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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 | |
|---|---|---|---|---|---|---|
1701
Oxford Industries
OXM
$602M
| $886K | ﹤0.01% |
20,138
-7,181
| -26% | -$299K |
|
1702
Rayonier
RYN
$6.52B
| $885K | ﹤0.01% |
39,352
-59,546
| -60% | -$1.3M |
|
1703
Black Diamond Therapeutics
BDTX
$99.1M
| $883K | ﹤0.01% |
20,960
+50
| +0.2% | +$1.84K |
|
1704
The Greenbrier Companies
GBX
$1.56B
| $883K | ﹤0.01% |
38,806
-12,133
| -24% | -$236K |
|
1705
Central Pacific Financial
CPF
$1.01B
| $881K | ﹤0.01% |
54,968
-4,832
| -8% | -$76.7K |
|
1706
Marvell Technology
MRVL
$170B
| $881K | ﹤0.01% |
25,127
-104
| -0.4% | -$3.04K |
|
|
POLY
1707
DELISTED
Plantronics, Inc.
POLY
| $880K | ﹤0.01% |
59,936
+7,887
| +15% | +$103K |
|
1708
Hexcel
HXL
$8.28B
| $879K | ﹤0.01% |
19,446
-59,041
| -75% | -$2.1M |
|
|
SRCL
1709
DELISTED
Stericycle Inc
SRCL
| $879K | ﹤0.01% |
15,707
-50,335
| -76% | -$2.62M |
|
|
TNAV
1710
DELISTED
Telenav Inc.
TNAV
| $879K | ﹤0.01% |
160,146
+12,038
| +8% | +$59.6K |
|
1711
Artivion
AORT
$1.27B
| $876K | ﹤0.01% |
45,702
-17,307
| -27% | -$367K |
|
|
PENG
1712
Penguin Solutions Inc
PENG
$2.69B
| $875K | ﹤0.01% |
64,452
-110,498
| -63% | -$1.41M |
|
|
CBB
1713
DELISTED
Cincinnati Bell Inc.
CBB
| $874K | ﹤0.01% |
58,883
-18,800
| -24% | -$277K |
|
1714
Republic Bancorp
RBCAA
$1.9B
| $873K | ﹤0.01% |
26,678
-7,491
| -22% | -$237K |
|
1715
STAG Industrial
STAG
$7.77B
| $873K | ﹤0.01% |
29,765
-50,831
| -63% | -$1.34M |
|
1716
FTI Consulting
FCN
$4.88B
| $868K | ﹤0.01% |
7,578
-22,309
| -75% | -$2.7M |
|
1717
Prothena Corp
PRTA
$455M
| $868K | ﹤0.01% |
82,995
+3,244
| +4% | +$36K |
|
1718
Post Holdings
POST
$4.14B
| $863K | ﹤0.01% |
15,051
-204,779
| -93% | -$11.9M |
|
1719
Sonoco
SON
$5.8B
| $861K | ﹤0.01% |
16,464
-54,939
| -77% | -$2.72M |
|
1720
Vanguard Value ETF
VTV
$189B
| $861K | ﹤0.01% |
8,648
-967
| -10% | -$94.9K |
|
1721
MGE Energy Inc
MGEE
$3.08B
| $859K | ﹤0.01% |
13,318
+335
| +3% | +$21.9K |
|
1722
Lincoln Electric
LECO
$14.1B
| $854K | ﹤0.01% |
10,137
-32,845
| -76% | -$2.6M |
|
1723
First Financial Bankshares
FFIN
$4.94B
| $852K | ﹤0.01% |
29,470
-96,702
| -77% | -$2.72M |
|
1724
Univest Financial
UVSP
$1.23B
| $851K | ﹤0.01% |
52,714
-26,355
| -33% | -$423K |
|
1725
Kemper
KMPR
$1.73B
| $850K | ﹤0.01% |
11,723
-34,109
| -74% | -$2.28M |
|
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.