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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 | |
|---|---|---|---|---|---|---|
1976
Primoris Services
PRIM
$4.69B
| $431K | ﹤0.01% |
24,261
-7,108
| -23% | -$112K |
|
1977
Energizer
ENR
$1.44B
| $429K | ﹤0.01% |
9,027
-67,968
| -88% | -$2.78M |
|
1978
Snap
SNAP
$7.32B
| $429K | ﹤0.01% |
18,271
-200,851
| -92% | -$3.57M |
|
1979
Novanta
NOVT
$5.04B
| $427K | ﹤0.01% |
3,997
+1,048
| +36% | +$97.4K |
|
1980
Resources Connection
RGP
$129M
| $427K | ﹤0.01% |
35,684
-12,611
| -26% | -$137K |
|
|
QEP
1981
DELISTED
QEP RESOURCES, INC.
QEP
| $426K | ﹤0.01% |
330,497
-557,566
| -63% | -$520K |
|
1982
Green Plains
GPRE
$1.19B
| $424K | ﹤0.01% |
41,510
-19,780
| -32% | -$146K |
|
1983
Pinterest
PINS
$12.4B
| $423K | ﹤0.01% |
19,120
+7,020
| +58% | +$137K |
|
1984
BWX Technologies
BWXT
$16B
| $421K | ﹤0.01% |
7,433
+1,575
| +27% | +$88K |
|
1985
World Acceptance Corp
WRLD
$950M
| $421K | ﹤0.01% |
6,424
-2,573
| -29% | -$161K |
|
1986
First Business Financial Services
FBIZ
$562M
| $418K | ﹤0.01% |
25,422
+92
| +0.4% | +$1.44K |
|
1987
Guidewire Software
GWRE
$11.5B
| $418K | ﹤0.01% |
3,764
-78
| -2% | -$7.49K |
|
|
WPX
1988
DELISTED
WPX Energy, Inc.
WPX
| $418K | ﹤0.01% |
65,452
-708,670
| -92% | -$4M |
|
1989
Insteel Industries
IIIN
$633M
| $417K | ﹤0.01% |
21,854
-6,348
| -23% | -$107K |
|
1990
Applied Optoelectronics
AAOI
$8.04B
| $415K | ﹤0.01% |
38,210
-7,150
| -16% | -$65.5K |
|
1991
Boyd Gaming
BYD
$6.47B
| $413K | ﹤0.01% |
19,782
-40,980
| -67% | -$747K |
|
1992
Century Aluminum
CENX
$4.57B
| $411K | ﹤0.01% |
57,665
-21,302
| -27% | -$113K |
|
|
FSB
1993
DELISTED
Franklin Financial Network, Inc.
FSB
| $409K | ﹤0.01% |
15,880
-6,725
| -30% | -$157K |
|
1994
Community Health Systems
CYH
$385M
| $407K | ﹤0.01% |
135,364
-43,100
| -24% | -$138K |
|
1995
Forrester Research
FORR
$172M
| $406K | ﹤0.01% |
12,672
-3,960
| -24% | -$126K |
|
1996
RBB Bancorp
RBB
$446M
| $406K | ﹤0.01% |
+29,746
| New | +$384K |
|
1997
Novavax
NVAX
$1.23B
| $402K | ﹤0.01% |
+4,828
| New | +$185K |
|
1998
Rio Tinto
RIO
$148B
| $401K | ﹤0.01% |
+7,137
| New | +$362K |
|
1999
Horizon Bancorp
HBNC
$1.03B
| $400K | ﹤0.01% |
37,451
+4,585
| +14% | +$46.8K |
|
|
JWN
2000
DELISTED
Nordstrom
JWN
| $400K | ﹤0.01% |
25,833
-77,629
| -75% | -$1.37M |
|
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.