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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 | |
|---|---|---|---|---|---|---|
|
LL
1926
DELISTED
LL Flooring Holdings, Inc.
LL
| $487K | ﹤0.01% |
35,150
-8,468
| -19% | -$71.8K |
|
1927
Liberty Energy
LBRT
$2.83B
| $485K | ﹤0.01% |
88,533
+8,373
| +10% | +$39.3K |
|
1928
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $484K | ﹤0.01% |
9,558
-9,640
| -50% | -$482K |
|
1929
Vanguard Total Stock Market ETF
VTI
$654B
| $484K | ﹤0.01% |
3,090
+567
| +22% | +$83.6K |
|
|
PCH
1930
DELISTED
PotlatchDeltic
PCH
| $483K | ﹤0.01% |
12,704
-36,867
| -74% | -$1.25M |
|
1931
Chefs' Warehouse
CHEF
$3.87B
| $480K | ﹤0.01% |
35,378
-4,100
| -10% | -$56.6K |
|
1932
Wayfair
W
$11.1B
| $476K | ﹤0.01% |
+2,410
| New | +$360K |
|
1933
Sunstone Hotel Investors
SHO
$2.19B
| $474K | ﹤0.01% |
58,155
-599,139
| -91% | -$5.2M |
|
1934
SiteOne Landscape Supply
SITE
$4.43B
| $474K | ﹤0.01% |
4,161
+197
| +5% | +$18.3K |
|
1935
UMB Financial
UMBF
$10.7B
| $473K | ﹤0.01% |
9,190
-28,049
| -75% | -$1.37M |
|
1936
Kirby Corp
KEX
$7.95B
| $467K | ﹤0.01% |
8,721
-33,171
| -79% | -$1.69M |
|
1937
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $466K | ﹤0.01% |
5,662
-682
| -11% | -$53.8K |
|
|
ZYXI
1938
DELISTED
Zynex
ZYXI
| $466K | ﹤0.01% |
+20,624
| New | +$345K |
|
|
ACR
1939
ACRES Commercial Realty
ACR
$126M
| $465K | ﹤0.01% |
58,556
+16,760
| +40% | +$128K |
|
1940
HBT Financial
HBT
$1.21B
| $465K | ﹤0.01% |
+34,886
| New | +$418K |
|
1941
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $465K | ﹤0.01% |
8,560
+422
| +5% | +$22.6K |
|
1942
Mattel
MAT
$4.17B
| $465K | ﹤0.01% |
48,133
-191,760
| -80% | -$1.74M |
|
1943
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $464K | ﹤0.01% |
6,193
-1,065
| -15% | -$78K |
|
1944
Terreno Realty
TRNO
$7.68B
| $464K | ﹤0.01% |
8,821
-161
| -2% | -$8.35K |
|
1945
Clean Harbors
CLH
$16.1B
| $463K | ﹤0.01% |
7,715
-38,157
| -83% | -$2.13M |
|
|
ETRN
1946
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $463K | ﹤0.01% |
55,751
-84,860
| -60% | -$668K |
|
1947
Liberty Broadband Class A
LBRDA
$4.14B
| $462K | ﹤0.01% |
3,780
+29
| +0.8% | +$3.57K |
|
|
EFC
1948
Ellington Financial
EFC
$1.68B
| $461K | ﹤0.01% |
+39,109
| New | +$397K |
|
1949
REX American Resources
REX
$1.46B
| $461K | ﹤0.01% |
39,894
-13,320
| -25% | -$132K |
|
1950
Byline Bancorp
BY
$1.75B
| $459K | ﹤0.01% |
35,051
-482
| -1% | -$5.52K |
|
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.