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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 | |
|---|---|---|---|---|---|---|
|
XYZ
1501
Block Inc
XYZ
$48.4B
| $1.39M | ﹤0.01% |
13,210
+434
| +3% | +$33.2K |
|
1502
iShares US Financial Services ETF
IYG
$2.16B
| $1.38M | ﹤0.01% |
+34,767
| New | +$1.34M |
|
1503
The RMR Group
RMR
$348M
| $1.38M | ﹤0.01% |
46,928
+4,922
| +12% | +$142K |
|
1504
iShares TIPS Bond ETF
TIP
$14.5B
| $1.38M | ﹤0.01% |
11,200
-5,356
| -32% | -$651K |
|
|
ARCH
1505
DELISTED
Arch Resources, Inc.
ARCH
| $1.38M | ﹤0.01% |
48,460
+22,430
| +86% | +$697K |
|
1506
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.37M | ﹤0.01% |
43,987
-16,210
| -27% | -$471K |
|
1507
RH
RH
$3.4B
| $1.36M | ﹤0.01% |
5,484
-62,348
| -92% | -$11.3M |
|
|
UN
1508
DELISTED
Unilever NV New York Registry Shares
UN
| $1.36M | ﹤0.01% |
25,580
-1,878
| -7% | -$95.5K |
|
|
SNBR
1509
DELISTED
Sleep Number
SNBR
| $1.36M | ﹤0.01% |
32,675
-12,874
| -28% | -$409K |
|
|
LGF.B
1510
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.35M | ﹤0.01% |
198,248
+30,790
| +18% | +$213K |
|
1511
Lennox International
LII
$19B
| $1.35M | ﹤0.01% |
5,795
-19,350
| -77% | -$3.91M |
|
|
TRHC
1512
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.35M | ﹤0.01% |
24,683
-23,248
| -49% | -$1.33M |
|
|
MBT
1513
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.34M | ﹤0.01% |
145,803
-269,065
| -65% | -$2.35M |
|
1514
Castle Biosciences
CSTL
$741M
| $1.34M | ﹤0.01% |
35,498
+26,102
| +278% | +$892K |
|
1515
Safety Insurance
SAFT
$1.51B
| $1.33M | ﹤0.01% |
17,471
-5,641
| -24% | -$442K |
|
1516
Select Water Solutions
WTTR
$2.34B
| $1.33M | ﹤0.01% |
271,203
-4,799
| -2% | -$22K |
|
|
HTO
1517
H2O America
HTO
$2.66B
| $1.33M | ﹤0.01% |
21,360
-145,715
| -87% | -$8.75M |
|
1518
Coherus Oncology
CHRS
$225M
| $1.32M | ﹤0.01% |
+73,906
| New | +$1.25M |
|
1519
Kontoor Brands
KTB
$4.74B
| $1.32M | ﹤0.01% |
74,024
-11,330
| -13% | -$202K |
|
|
MOFG
1520
DELISTED
MidWestOne Financial Group
MOFG
| $1.3M | ﹤0.01% |
65,238
+8,899
| +16% | +$172K |
|
|
SAFE
1521
Safehold
SAFE
$1.19B
| $1.3M | ﹤0.01% |
21,743
-3,952
| -15% | -$199K |
|
|
ENV
1522
DELISTED
ENVESTNET, INC.
ENV
| $1.3M | ﹤0.01% |
17,693
-36,534
| -67% | -$2.39M |
|
1523
Evertec
EVTC
$1.88B
| $1.3M | ﹤0.01% |
46,296
-220,824
| -83% | -$5.85M |
|
1524
Varex Imaging
VREX
$463M
| $1.3M | ﹤0.01% |
85,880
-10,308
| -11% | -$208K |
|
1525
Wipro
WIT
$18.9B
| $1.3M | ﹤0.01% |
785,266
-862,400
| -52% | -$1.35M |
|
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.