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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 | |
|---|---|---|---|---|---|---|
1776
St. Joe Company
JOE
$3.53B
| $732K | ﹤0.01% |
37,702
-11,376
| -23% | -$210K |
|
1777
Ichor Holdings
ICHR
$2.61B
| $730K | ﹤0.01% |
27,476
-21,154
| -43% | -$483K |
|
1778
MGP Ingredients
MGPI
$378M
| $729K | ﹤0.01% |
19,851
-4,770
| -19% | -$171K |
|
1779
Stride
LRN
$3.88B
| $727K | ﹤0.01% |
26,692
-1,215
| -4% | -$29.2K |
|
|
ALBO
1780
DELISTED
Albireo Pharma Inc
ALBO
| $727K | ﹤0.01% |
27,446
-2,941
| -10% | -$69.4K |
|
|
TRST
1781
Trustco Bank Corp NY
TRST
$977M
| $723K | ﹤0.01% |
22,830
-6,913
| -23% | -$204K |
|
1782
Enova International
ENVA
$6.11B
| $721K | ﹤0.01% |
48,481
-41,145
| -46% | -$572K |
|
1783
NorthWestern Energy
NWE
$4.43B
| $719K | ﹤0.01% |
13,185
-30,022
| -69% | -$1.74M |
|
1784
Dave & Buster's
PLAY
$354M
| $718K | ﹤0.01% |
53,835
-4,000
| -7% | -$53.3K |
|
1785
SM Energy
SM
$7.41B
| $717K | ﹤0.01% |
191,252
-889,980
| -82% | -$2.91M |
|
1786
1st Source
SRCE
$2.08B
| $716K | ﹤0.01% |
20,103
-2,210
| -10% | -$73.2K |
|
1787
Murphy Oil
MUR
$5.41B
| $715K | ﹤0.01% |
51,754
-188,064
| -78% | -$2.16M |
|
1788
Quad
QUAD
$443M
| $715K | ﹤0.01% |
219,984
-3,266
| -1% | -$10K |
|
|
AAIC
1789
DELISTED
Arlington Asset Investment Corp.
AAIC
| $714K | ﹤0.01% |
240,434
| – | – |
|
1790
United Fire Group
UFCS
$1.32B
| $712K | ﹤0.01% |
25,707
-8,467
| -25% | -$239K |
|
|
TECD
1791
DELISTED
Tech Data Corp
TECD
| $712K | ﹤0.01% |
4,912
-61,848
| -93% | -$8.55M |
|
1792
Carriage Services
CSV
$634M
| $711K | ﹤0.01% |
39,280
-204,013
| -84% | -$3.44M |
|
1793
Regal Rexnord
RRX
$13.8B
| $707K | ﹤0.01% |
8,099
-36,187
| -82% | -$2.71M |
|
1794
Citi Trends
CTRN
$542M
| $706K | ﹤0.01% |
34,934
-3,207
| -8% | -$42K |
|
1795
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $703K | ﹤0.01% |
6,577
+1,175
| +22% | +$118K |
|
1796
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $703K | ﹤0.01% |
8,927
+451
| +5% | +$35.1K |
|
|
BKI
1797
DELISTED
Black Knight, Inc. Common Stock
BKI
| $702K | ﹤0.01% |
9,673
+1,639
| +20% | +$116K |
|
1798
Pennant Group
PNTG
$1.45B
| $701K | ﹤0.01% |
31,046
-9,960
| -24% | -$209K |
|
1799
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$68.8M
| $694K | ﹤0.01% |
+28,000
| New | +$668K |
|
|
ECHO
1800
DELISTED
Echo Global Logistics, Inc.
ECHO
| $693K | ﹤0.01% |
32,041
-11,106
| -26% | -$209K |
|
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.