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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 | |
|---|---|---|---|---|---|---|
|
VRE
2151
DELISTED
Veris Residential
VRE
| $267K | ﹤0.01% |
17,488
-49,453
| -74% | -$768K |
|
2152
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
| $266K | ﹤0.01% |
5,250
-474
| -8% | -$23.1K |
|
2153
Equinor
EQNR
$95.9B
| $266K | ﹤0.01% |
18,401
+6,232
| +51% | +$87.6K |
|
|
CCRN
2154
DELISTED
Cross Country Healthcare
CCRN
| $265K | ﹤0.01% |
43,001
-15,945
| -27% | -$97.8K |
|
2155
Park Aerospace
PKE
$745M
| $263K | ﹤0.01% |
23,618
-7,319
| -24% | -$90.9K |
|
2156
AstraZeneca
AZN
$263B
| $262K | ﹤0.01% |
+2,482
| New | +$256K |
|
2157
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $262K | ﹤0.01% |
8,489
-10,947
| -56% | -$334K |
|
|
AKCA
2158
DELISTED
Akcea Therapeutics Inc
AKCA
| $262K | ﹤0.01% |
+19,087
| New | +$295K |
|
2159
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $261K | ﹤0.01% |
+4,420
| New | +$246K |
|
2160
AtriCure
ATRC
$1.77B
| $260K | ﹤0.01% |
5,795
-1,098
| -16% | -$47.8K |
|
2161
VanEck Gold Miners ETF
GDX
$23B
| $260K | ﹤0.01% |
+7,100
| New | +$233K |
|
2162
AB InBev
BUD
$158B
| $258K | ﹤0.01% |
+5,231
| New | +$245K |
|
2163
Champion Homes
SKY
$4.48B
| $258K | ﹤0.01% |
+10,596
| New | +$221K |
|
2164
Trinity Industries
TRN
$2.97B
| $258K | ﹤0.01% |
12,127
-56,876
| -82% | -$1.09M |
|
2165
Euronet Worldwide
EEFT
$3.02B
| $257K | ﹤0.01% |
2,678
-40,933
| -94% | -$3.78M |
|
2166
GSK
GSK
$103B
| $257K | ﹤0.01% |
5,049
+129
| +3% | +$6.62K |
|
|
IPHI
2167
DELISTED
INPHI CORPORATION
IPHI
| $255K | ﹤0.01% |
2,171
-1,765
| -45% | -$186K |
|
|
MNTV
2168
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $254K | ﹤0.01% |
10,775
-3,630
| -25% | -$66.2K |
|
|
RP
2169
DELISTED
RealPage, Inc.
RP
| $254K | ﹤0.01% |
3,919
+76
| +2% | +$4.79K |
|
2170
Bank of Montreal
BMO
$125B
| $253K | ﹤0.01% |
4,770
| – | – |
|
2171
Dycom Industries
DY
$12.9B
| $253K | ﹤0.01% |
6,188
-22,910
| -79% | -$791K |
|
2172
Liberty Global Class C
LBTYK
$3.27B
| $253K | ﹤0.01% |
11,742
-200
| -2% | -$3.99K |
|
2173
iShares Core S&P US Value ETF
IUSV
$27.2B
| $252K | ﹤0.01% |
+4,823
| New | +$246K |
|
2174
Nutrien
NTR
$32.7B
| $252K | ﹤0.01% |
+7,866
| New | +$274K |
|
2175
O-I Glass
OI
$1.39B
| $252K | ﹤0.01% |
28,092
-142,383
| -84% | -$1.1M |
|
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.