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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 | |
|---|---|---|---|---|---|---|
|
COR
1676
DELISTED
Coresite Realty Corporation
COR
| $929K | ﹤0.01% |
7,677
-19,678
| -72% | -$2.37M |
|
1677
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $928K | ﹤0.01% |
8,503
+62
| +0.7% | +$6.42K |
|
1678
Griffon
GFF
$4.28B
| $927K | ﹤0.01% |
50,079
-20,783
| -29% | -$339K |
|
1679
New York Times
NYT
$11.7B
| $925K | ﹤0.01% |
21,997
-79,373
| -78% | -$2.89M |
|
1680
Universal Electronics
UEIC
$57.6M
| $925K | ﹤0.01% |
19,753
-26,660
| -57% | -$1.12M |
|
|
GRUB
1681
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $925K | ﹤0.01% |
6,580
-25,330
| -79% | -$2.68M |
|
1682
NETGEAR
NTGR
$681M
| $922K | ﹤0.01% |
35,630
-12,027
| -25% | -$293K |
|
|
SAFE
1683
DELISTED
Safehold Inc.
SAFE
| $919K | ﹤0.01% |
15,992
-4,158
| -21% | -$228K |
|
1684
Glacier Bancorp
GBCI
$6.38B
| $918K | ﹤0.01% |
26,020
-119,268
| -82% | -$4.42M |
|
1685
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $917K | ﹤0.01% |
8,277
+5,235
| +172% | +$580K |
|
1686
RingCentral
RNG
$4.5B
| $916K | ﹤0.01% |
3,212
+165
| +5% | +$41.7K |
|
|
CNR
1687
Core Natural Resources Inc
CNR
$4.16B
| $913K | ﹤0.01% |
180,044
-10,557
| -6% | -$65.8K |
|
1688
Commerce Bancshares
CBSH
$8.49B
| $911K | ﹤0.01% |
20,530
-77,442
| -79% | -$3.41M |
|
|
SRDX
1689
DELISTED
Surmodics
SRDX
| $910K | ﹤0.01% |
21,038
-711
| -3% | -$26.9K |
|
1690
Vanguard Consumer Staples ETF
VDC
$7.98B
| $910K | ﹤0.01% |
6,081
-3,799
| -38% | -$563K |
|
|
RAVN
1691
DELISTED
Raven Industries Inc
RAVN
| $909K | ﹤0.01% |
42,274
-16,770
| -28% | -$354K |
|
1692
Burlington
BURL
$22.5B
| $906K | ﹤0.01% |
4,602
-17,924
| -80% | -$3.38M |
|
1693
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $906K | ﹤0.01% |
+10,043
| New | +$861K |
|
|
MTSC
1694
DELISTED
MTS Systems Corp
MTSC
| $901K | ﹤0.01% |
51,223
+7,765
| +18% | +$144K |
|
1695
Shutterstock
SSTK
$216M
| $900K | ﹤0.01% |
25,727
-7,351
| -22% | -$265K |
|
1696
Alcon
ALC
$32.8B
| $896K | ﹤0.01% |
15,628
+8,428
| +117% | +$477K |
|
1697
Thor Industries
THO
$3.98B
| $892K | ﹤0.01% |
8,376
-30,460
| -78% | -$2.38M |
|
|
AXON
1698
Axon Enterprise
AXON
$42.4B
| $891K | ﹤0.01% |
9,079
-120,666
| -93% | -$9.76M |
|
1699
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $890K | ﹤0.01% |
24,367
-1,402
| -5% | -$49.9K |
|
1700
Ethan Allen Interiors
ETD
$592M
| $889K | ﹤0.01% |
75,178
-2,829
| -4% | -$31.4K |
|
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.