We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
COUP
1751
DELISTED
Coupa Software Incorporated
COUP
| $776K | ﹤0.01% |
2,802
+136
| +5% | +$27.4K |
|
|
OSG
1752
Octave Specialty Group
OSG
$258M
| $763K | ﹤0.01% |
53,308
-16,187
| -23% | -$237K |
|
1753
Woodward
WWD
$25B
| $761K | ﹤0.01% |
9,818
-31,624
| -76% | -$2.07M |
|
|
CNSL
1754
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $761K | ﹤0.01% |
112,386
-4,091
| -4% | -$24K |
|
|
DCOM
1755
DELISTED
Dime Community Bancshares
DCOM
| $761K | ﹤0.01% |
55,457
-17,712
| -24% | -$256K |
|
1756
Boot Barn
BOOT
$4.71B
| $758K | ﹤0.01% |
35,186
-9,488
| -21% | -$186K |
|
1757
Blackstone
BX
$106B
| $756K | ﹤0.01% |
13,341
-774
| -5% | -$40.7K |
|
1758
Enphase Energy
ENPH
$5.01B
| $750K | ﹤0.01% |
15,760
-18,839
| -54% | -$900K |
|
1759
Integra LifeSciences
IART
$1.52B
| $749K | ﹤0.01% |
15,953
-180,778
| -92% | -$8.89M |
|
1760
Myers Industries
MYE
$1.23B
| $748K | ﹤0.01% |
51,430
-10,988
| -18% | -$136K |
|
1761
WaFd
WAFD
$2.69B
| $748K | ﹤0.01% |
27,884
-30,092
| -52% | -$775K |
|
1762
Phibro Animal Health
PAHC
$1.43B
| $745K | ﹤0.01% |
28,381
-4,392
| -13% | -$109K |
|
1763
Patterson-UTI
PTEN
$3.57B
| $745K | ﹤0.01% |
214,483
+69,166
| +48% | +$238K |
|
|
CMO
1764
DELISTED
Capstead Mortgage Corp.
CMO
| $744K | ﹤0.01% |
135,548
-11,848
| -8% | -$59.5K |
|
1765
Carter's
CRI
$1.43B
| $743K | ﹤0.01% |
9,214
-26,664
| -74% | -$2.12M |
|
1766
GoDaddy
GDDY
$12.8B
| $743K | ﹤0.01% |
10,121
+2,736
| +37% | +$196K |
|
1767
Trade Desk
TTD
$8.41B
| $742K | ﹤0.01% |
18,250
-530
| -3% | -$16K |
|
1768
Scorpio Tankers
STNG
$3.9B
| $738K | ﹤0.01% |
+57,599
| New | +$1.04M |
|
1769
Okta
OKTA
$23.9B
| $737K | ﹤0.01% |
3,679
+393
| +12% | +$66.7K |
|
1770
Flowers Foods
FLO
$1.62B
| $736K | ﹤0.01% |
32,927
-109,069
| -77% | -$2.46M |
|
1771
Orthofix Medical
OFIX
$481M
| $736K | ﹤0.01% |
22,996
-7,594
| -25% | -$252K |
|
|
HNGR
1772
DELISTED
Hanger Inc.
HNGR
| $734K | ﹤0.01% |
44,340
-13,490
| -23% | -$228K |
|
1773
Moderna
MRNA
$22.1B
| $733K | ﹤0.01% |
11,410
+1,460
| +15% | +$80K |
|
1774
Idacorp
IDA
$8.2B
| $732K | ﹤0.01% |
8,379
-28,720
| -77% | -$2.59M |
|
1775
iShares Global Healthcare ETF
IXJ
$4.08B
| $732K | ﹤0.01% |
10,649
-2,502
| -19% | -$169K |
|
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.