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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 | |
|---|---|---|---|---|---|---|
2026
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $380K | ﹤0.01% |
12,598
+1,916
| +18% | +$57K |
|
|
MNR
2027
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $379K | ﹤0.01% |
+26,157
| New | +$339K |
|
2028
Movado Group
MOV
$812M
| $377K | ﹤0.01% |
34,783
+3,941
| +13% | +$42.5K |
|
|
AMTD
2029
DELISTED
TD Ameritrade Holding Corp
AMTD
| $377K | ﹤0.01% |
10,356
-1,300
| -11% | -$48.9K |
|
2030
Grocery Outlet
GO
$891M
| $374K | ﹤0.01% |
+9,183
| New | +$329K |
|
2031
Hain Celestial
HAIN
$47.8M
| $373K | ﹤0.01% |
11,862
-44,780
| -79% | -$1.29M |
|
2032
Vail Resorts
MTN
$5.19B
| $372K | ﹤0.01% |
2,038
-44
| -2% | -$7.7K |
|
2033
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $372K | ﹤0.01% |
2,472
+608
| +33% | +$82.7K |
|
2034
Bank of Hawaii
BOH
$3.33B
| $370K | ﹤0.01% |
6,030
-26,509
| -81% | -$1.64M |
|
|
BERY
2035
DELISTED
Berry Global Group, Inc.
BERY
| $370K | ﹤0.01% |
9,093
-1,725
| -16% | -$64.8K |
|
|
CUTR
2036
DELISTED
Cutera, Inc.
CUTR
| $368K | ﹤0.01% |
30,242
-286
| -0.9% | -$3.77K |
|
2037
iShares US Healthcare ETF
IYH
$3.11B
| $366K | ﹤0.01% |
+8,475
| New | +$358K |
|
2038
Chemours
CC
$2.59B
| $365K | ﹤0.01% |
23,755
-90,390
| -79% | -$1.14M |
|
2039
Future Fuel
FF
$204M
| $365K | ﹤0.01% |
30,585
-8,625
| -22% | -$102K |
|
2040
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $365K | ﹤0.01% |
3,813
+1,046
| +38% | +$95.9K |
|
|
MIC
2041
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $365K | ﹤0.01% |
11,890
-200
| -2% | -$5.54K |
|
|
BPMC
2042
DELISTED
Blueprint Medicines
BPMC
| $362K | ﹤0.01% |
4,641
+213
| +5% | +$14.4K |
|
2043
Elanco Animal Health
ELAN
$12.4B
| $361K | ﹤0.01% |
16,830
+685
| +4% | +$15.1K |
|
2044
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $361K | ﹤0.01% |
3,224
+124
| +4% | +$12.2K |
|
2045
Columbia Sportswear
COLM
$3.19B
| $360K | ﹤0.01% |
4,470
-16,200
| -78% | -$1.18M |
|
2046
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $360K | ﹤0.01% |
7,374
+984
| +15% | +$43.3K |
|
2047
HCI Group
HCI
$2.28B
| $358K | ﹤0.01% |
7,754
-2,724
| -26% | -$118K |
|
|
WSR
2048
DELISTED
Whitestone REIT
WSR
| $357K | ﹤0.01% |
49,141
-14,233
| -22% | -$90.5K |
|
|
HAYN
2049
DELISTED
Haynes International, Inc.
HAYN
| $357K | ﹤0.01% |
15,267
-4,790
| -24% | -$107K |
|
|
ACRE
2050
Ares Commercial Real Estate
ACRE
$252M
| $356K | ﹤0.01% |
39,024
+22,344
| +134% | +$174K |
|
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.