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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 | |
|---|---|---|---|---|---|---|
2051
KKR & Co
KKR
$89.2B
| $356K | ﹤0.01% |
+11,511
| New | +$309K |
|
2052
Visteon
VC
$2.77B
| $356K | ﹤0.01% |
5,197
-15,420
| -75% | -$969K |
|
2053
Philips
PHG
$25.4B
| $354K | ﹤0.01% |
+9,306
| New | +$324K |
|
|
THS
2054
DELISTED
Treehouse Foods
THS
| $353K | ﹤0.01% |
8,070
-31,060
| -79% | -$1.52M |
|
2055
Utah Medical Products
UTMD
$214M
| $353K | ﹤0.01% |
+3,981
| New | +$357K |
|
2056
Q2 Holdings
QTWO
$3.42B
| $352K | ﹤0.01% |
4,112
+485
| +13% | +$37.3K |
|
2057
Bread Financial
BFH
$4.21B
| $351K | ﹤0.01% |
9,747
-189,416
| -95% | -$6.74M |
|
2058
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $350K | ﹤0.01% |
11,183
-1,073
| -9% | -$33.2K |
|
2059
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $350K | ﹤0.01% |
7,096
+1,768
| +33% | +$80.1K |
|
2060
Ennis
EBF
$546M
| $349K | ﹤0.01% |
+19,216
| New | +$339K |
|
|
TCO
2061
DELISTED
Taubman Centers Inc.
TCO
| $349K | ﹤0.01% |
9,253
-33,777
| -78% | -$1.38M |
|
2062
LendingTree
TREE
$544M
| $346K | ﹤0.01% |
1,194
-4,240
| -78% | -$1.02M |
|
2063
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $346K | ﹤0.01% |
1,732
-1,540
| -47% | -$278K |
|
2064
Oil States International
OIS
$522M
| $344K | ﹤0.01% |
72,437
-20,739
| -22% | -$79.7K |
|
2065
BlackLine
BL
$1.69B
| $343K | ﹤0.01% |
+4,141
| New | +$276K |
|
2066
Datadog
DDOG
$87.9B
| $340K | ﹤0.01% |
+3,910
| New | +$238K |
|
|
OPLN
2067
Openlane
OPLN
$4.17B
| $339K | ﹤0.01% |
24,646
-64,984
| -73% | -$892K |
|
2068
Enovis
ENOV
$1.56B
| $338K | ﹤0.01% |
7,045
-26,673
| -79% | -$1.18M |
|
2069
Haverty Furniture Companies
HVT
$401M
| $338K | ﹤0.01% |
21,144
-7,667
| -27% | -$112K |
|
2070
Sabre
SABR
$656M
| $338K | ﹤0.01% |
41,957
-148,715
| -78% | -$1.05M |
|
|
CMD
2071
DELISTED
Cantel Medical Corporation
CMD
| $338K | ﹤0.01% |
7,631
-19,985
| -72% | -$746K |
|
2072
Lattice Semiconductor
LSCC
$17.6B
| $336K | ﹤0.01% |
11,832
+873
| +8% | +$20.4K |
|
|
EXTN
2073
DELISTED
Exterran Corporation
EXTN
| $336K | ﹤0.01% |
62,436
-19,374
| -24% | -$110K |
|
2074
Alerian MLP ETF
AMLP
$12.9B
| $335K | ﹤0.01% |
13,574
+11,003
| +428% | +$270K |
|
2075
Evolent Health
EVH
$475M
| $335K | ﹤0.01% |
47,117
-17,388
| -27% | -$116K |
|
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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.