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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 | |
|---|---|---|---|---|---|---|
2176
Ormat Technologies
ORA
$6.11B
| $252K | ﹤0.01% |
3,975
-289
| -7% | -$18.9K |
|
2177
UNIFI
UFI
$117M
| $252K | ﹤0.01% |
19,565
-4,646
| -19% | -$55K |
|
|
ALTR
2178
DELISTED
Altair Engineering Inc
ALTR
| $252K | ﹤0.01% |
+6,343
| New | +$216K |
|
|
KZR
2179
DELISTED
Kezar Life Sciences
KZR
| $251K | ﹤0.01% |
+4,840
| New | +$244K |
|
2180
Planet Fitness
PLNT
$4.23B
| $251K | ﹤0.01% |
4,156
-248
| -6% | -$14.9K |
|
2181
iShares MSCI Qatar ETF
QAT
$64.9M
| $249K | ﹤0.01% |
15,620
| – | – |
|
|
GLDD
2182
DELISTED
Great Lakes Dredge & Dock
GLDD
| $248K | ﹤0.01% |
26,749
+9,819
| +58% | +$85.9K |
|
|
RDS.B
2183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $248K | ﹤0.01% |
+8,138
| New | +$266K |
|
|
CLDR
2184
DELISTED
Cloudera, Inc.
CLDR
| $248K | ﹤0.01% |
19,520
-3,227
| -14% | -$31K |
|
2185
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $247K | ﹤0.01% |
5,316
-16,068
| -75% | -$675K |
|
2186
iRhythm Holdings
IRTC
$3.59B
| $247K | ﹤0.01% |
2,130
-11,211
| -84% | -$1.24M |
|
2187
John Wiley & Sons Class A
WLY
$2.52B
| $246K | ﹤0.01% |
6,319
-24,126
| -79% | -$921K |
|
|
NPKI
2188
NPK International
NPKI
$1.21B
| $245K | ﹤0.01% |
109,678
-41,674
| -28% | -$70.6K |
|
|
WMGI
2189
DELISTED
Wright Medical Group Inc
WMGI
| $242K | ﹤0.01% |
8,158
+310
| +4% | +$9.06K |
|
2190
AppFolio
APPF
$5.85B
| $241K | ﹤0.01% |
+1,484
| New | +$194K |
|
2191
Bruker
BRKR
$9.2B
| $241K | ﹤0.01% |
5,922
-21,950
| -79% | -$864K |
|
2192
Sensata Technologies
ST
$6.65B
| $241K | ﹤0.01% |
+6,496
| New | +$230K |
|
2193
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $240K | ﹤0.01% |
+3,963
| New | +$228K |
|
2194
Artesian Resources
ARTNA
$356M
| $239K | ﹤0.01% |
6,589
+720
| +12% | +$25.3K |
|
2195
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.6M
| $239K | ﹤0.01% |
+7,980
| New | +$222K |
|
2196
Chord Energy
CHRD
$7.79B
| $239K | ﹤0.01% |
319,330
-129,583
| -29% | -$83.8K |
|
2197
NovaGold Resources
NG
$2.6B
| $238K | ﹤0.01% |
25,875
+11,485
| +80% | +$116K |
|
2198
Artisan Partners
APAM
$2.79B
| $237K | ﹤0.01% |
+7,305
| New | +$202K |
|
|
EBSB
2199
DELISTED
Meridian Bancorp, Inc.
EBSB
| $236K | ﹤0.01% |
20,354
-1,059
| -5% | -$11.8K |
|
2200
First Hawaiian
FHB
$3.42B
| $235K | ﹤0.01% |
13,664
+2,412
| +21% | +$40.5K |
|
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.