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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 | |
|---|---|---|---|---|---|---|
2201
Spyre Therapeutics
SYRE
$8.87B
| $234K | ﹤0.01% |
1,014
-209
| -17% | -$39.8K |
|
|
PLAN
2202
DELISTED
Anaplan, Inc.
PLAN
| $234K | ﹤0.01% |
+5,160
| New | +$216K |
|
|
RVLP
2203
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $233K | ﹤0.01% |
+34,667
| New | +$170K |
|
2204
Arlo Technologies
ARLO
$1.4B
| $232K | ﹤0.01% |
89,965
-32,323
| -26% | -$78.1K |
|
2205
CubeSmart
CUBE
$9.53B
| $232K | ﹤0.01% |
8,620
+42
| +0.5% | +$1.11K |
|
2206
Regis Corp
RGS
$69.9M
| $229K | ﹤0.01% |
1,401
-446
| -24% | -$83.7K |
|
|
BHVN
2207
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $229K | ﹤0.01% |
+3,134
| New | +$167K |
|
2208
Ares Management
ARES
$28.5B
| $228K | ﹤0.01% |
+5,754
| New | +$203K |
|
2209
BP
BP
$113B
| $228K | ﹤0.01% |
+9,777
| New | +$235K |
|
2210
Commercial Vehicle Group
CVGI
$157M
| $227K | ﹤0.01% |
78,483
-94,830
| -55% | -$197K |
|
|
WW
2211
DELISTED
WW International
WW
| $227K | ﹤0.01% |
8,943
-25,835
| -74% | -$602K |
|
|
KBAL
2212
DELISTED
Kimball International
KBAL
| $227K | ﹤0.01% |
19,599
+1,120
| +6% | +$12.8K |
|
2213
Dolby
DLB
$4.72B
| $226K | ﹤0.01% |
+3,427
| New | +$205K |
|
|
SBT
2214
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $226K | ﹤0.01% |
63,139
-2,493
| -4% | -$8.21K |
|
2215
Morningstar
MORN
$6.56B
| $225K | ﹤0.01% |
+1,591
| New | +$225K |
|
2216
Terex
TEX
$7.98B
| $225K | ﹤0.01% |
11,993
-635,767
| -98% | -$10.1M |
|
|
ACIA
2217
DELISTED
Acacia Communications Inc
ACIA
| $225K | ﹤0.01% |
3,351
+165
| +5% | +$11.2K |
|
|
MRC
2218
DELISTED
MRC Global
MRC
| $224K | ﹤0.01% |
37,859
+1,839
| +5% | +$9.55K |
|
2219
Star Group
SGU
$428M
| $224K | ﹤0.01% |
25,500
+14,200
| +126% | +$112K |
|
2220
Varonis Systems
VRNS
$5.25B
| $224K | ﹤0.01% |
+7,605
| New | +$190K |
|
|
IAA
2221
DELISTED
IAA, Inc. Common Stock
IAA
| $224K | ﹤0.01% |
+5,808
| New | +$217K |
|
2222
Kadant
KAI
$3.69B
| $222K | ﹤0.01% |
+2,230
| New | +$199K |
|
2223
MongoDB
MDB
$24B
| $222K | ﹤0.01% |
+980
| New | +$182K |
|
2224
Ambev
ABEV
$47.3B
| $221K | ﹤0.01% |
83,863
+30,142
| +56% | +$71.1K |
|
2225
Floor & Decor
FND
$5.81B
| $221K | ﹤0.01% |
+3,818
| New | +$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.