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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 | |
|---|---|---|---|---|---|---|
1601
CEVA Inc
CEVA
$980M
| $1.1M | ﹤0.01% |
29,377
-5,587
| -16% | -$179K |
|
1602
Gossamer Bio
GOSS
$97.5M
| $1.1M | ﹤0.01% |
84,510
+41,143
| +95% | +$517K |
|
|
PDCO
1603
DELISTED
Patterson Companies, Inc.
PDCO
| $1.1M | ﹤0.01% |
49,808
-13,744
| -22% | -$241K |
|
1604
Scholastic
SCHL
$752M
| $1.09M | ﹤0.01% |
36,570
-12,290
| -25% | -$354K |
|
|
GES
1605
DELISTED
Guess Inc
GES
| $1.09M | ﹤0.01% |
113,177
-640
| -0.6% | -$5.63K |
|
1606
Inogen
INGN
$171M
| $1.09M | ﹤0.01% |
30,738
-8,882
| -22% | -$374K |
|
1607
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.09M | ﹤0.01% |
38,698
+6,768
| +21% | +$195K |
|
1608
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $1.09M | ﹤0.01% |
27,455
+19,790
| +258% | +$740K |
|
1609
News Corp Class B
NWS
$16.8B
| $1.09M | ﹤0.01% |
90,900
-17,712
| -16% | -$192K |
|
1610
XPO
XPO
$24.4B
| $1.08M | ﹤0.01% |
40,503
-339,478
| -89% | -$8.13M |
|
1611
National Healthcare
NHC
$3.53B
| $1.08M | ﹤0.01% |
16,997
-3,873
| -19% | -$260K |
|
1612
WEX
WEX
$6.17B
| $1.08M | ﹤0.01% |
6,541
-23,974
| -79% | -$3.29M |
|
1613
Enanta Pharmaceuticals
ENTA
$370M
| $1.07M | ﹤0.01% |
21,302
-4,264
| -17% | -$221K |
|
1614
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.07M | ﹤0.01% |
5,173
-263
| -5% | -$49.2K |
|
1615
Mesa Laboratories
MLAB
$540M
| $1.07M | ﹤0.01% |
4,937
-1,540
| -24% | -$355K |
|
1616
Puma Biotechnology
PBYI
$407M
| $1.07M | ﹤0.01% |
+102,281
| New | +$1.06M |
|
|
MCHB
1617
Mechanics Bancorp
MCHB
$3.46B
| $1.06M | ﹤0.01% |
42,986
-12,745
| -23% | -$296K |
|
|
LGF.A
1618
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.06M | ﹤0.01% |
142,757
+17,147
| +14% | +$127K |
|
1619
Granite Construction
GVA
$5.49B
| $1.06M | ﹤0.01% |
55,228
-18,440
| -25% | -$313K |
|
|
LTHM
1620
DELISTED
Livent Corporation
LTHM
| $1.05M | ﹤0.01% |
171,325
-54,200
| -24% | -$342K |
|
1621
NXP Semiconductors
NXPI
$67.6B
| $1.05M | ﹤0.01% |
9,232
-32,906
| -78% | -$3.29M |
|
1622
Equity Bancshares
EQBK
$1.04B
| $1.05M | ﹤0.01% |
+60,101
| New | +$994K |
|
|
EV
1623
DELISTED
Eaton Vance Corp.
EV
| $1.05M | ﹤0.01% |
27,139
-55,680
| -67% | -$2.03M |
|
1624
Century Communities
CCS
$2.03B
| $1.05M | ﹤0.01% |
34,116
-11,015
| -24% | -$263K |
|
1625
America's Car Mart
CRMT
$27.9M
| $1.04M | ﹤0.01% |
11,882
+891
| +8% | +$65K |
|
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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.