We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2251
Axalta
AXTA
$7.01B
| $207K | ﹤0.01% |
+9,159
| New | +$187K |
|
2252
Canadian Imperial Bank of Commerce
CM
$107B
| $206K | ﹤0.01% |
+6,150
| New | +$192K |
|
2253
Carvana
CVNA
$43.3B
| $206K | ﹤0.01% |
+8,550
| New | +$160K |
|
2254
Team
TISI
$77.7M
| $205K | ﹤0.01% |
3,687
-942
| -20% | -$52.1K |
|
|
SMMF
2255
DELISTED
Summit Financial Group, Inc.
SMMF
| $205K | ﹤0.01% |
12,469
-105
| -0.8% | -$1.73K |
|
|
CCXI
2256
DELISTED
ChemoCentryx, Inc.
CCXI
| $205K | ﹤0.01% |
+3,570
| New | +$194K |
|
2257
Herbalife
HLF
$1.23B
| $204K | ﹤0.01% |
+4,532
| New | +$176K |
|
|
DCPH
2258
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $204K | ﹤0.01% |
+3,416
| New | +$183K |
|
2259
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $203K | ﹤0.01% |
5,079
-1,131
| -18% | -$43.1K |
|
2260
Texas Pacific Land
TPL
$28.9B
| $203K | ﹤0.01% |
+3,078
| New | +$189K |
|
2261
Credit Acceptance
CACC
$6B
| $202K | ﹤0.01% |
+483
| New | +$168K |
|
2262
Cerence
CRNC
$382M
| $202K | ﹤0.01% |
4,937
-70,205
| -93% | -$2.02M |
|
2263
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $200K | ﹤0.01% |
58,729
-17,398
| -23% | -$54.8K |
|
2264
Lyft
LYFT
$5.39B
| $200K | ﹤0.01% |
+6,085
| New | +$192K |
|
2265
National Grid
NGG
$82.7B
| $200K | ﹤0.01% |
+3,729
| New | +$189K |
|
2266
Advanced Drainage Systems
WMS
$10.9B
| $200K | ﹤0.01% |
+4,050
| New | +$166K |
|
|
LJPC
2267
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $200K | ﹤0.01% |
+46,880
| New | +$285K |
|
2268
Liquidity Services
LQDT
$1.17B
| $198K | ﹤0.01% |
33,207
-14,580
| -31% | -$77.3K |
|
|
CHS
2269
DELISTED
Chicos FAS, Inc.
CHS
| $198K | ﹤0.01% |
143,276
-42,134
| -23% | -$57.3K |
|
2270
iShares Silver Trust
SLV
$28.1B
| $197K | ﹤0.01% |
+11,582
| New | +$177K |
|
2271
Rayonier Advanced Materials
RYAM
$565M
| $195K | ﹤0.01% |
69,568
-27,279
| -28% | -$52.3K |
|
2272
Syndax Pharmaceuticals
SNDX
$1.84B
| $195K | ﹤0.01% |
13,170
-12,138
| -48% | -$185K |
|
2273
Spok Holdings
SPOK
$221M
| $195K | ﹤0.01% |
20,877
-6,279
| -23% | -$65.1K |
|
|
EIGI
2274
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $192K | ﹤0.01% |
47,728
+35,436
| +288% | +$105K |
|
2275
Century Casinos
CNTY
$32.9M
| $191K | ﹤0.01% |
45,957
-800
| -2% | -$3.36K |
|
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.