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 | |
|---|---|---|---|---|---|---|
1526
Radiant Logistics
RLGT
$415M
| $1.29M | ﹤0.01% |
329,510
-20,493
| -6% | -$79K |
|
|
GCP
1527
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.29M | ﹤0.01% |
69,712
-20,024
| -22% | -$360K |
|
1528
Cooper-Standard Automotive
CPS
$508M
| $1.29M | ﹤0.01% |
97,634
-8,701
| -8% | -$106K |
|
1529
Toro Company
TTC
$9.01B
| $1.29M | ﹤0.01% |
19,434
-59,388
| -75% | -$3.9M |
|
1530
Vanguard Growth ETF
VUG
$216B
| $1.29M | ﹤0.01% |
38,280
+1,506
| +4% | +$46.3K |
|
1531
Marcus & Millichap
MMI
$1.18B
| $1.29M | ﹤0.01% |
44,602
-6,272
| -12% | -$177K |
|
1532
Genpact
G
$5.45B
| $1.28M | ﹤0.01% |
35,190
+6,094
| +21% | +$206K |
|
1533
International Seaways
INSW
$4.49B
| $1.28M | ﹤0.01% |
+78,471
| New | +$1.71M |
|
1534
Independence Realty Trust
IRT
$3.87B
| $1.28M | ﹤0.01% |
111,482
-29,262
| -21% | -$292K |
|
1535
Enviri
NVRI
$620M
| $1.28M | ﹤0.01% |
94,751
-42,111
| -31% | -$423K |
|
1536
US Physical Therapy
USPH
$1.17B
| $1.28M | ﹤0.01% |
15,751
-5,251
| -25% | -$383K |
|
|
INVX
1537
Innovex International
INVX
$1.85B
| $1.27M | ﹤0.01% |
42,743
-17,211
| -29% | -$529K |
|
|
TPTX
1538
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.27M | ﹤0.01% |
19,731
-514
| -3% | -$29.7K |
|
1539
City Holding Co
CHCO
$2.03B
| $1.27M | ﹤0.01% |
19,435
-6,250
| -24% | -$396K |
|
|
UHT
1540
Universal Health Realty Income Trust
UHT
$614M
| $1.26M | ﹤0.01% |
15,917
-5,070
| -24% | -$477K |
|
1541
Mitek Systems
MITK
$768M
| $1.26M | ﹤0.01% |
131,420
+26,215
| +25% | +$236K |
|
1542
TripAdvisor
TRIP
$1.66B
| $1.26M | ﹤0.01% |
66,465
-1,213,360
| -95% | -$23.2M |
|
1543
EastGroup Properties
EGP
$11.3B
| $1.26M | ﹤0.01% |
10,645
-44,815
| -81% | -$4.95M |
|
1544
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $1.26M | ﹤0.01% |
61,814
-19,277
| -24% | -$391K |
|
1545
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.26M | ﹤0.01% |
32,281
+5,373
| +20% | +$205K |
|
1546
Arch Capital
ACGL
$36.3B
| $1.26M | ﹤0.01% |
43,954
+28,298
| +181% | +$782K |
|
1547
Vanguard Extended Market ETF
VXF
$30.5B
| $1.26M | ﹤0.01% |
10,641
+1,979
| +23% | +$212K |
|
1548
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.26M | ﹤0.01% |
13,794
-95
| -0.7% | -$8.35K |
|
|
CPLG
1549
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.25M | ﹤0.01% |
296,506
+8,260
| +3% | +$32.3K |
|
1550
Under Armour Class C
UA
$2.95B
| $1.24M | ﹤0.01% |
139,669
-31,542
| -18% | -$268K |
|
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.