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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 | |
|---|---|---|---|---|---|---|
|
GTY
1551
Getty Realty Corp
GTY
$2.12B
| $1.23M | ﹤0.01% |
41,581
-13,113
| -24% | -$348K |
|
1552
Madrigal Pharmaceuticals
MDGL
$12.7B
| $1.23M | ﹤0.01% |
10,894
+20
| +0.2% | +$1.97K |
|
|
GOOD
1553
Gladstone Commercial Corp
GOOD
$627M
| $1.23M | ﹤0.01% |
65,660
-4,875
| -7% | -$79.9K |
|
1554
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.23M | ﹤0.01% |
14,042
-1,734
| -11% | -$150K |
|
1555
Comtech Telecommunications
CMTL
$54.5M
| $1.23M | ﹤0.01% |
72,784
-16,177
| -18% | -$273K |
|
|
CHMI
1556
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $1.23M | ﹤0.01% |
136,093
+4,233
| +3% | +$32.5K |
|
1557
Biglari Holdings Class B
BH
$1.17B
| $1.23M | ﹤0.01% |
17,792
+1,701
| +11% | +$109K |
|
1558
Hawkins
HWKN
$2.94B
| $1.23M | ﹤0.01% |
57,630
-4,732
| -8% | -$89.8K |
|
1559
Alamo Group
ALG
$2B
| $1.23M | ﹤0.01% |
11,939
-3,740
| -24% | -$359K |
|
1560
AptarGroup
ATR
$8.51B
| $1.22M | ﹤0.01% |
10,917
-36,259
| -77% | -$3.86M |
|
1561
Lindsay Corp
LNN
$1.17B
| $1.22M | ﹤0.01% |
13,188
-4,003
| -23% | -$367K |
|
1562
Primis Financial Corp
FRST
$393M
| $1.21M | ﹤0.01% |
125,197
+66,982
| +115% | +$644K |
|
|
ALEX
1563
DELISTED
Alexander & Baldwin
ALEX
| $1.21M | ﹤0.01% |
99,315
-23,496
| -19% | -$278K |
|
1564
TransUnion
TRU
$14.9B
| $1.21M | ﹤0.01% |
13,879
-16,340
| -54% | -$1.3M |
|
1565
AMC Global Media
AMCX
$445M
| $1.21M | ﹤0.01% |
51,618
-46,334
| -47% | -$1.21M |
|
|
ROCC
1566
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.21M | ﹤0.01% |
126,588
+9,458
| +8% | +$73.1K |
|
1567
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $1.2M | ﹤0.01% |
+33,730
| New | +$1.15M |
|
1568
Twilio
TWLO
$29.5B
| $1.2M | ﹤0.01% |
5,447
-1,261
| -19% | -$202K |
|
1569
Silicon Laboratories
SLAB
$7.17B
| $1.19M | ﹤0.01% |
11,907
-37,318
| -76% | -$3.49M |
|
1570
DHT Holdings
DHT
$2.95B
| $1.19M | ﹤0.01% |
232,627
+211,380
| +995% | +$1.35M |
|
|
FOE
1571
DELISTED
Ferro Corporation
FOE
| $1.19M | ﹤0.01% |
99,566
-29,921
| -23% | -$322K |
|
1572
Protagonist Therapeutics
PTGX
$8.72B
| $1.19M | ﹤0.01% |
67,305
-5,035
| -7% | -$63.2K |
|
1573
Stewart Information Services
STC
$2.02B
| $1.19M | ﹤0.01% |
36,452
-4,365
| -11% | -$131K |
|
1574
iShares MSCI Canada ETF
EWC
$6.13B
| $1.18M | ﹤0.01% |
46,180
+20,180
| +78% | +$493K |
|
1575
American Public Education
APEI
$907M
| $1.18M | ﹤0.01% |
39,785
+6,959
| +21% | +$195K |
|
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.