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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 | |
|---|---|---|---|---|---|---|
1876
Webster Financial
WBS
$12.5B
| $567K | ﹤0.01% |
19,820
-47,621
| -71% | -$1.26M |
|
1877
Novartis
NVS
$300B
| $565K | ﹤0.01% |
6,472
+3,208
| +98% | +$277K |
|
|
APTS
1878
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $565K | ﹤0.01% |
74,377
+19,400
| +35% | +$141K |
|
1879
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $563K | ﹤0.01% |
2,820
+587
| +26% | +$106K |
|
1880
First Internet Bancorp
INBK
$233M
| $562K | ﹤0.01% |
33,849
+10,900
| +47% | +$171K |
|
1881
NextCure
NXTC
$19.4M
| $562K | ﹤0.01% |
2,183
+74
| +4% | +$28.2K |
|
1882
Zai Lab
ZLAB
$2.14B
| $562K | ﹤0.01% |
6,841
| – | – |
|
1883
Caesars Entertainment
CZR
$6.11B
| $561K | ﹤0.01% |
14,003
-32,930
| -70% | -$913K |
|
1884
E.W. Scripps
SSP
$276M
| $561K | ﹤0.01% |
64,098
-20,659
| -24% | -$166K |
|
|
NUVA
1885
DELISTED
NuVasive, Inc.
NUVA
| $561K | ﹤0.01% |
10,078
-64,430
| -86% | -$3.73M |
|
|
RSXJ
1886
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $558K | ﹤0.01% |
17,900
+1,300
| +8% | +$36.8K |
|
1887
Banc of California
BANC
$3.28B
| $557K | ﹤0.01% |
51,409
-18,873
| -27% | -$190K |
|
1888
Liberty Latin America Class A
LILA
$1.55B
| $555K | ﹤0.01% |
89,166
-6,167
| -6% | -$40.5K |
|
1889
Unilever
UL
$133B
| $555K | ﹤0.01% |
8,993
+2,997
| +50% | +$179K |
|
|
HDV
1890
iShares Core High Dividend ETF
HDV
$14.6B
| $554K | ﹤0.01% |
34,130
-17,455
| -34% | -$282K |
|
1891
National Presto Industries
NPK
$899M
| $554K | ﹤0.01% |
6,345
-1,932
| -23% | -$164K |
|
1892
Atlassian
TEAM
$23.6B
| $554K | ﹤0.01% |
3,074
+334
| +12% | +$55.5K |
|
|
UBA
1893
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $551K | ﹤0.01% |
46,318
-350
| -0.7% | -$4.5K |
|
1894
iShares Select Dividend ETF
DVY
$23.8B
| $549K | ﹤0.01% |
6,802
-2,142
| -24% | -$171K |
|
1895
ICICI Bank
IBN
$107B
| $548K | ﹤0.01% |
58,978
-95,715
| -62% | -$850K |
|
|
ONC
1896
BeOne Medicines Ltd
ONC
$34B
| $548K | ﹤0.01% |
2,908
-300
| -9% | -$48.8K |
|
1897
Harley-Davidson
HOG
$2.67B
| $545K | ﹤0.01% |
22,904
-123,346
| -84% | -$2.68M |
|
|
TGI
1898
DELISTED
Triumph Group
TGI
| $542K | ﹤0.01% |
60,140
-18,796
| -24% | -$139K |
|
1899
BOK Financial
BOKF
$8.65B
| $541K | ﹤0.01% |
9,582
-976
| -9% | -$50K |
|
1900
SPDR Gold Trust
GLD
$132B
| $539K | ﹤0.01% |
3,222
-1,374
| -30% | -$222K |
|
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.