$396K |
|
|
DMC
1491
Del Monte Corp
DMC
$1.36B
| $1.43M | ﹤0.01% |
57,889
-10,959
| -16% | -$287K |
|
1492
HealthStream
HSTM
$821M
| $1.42M | ﹤0.01% |
64,360
-8,198
| -11% | -$190K |
|
1493
PG&E
PCG
$47B
| $1.42M | ﹤0.01% |
159,670
+113,300
| +244% | +$1.23M |
|
|
CONN
1494
DELISTED
Conn's Inc.
CONN
| $1.41M | ﹤0.01% |
139,860
-189,660
| -58% | -$1.25M |
|
1495
Myriad Genetics
MYGN
$526M
| $1.41M | ﹤0.01% |
124,274
+6,927
| +6% | +$98.4K |
|
1496
Simulations Plus
SLP
$371M
| $1.41M | ﹤0.01% |
23,548
-34,855
| -60% | -$1.53M |
|
|
KREF
1497
KKR Real Estate Finance Trust
KREF
$474M
| $1.41M | ﹤0.01% |
84,878
-4,842
| -5% | -$76.6K |
|
|
SYKE
1498
DELISTED
SYKES Enterprises Inc
SYKE
| $1.41M | ﹤0.01% |
50,808
-14,390
| -22% | -$389K |
|
1499
Metropolitan Bank Holding Corp
MCB
$1.14B
| $1.4M | ﹤0.01% |
43,486
+2,000
| +5% | +$53.2K |
|
1500
Regenxbio
RGNX
$629M
| $1.39M | ﹤0.01% |
37,740
-11,440
| -23% | -$426K |
|
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.