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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 | |
|---|---|---|---|---|---|---|
|
CAMP
2076
DELISTED
CalAmp Corp.
CAMP
| $335K | ﹤0.01% |
1,817
-594
| -25% | -$91.8K |
|
2077
Freshpet
FRPT
$2.83B
| $334K | ﹤0.01% |
3,994
+686
| +21% | +$51.6K |
|
2078
El Pollo Loco
LOCO
$485M
| $333K | ﹤0.01% |
22,546
-6,925
| -23% | -$88.8K |
|
2079
Nutanix
NTNX
$14.9B
| $333K | ﹤0.01% |
14,026
+296
| +2% | +$6.13K |
|
|
NVRO
2080
DELISTED
NEVRO CORP.
NVRO
| $332K | ﹤0.01% |
2,776
+157
| +6% | +$18.6K |
|
2081
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $328K | ﹤0.01% |
12,253
+995
| +9% | +$25.1K |
|
|
RDFN
2082
DELISTED
Redfin
RDFN
| $328K | ﹤0.01% |
+7,830
| New | +$206K |
|
|
SAGE
2083
DELISTED
Sage Therapeutics
SAGE
| $328K | ﹤0.01% |
7,890
-16,107
| -67% | -$585K |
|
2084
Viasat
VSAT
$9.79B
| $327K | ﹤0.01% |
8,526
-31,840
| -79% | -$1.29M |
|
2085
Zillow
Z
$7.04B
| $326K | ﹤0.01% |
+5,669
| New | +$281K |
|
2086
FIVE9
FIVN
$1.77B
| $323K | ﹤0.01% |
2,914
-3,972
| -58% | -$387K |
|
2087
Fluor
FLR
$7.29B
| $320K | ﹤0.01% |
26,456
-70,848
| -73% | -$743K |
|
|
GPOR
2088
DELISTED
Gulfport Energy Corp.
GPOR
| $320K | ﹤0.01% |
293,873
-220,850
| -43% | -$329K |
|
2089
iShares MSCI Mexico ETF
EWW
$1.89B
| $319K | ﹤0.01% |
10,020
-2,500
| -20% | -$75.9K |
|
2090
Seneca Foods Class A
SENEA
$1.13B
| $319K | ﹤0.01% |
9,440
-2,420
| -20% | -$85.1K |
|
|
NBIS
2091
Nebius Group N.V.
NBIS
$47.7B
| $319K | ﹤0.01% |
6,382
-176
| -3% | -$7.05K |
|
|
CHX
2092
DELISTED
ChampionX
CHX
| $318K | ﹤0.01% |
32,498
-23,276
| -42% | -$213K |
|
2093
Workiva
WK
$2.94B
| $317K | ﹤0.01% |
+5,926
| New | +$243K |
|
2094
GameStop
GME
$9.5B
| $316K | ﹤0.01% |
291,108
-112,040
| -28% | -$129K |
|
2095
Roku
ROKU
$21.1B
| $316K | ﹤0.01% |
2,710
+358
| +15% | +$40.9K |
|
2096
Inovio Pharmaceuticals
INO
$79.8M
| $315K | ﹤0.01% |
+975
| New | +$157K |
|
2097
Yelp
YELP
$1.38B
| $315K | ﹤0.01% |
13,640
-33,920
| -71% | -$739K |
|
2098
iShares US Real Estate ETF
IYR
$4.59B
| $313K | ﹤0.01% |
3,967
-680
| -15% | -$51.5K |
|
2099
Telecom Argentina
TEO
$5.89B
| $313K | ﹤0.01% |
+34,999
| New | +$291K |
|
2100
CrowdStrike
CRWD
$187B
| $312K | ﹤0.01% |
+12,428
| New | +$249K |
|
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.