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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 | |
|---|---|---|---|---|---|---|
|
ECOL
1626
DELISTED
US Ecology, Inc.
ECOL
| $1.04M | ﹤0.01% |
30,657
-9,165
| -23% | -$299K |
|
|
CZR
1627
DELISTED
Caesars Entertainment Corporation
CZR
| $1.03M | ﹤0.01% |
85,292
-308,120
| -78% | -$3.11M |
|
1628
Builders FirstSource
BLDR
$7.82B
| $1.03M | ﹤0.01% |
49,943
-415,277
| -89% | -$7.5M |
|
|
BRKL
1629
DELISTED
Brookline Bancorp
BRKL
| $1.03M | ﹤0.01% |
102,468
-34,135
| -25% | -$341K |
|
|
CSR
1630
Centerspace
CSR
$937M
| $1.03M | ﹤0.01% |
14,632
-3,779
| -21% | -$242K |
|
1631
Blackbaud
BLKB
$1.59B
| $1.03M | ﹤0.01% |
17,966
-18,822
| -51% | -$1.03M |
|
1632
Interparfums
IPAR
$3.99B
| $1.02M | ﹤0.01% |
21,272
-8,173
| -28% | -$368K |
|
1633
Southside Bancshares
SBSI
$966M
| $1.02M | ﹤0.01% |
36,784
-12,860
| -26% | -$365K |
|
|
NXRT
1634
NexPoint Residential Trust
NXRT
$671M
| $1.02M | ﹤0.01% |
28,756
-9,925
| -26% | -$307K |
|
1635
Black Hills Corp
BKH
$5.68B
| $1.01M | ﹤0.01% |
17,903
-64,832
| -78% | -$3.92M |
|
1636
AAR Corp
AIR
$5.46B
| $1.01M | ﹤0.01% |
48,835
-164,670
| -77% | -$3.19M |
|
1637
AdvanSix
ASIX
$546M
| $1.01M | ﹤0.01% |
85,863
+1,280
| +2% | +$14.9K |
|
1638
Match Group
MTCH
$9.05B
| $1.01M | ﹤0.01% |
+9,405
| New | +$786K |
|
|
MAGN
1639
Magnera Corp
MAGN
$490M
| $1.01M | ﹤0.01% |
4,824
-652
| -12% | -$124K |
|
|
ARNA
1640
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1M | ﹤0.01% |
15,936
+7,003
| +78% | +$385K |
|
1641
OraSure Technologies
OSUR
$273M
| $1M | ﹤0.01% |
86,193
-9,322
| -10% | -$121K |
|
1642
Talos Energy
TALO
$2.36B
| $998K | ﹤0.01% |
108,485
+2,840
| +3% | +$29.6K |
|
1643
Core Laboratories
CLB
$518M
| $997K | ﹤0.01% |
49,084
+19,927
| +68% | +$357K |
|
1644
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $997K | ﹤0.01% |
20,940
+3,230
| +18% | +$145K |
|
1645
WIX.com
WIX
$2.36B
| $988K | ﹤0.01% |
3,856
-320
| -8% | -$56.7K |
|
1646
Rush Enterprises Class A
RUSHA
$5.98B
| $985K | ﹤0.01% |
53,496
-118,766
| -69% | -$1.98M |
|
1647
Wolfspeed
WOLF
$1.24B
| $983K | ﹤0.01% |
16,604
-58,733
| -78% | -$2.83M |
|
|
VSTO
1648
DELISTED
Vista Outdoor Inc.
VSTO
| $980K | ﹤0.01% |
67,824
-21,780
| -24% | -$218K |
|
1649
Mercado Libre
MELI
$92.3B
| $977K | ﹤0.01% |
991
+136
| +16% | +$102K |
|
1650
BGC Group
BGC
$5.65B
| $976K | ﹤0.01% |
356,181
+113,950
| +47% | +$316K |
|
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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.