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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 | |
|---|---|---|---|---|---|---|
2001
Zscaler
ZS
$23B
| $399K | ﹤0.01% |
3,647
-2
| -0.1% | -$166 |
|
2002
Motorcar Parts of America
MPAA
$261M
| $398K | ﹤0.01% |
22,525
-6,515
| -22% | -$92K |
|
2003
Par Pacific Holdings
PARR
$3.88B
| $398K | ﹤0.01% |
44,225
-17,555
| -28% | -$151K |
|
2004
BCE
BCE
$19.9B
| $397K | ﹤0.01% |
9,502
+3,791
| +66% | +$156K |
|
|
ZEN
2005
DELISTED
ZENDESK INC
ZEN
| $396K | ﹤0.01% |
4,477
-98
| -2% | -$7.54K |
|
2006
Powell Industries
POWL
$8.46B
| $395K | ﹤0.01% |
43,263
+390
| +0.9% | +$3.32K |
|
2007
Digi International
DGII
$2.52B
| $394K | ﹤0.01% |
33,833
-9,489
| -22% | -$101K |
|
2008
Dick's Sporting Goods
DKS
$18.4B
| $394K | ﹤0.01% |
9,548
-104,987
| -92% | -$3.33M |
|
2009
Mercer International
MERC
$44.9M
| $394K | ﹤0.01% |
48,286
-15,200
| -24% | -$127K |
|
|
GLIBA
2010
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $394K | ﹤0.01% |
5,544
+1,682
| +44% | +$108K |
|
2011
ON Semiconductor
ON
$33.8B
| $392K | ﹤0.01% |
19,820
-180
| -0.9% | -$2.93K |
|
|
CNBKA
2012
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $392K | ﹤0.01% |
5,032
-90
| -2% | -$6.28K |
|
2013
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $390K | ﹤0.01% |
+10,000
| New | +$358K |
|
2014
ANI Pharmaceuticals
ANIP
$1.77B
| $389K | ﹤0.01% |
12,040
-2,817
| -19% | -$101K |
|
2015
Manitowoc
MTW
$516M
| $389K | ﹤0.01% |
+35,781
| New | +$339K |
|
2016
Ferrari
RACE
$63.3B
| $389K | ﹤0.01% |
2,275
+344
| +18% | +$55.4K |
|
2017
DXP Enterprises
DXPE
$2.62B
| $388K | ﹤0.01% |
19,484
-6,421
| -25% | -$103K |
|
|
AZPN
2018
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $388K | ﹤0.01% |
3,742
-36
| -1% | -$3.73K |
|
2019
Dynatrace
DT
$12.1B
| $386K | ﹤0.01% |
+9,497
| New | +$313K |
|
2020
Rapid7
RPD
$634M
| $386K | ﹤0.01% |
7,557
+377
| +5% | +$17.6K |
|
2021
Vishay Intertechnology
VSH
$5.86B
| $383K | ﹤0.01% |
25,114
-73,027
| -74% | -$1.14M |
|
2022
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $382K | ﹤0.01% |
7,002
+1,587
| +29% | +$81.6K |
|
|
ATCO
2023
DELISTED
Atlas Corp.
ATCO
| $382K | ﹤0.01% |
50,249
+32,570
| +184% | +$237K |
|
2024
Bright Horizons
BFAM
$3.99B
| $380K | ﹤0.01% |
3,249
+432
| +15% | +$49.3K |
|
2025
Chegg
CHGG
$108M
| $380K | ﹤0.01% |
5,646
-4,561
| -45% | -$244K |
|
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.