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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 | |
|---|---|---|---|---|---|---|
1826
Triumph Financial Inc
TFIN
$1.81B
| $645K | ﹤0.01% |
26,560
-10,593
| -29% | -$260K |
|
1827
Cullen/Frost Bankers
CFR
$10.3B
| $642K | ﹤0.01% |
8,591
-31,477
| -79% | -$2.19M |
|
|
SGI
1828
Somnigroup International
SGI
$15.4B
| $633K | ﹤0.01% |
35,160
-707,040
| -95% | -$10.1M |
|
|
MIK
1829
DELISTED
Michaels Stores, Inc
MIK
| $631K | ﹤0.01% |
89,240
-28,900
| -24% | -$113K |
|
1830
Ashland
ASH
$3.03B
| $628K | ﹤0.01% |
9,092
-33,232
| -79% | -$2.06M |
|
1831
Mine Safety
MSA
$6.74B
| $628K | ﹤0.01% |
5,491
-22,951
| -81% | -$2.55M |
|
1832
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $627K | ﹤0.01% |
+24,343
| New | +$615K |
|
1833
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $626K | ﹤0.01% |
+17,834
| New | +$596K |
|
|
LOGM
1834
DELISTED
LogMein, Inc.
LOGM
| $626K | ﹤0.01% |
7,386
-52,477
| -88% | -$4.45M |
|
1835
iShares US Home Construction ETF
ITB
$2.35B
| $625K | ﹤0.01% |
+14,152
| New | +$542K |
|
1836
Old Second Bancorp
OSBC
$1.26B
| $621K | ﹤0.01% |
79,916
-2,608
| -3% | -$19.3K |
|
1837
STAAR Surgical
STAA
$1.15B
| $621K | ﹤0.01% |
+10,096
| New | +$412K |
|
1838
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
| $619K | ﹤0.01% |
7,530
+3,486
| +86% | +$257K |
|
1839
Adtran
ADTN
$764M
| $618K | ﹤0.01% |
56,496
-17,625
| -24% | -$182K |
|
1840
Vanguard Total International Stock ETF
VXUS
$153B
| $617K | ﹤0.01% |
12,540
+611
| +5% | +$28.2K |
|
1841
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $616K | ﹤0.01% |
3,677
+577
| +19% | +$96.4K |
|
1842
LeMaitre Vascular
LMAT
$2.3B
| $614K | ﹤0.01% |
23,246
-5,560
| -19% | -$145K |
|
1843
ASML
ASML
$628B
| $613K | ﹤0.01% |
1,665
-4
| -0.2% | -$1.26K |
|
|
EXAS
1844
DELISTED
Exact Sciences
EXAS
| $609K | ﹤0.01% |
7,003
-39,375
| -85% | -$3.15M |
|
1845
First Citizens BancShares
FCNCA
$24.5B
| $609K | ﹤0.01% |
1,504
| – | – |
|
|
LM
1846
DELISTED
Legg Mason, Inc.
LM
| $608K | ﹤0.01% |
12,219
-314,139
| -96% | -$15.6M |
|
1847
iShares MSCI South Africa ETF
EZA
$532M
| $607K | ﹤0.01% |
17,214
+7,500
| +77% | +$247K |
|
|
CHUY
1848
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $605K | ﹤0.01% |
40,634
+14,760
| +57% | +$221K |
|
|
CNST
1849
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $605K | ﹤0.01% |
+20,124
| New | +$725K |
|
1850
LivaNova
LIVN
$4.41B
| $604K | ﹤0.01% |
12,550
-49,031
| -80% | -$2.46M |
|
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.