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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 | |
|---|---|---|---|---|---|---|
1576
Weis Markets
WMK
$1.85B
| $1.17M | ﹤0.01% |
23,409
-17,513
| -43% | -$879K |
|
|
RPT
1577
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.17M | ﹤0.01% |
168,345
-23,008
| -12% | -$147K |
|
1578
CoStar Group
CSGP
$11.9B
| $1.17M | ﹤0.01% |
16,470
-730
| -4% | -$47.2K |
|
1579
Cheesecake Factory
CAKE
$4.32B
| $1.16M | ﹤0.01% |
50,701
+14,197
| +39% | +$299K |
|
1580
Bloomin' Brands
BLMN
$731M
| $1.16M | ﹤0.01% |
108,628
-31,827
| -23% | -$329K |
|
|
TWO
1581
Two Harbors Investment
TWO
$1.27B
| $1.16M | ﹤0.01% |
57,311
-45,691
| -44% | -$848K |
|
1582
Casey's General Stores
CASY
$31.6B
| $1.15M | ﹤0.01% |
7,713
-20,049
| -72% | -$3.02M |
|
|
LHCG
1583
DELISTED
LHC Group LLC
LHCG
| $1.15M | ﹤0.01% |
6,612
-46,680
| -88% | -$6.85M |
|
1584
iShares MSCI Brazil ETF
EWZ
$9.08B
| $1.15M | ﹤0.01% |
39,973
+6,800
| +20% | +$178K |
|
1585
Marten Transport
MRTN
$1.26B
| $1.15M | ﹤0.01% |
68,409
-33,249
| -33% | -$522K |
|
1586
DNOW Inc
DNOW
$2.59B
| $1.15M | ﹤0.01% |
132,652
+53,380
| +67% | +$367K |
|
1587
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.14M | ﹤0.01% |
22,981
+1,933
| +9% | +$95K |
|
|
DAY
1588
DELISTED
Dayforce
DAY
| $1.14M | ﹤0.01% |
14,356
-55,530
| -79% | -$3.56M |
|
1589
Heartland Express
HTLD
$1.06B
| $1.14M | ﹤0.01% |
54,630
-18,593
| -25% | -$373K |
|
1590
Five Below
FIVE
$11.5B
| $1.13M | ﹤0.01% |
10,602
-30,711
| -74% | -$2.88M |
|
1591
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $1.13M | ﹤0.01% |
+34,685
| New | +$1.03M |
|
1592
Caleres
CAL
$420M
| $1.13M | ﹤0.01% |
135,906
-13,224
| -9% | -$92.5K |
|
1593
Mercury Insurance
MCY
$6.01B
| $1.12M | ﹤0.01% |
27,591
+343
| +1% | +$13.8K |
|
1594
Ecovyst
ECVT
$1.34B
| $1.12M | ﹤0.01% |
84,578
-11,226
| -12% | -$132K |
|
1595
Primerica
PRI
$9.81B
| $1.11M | ﹤0.01% |
9,541
-23,077
| -71% | -$2.45M |
|
1596
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $1.11M | ﹤0.01% |
33,000
-7,800
| -19% | -$251K |
|
1597
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $1.11M | ﹤0.01% |
12,159
+332
| +3% | +$29.7K |
|
1598
Enerpac Tool Group
EPAC
$1.78B
| $1.1M | ﹤0.01% |
62,812
-20,920
| -25% | -$353K |
|
1599
Peabody Energy
BTU
$2.81B
| $1.1M | ﹤0.01% |
382,860
-21,846
| -5% | -$72.2K |
|
1600
Axcelis
ACLS
$3.94B
| $1.1M | ﹤0.01% |
39,498
-10,534
| -21% | -$257K |
|
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.