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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 | |
|---|---|---|---|---|---|---|
1951
InterDigital
IDCC
$6.68B
| $459K | ﹤0.01% |
8,100
-17,039
| -68% | -$906K |
|
|
BFS
1952
Saul Centers
BFS
$875M
| $458K | ﹤0.01% |
14,206
-6,692
| -32% | -$213K |
|
1953
Central Garden & Pet Co
CENT
$2.74B
| $458K | ﹤0.01% |
15,906
-4,955
| -24% | -$133K |
|
1954
Fossil Group
FOSL
$239M
| $458K | ﹤0.01% |
98,461
-17,957
| -15% | -$68.9K |
|
1955
Independent Bank Corp
IBCP
$776M
| $458K | ﹤0.01% |
30,828
-12,843
| -29% | -$177K |
|
1956
Trustmark
TRMK
$2.73B
| $457K | ﹤0.01% |
18,638
-29,309
| -61% | -$705K |
|
|
AVLR
1957
DELISTED
Avalara, Inc.
AVLR
| $457K | ﹤0.01% |
3,436
+669
| +24% | +$65.8K |
|
1958
Interactive Brokers
IBKR
$40.9B
| $455K | ﹤0.01% |
43,576
-169,440
| -80% | -$1.77M |
|
|
BHR
1959
Braemar Hotels & Resorts
BHR
$153M
| $454K | ﹤0.01% |
158,826
-623,002
| -80% | -$1.81M |
|
1960
Kennametal
KMT
$2.68B
| $454K | ﹤0.01% |
15,816
-45,303
| -74% | -$1.15M |
|
1961
SiriusXM
SIRI
$10B
| $454K | ﹤0.01% |
7,738
+2,045
| +36% | +$115K |
|
|
SPPI
1962
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $452K | ﹤0.01% |
133,871
-79,680
| -37% | -$232K |
|
1963
McGrath RentCorp
MGRC
$2.94B
| $447K | ﹤0.01% |
8,271
+193
| +2% | +$10.4K |
|
1964
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $446K | ﹤0.01% |
+16,149
| New | +$433K |
|
1965
Urban Outfitters
URBN
$5.99B
| $446K | ﹤0.01% |
29,313
-36,821
| -56% | -$631K |
|
|
DSPG
1966
DELISTED
DSP Group Inc
DSPG
| $446K | ﹤0.01% |
28,105
-8,870
| -24% | -$145K |
|
1967
Diageo
DEO
$46.2B
| $443K | ﹤0.01% |
3,294
+555
| +20% | +$76.2K |
|
|
LGTY
1968
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $442K | ﹤0.01% |
28,062
+15,245
| +119% | +$256K |
|
1969
Crown Holdings
CCK
$12.8B
| $441K | ﹤0.01% |
6,764
-4,663
| -41% | -$293K |
|
1970
iShares US Telecommunications ETF
IYZ
$1.19B
| $441K | ﹤0.01% |
15,990
+1,310
| +9% | +$35.6K |
|
1971
Canadian Pacific Kansas City
CP
$82B
| $437K | ﹤0.01% |
8,565
+380
| +5% | +$18K |
|
1972
US Foods
USFD
$21.4B
| $437K | ﹤0.01% |
22,180
-176,817
| -89% | -$3.38M |
|
1973
American Vanguard Corp
AVD
$73.5M
| $436K | ﹤0.01% |
31,690
-9,040
| -22% | -$121K |
|
1974
Jack in the Box
JACK
$278M
| $436K | ﹤0.01% |
5,895
-15,592
| -73% | -$961K |
|
|
WORK
1975
DELISTED
Slack Technologies, Inc.
WORK
| $432K | ﹤0.01% |
+13,886
| New | +$417K |
|
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.