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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 | |
|---|---|---|---|---|---|---|
1801
Allogene Therapeutics
ALLO
$611M
| $692K | ﹤0.01% |
+16,145
| New | +$584K |
|
1802
RLI Corp
RLI
$5.86B
| $691K | ﹤0.01% |
16,838
-44,220
| -72% | -$1.74M |
|
1803
Garrett Motion
GTX
$5.66B
| $688K | ﹤0.01% |
124,252
-27,500
| -18% | -$134K |
|
1804
Mercury Systems
MRCY
$6.2B
| $682K | ﹤0.01% |
8,669
-37,404
| -81% | -$3.06M |
|
1805
Cracker Barrel
CBRL
$1.16B
| $681K | ﹤0.01% |
6,141
-11,745
| -66% | -$1.16M |
|
1806
CNB Financial Corp
CCNE
$1.02B
| $678K | ﹤0.01% |
37,795
+1,817
| +5% | +$30.7K |
|
1807
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
| $676K | ﹤0.01% |
+20,115
| New | +$654K |
|
1808
Unisys
UIS
$244M
| $675K | ﹤0.01% |
61,905
-17,556
| -22% | -$203K |
|
|
TXNM
1809
TXNM Energy Inc
TXNM
$6.45B
| $667K | ﹤0.01% |
17,349
-55,709
| -76% | -$2.23M |
|
1810
Camden National
CAC
$924M
| $664K | ﹤0.01% |
19,223
-771
| -4% | -$24.4K |
|
|
FLG
1811
Flagstar Bank National Association
FLG
$5.7B
| $664K | ﹤0.01% |
21,703
-86,919
| -80% | -$2.61M |
|
1812
Entegris
ENTG
$18.8B
| $662K | ﹤0.01% |
11,217
+123
| +1% | +$6.83K |
|
|
SKX
1813
DELISTED
Skechers
SKX
| $662K | ﹤0.01% |
21,094
-541,025
| -96% | -$15.5M |
|
1814
PDF Solutions
PDFS
$1.98B
| $660K | ﹤0.01% |
33,717
-9,504
| -22% | -$154K |
|
|
PRSU
1815
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
| $660K | ﹤0.01% |
34,725
-18,681
| -35% | -$378K |
|
1816
Middleby
MIDD
$6.09B
| $657K | ﹤0.01% |
8,329
-67,159
| -89% | -$4.35M |
|
|
WCN
1817
Waste Connections
WCN
$42.8B
| $657K | ﹤0.01% |
7,006
-203
| -3% | -$18.1K |
|
1818
Insmed
INSM
$23B
| $655K | ﹤0.01% |
23,801
+7,862
| +49% | +$186K |
|
1819
MYR Group
MYRG
$5.61B
| $655K | ﹤0.01% |
20,534
-5,890
| -22% | -$161K |
|
|
PSB
1820
DELISTED
PS Business Parks, Inc.
PSB
| $655K | ﹤0.01% |
4,946
-11,145
| -69% | -$1.43M |
|
1821
HDFC Bank
HDB
$119B
| $653K | ﹤0.01% |
28,740
+1,518
| +6% | +$31.2K |
|
1822
Insulet
PODD
$11.5B
| $653K | ﹤0.01% |
3,362
+189
| +6% | +$36.1K |
|
|
AVTA
1823
DELISTED
Avantax, Inc. Common Stock
AVTA
| $651K | ﹤0.01% |
57,030
-20,504
| -26% | -$257K |
|
1824
Children's Place
PLCE
$52.9M
| $648K | ﹤0.01% |
17,326
-6,746
| -28% | -$229K |
|
|
SHOE
1825
Shoe Station Group
SHOE
$408M
| $646K | ﹤0.01% |
44,170
-7,176
| -14% | -$85.8K |
|
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.