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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 | |
|---|---|---|---|---|---|---|
|
CVA
2276
DELISTED
Covanta Holding Corporation
CVA
| $187K | ﹤0.01% |
19,550
+2,700
| +16% | +$23.1K |
|
2277
Daktronics
DAKT
$941M
| $186K | ﹤0.01% |
42,719
-15,303
| -26% | -$67.6K |
|
2278
Metallus
MTUS
$873M
| $185K | ﹤0.01% |
47,447
-13,100
| -22% | -$43.8K |
|
|
TCS
2279
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $185K | ﹤0.01% |
3,816
+91
| +2% | +$3.51K |
|
2280
Ecopetrol
EC
$32.9B
| $182K | ﹤0.01% |
16,371
| – | – |
|
2281
RPC Inc
RES
$1.24B
| $182K | ﹤0.01% |
58,981
-19,000
| -24% | -$57.8K |
|
2282
Clearfield
CLFD
$421M
| $181K | ﹤0.01% |
12,956
-1,255
| -9% | -$16.3K |
|
2283
Park-Ohio Holdings
PKOH
$554M
| $181K | ﹤0.01% |
10,888
-12,261
| -53% | -$192K |
|
2284
Alcoa
AA
$11.7B
| $178K | ﹤0.01% |
+15,820
| New | +$141K |
|
2285
Mueller Water Products
MWA
$3.92B
| $175K | ﹤0.01% |
18,480
+772
| +4% | +$6.91K |
|
2286
Transocean
RIG
$5.92B
| $175K | ﹤0.01% |
95,795
-292,595
| -75% | -$455K |
|
|
WPG
2287
DELISTED
Washington Prime Group Inc.
WPG
| $174K | ﹤0.01% |
23,021
-94,539
| -80% | -$694K |
|
2288
Antero Midstream
AM
$10.8B
| $171K | ﹤0.01% |
33,490
-170,800
| -84% | -$756K |
|
|
GHL
2289
DELISTED
Greenhill & Co., Inc.
GHL
| $170K | ﹤0.01% |
17,061
-11,720
| -41% | -$116K |
|
2290
Brookdale Senior Living
BKD
$3.62B
| $165K | ﹤0.01% |
55,999
+41,740
| +293% | +$135K |
|
2291
Graphic Packaging
GPK
$3.26B
| $164K | ﹤0.01% |
11,735
+1
| +0% | +$13 |
|
2292
Antero Resources
AR
$10.9B
| $161K | ﹤0.01% |
63,297
+49,187
| +349% | +$129K |
|
|
UMH
2293
UMH Properties
UMH
$1.32B
| $160K | ﹤0.01% |
+12,409
| New | +$150K |
|
2294
Akebia Therapeutics
AKBA
$327M
| $158K | ﹤0.01% |
+11,667
| New | +$121K |
|
|
LNW
2295
DELISTED
Light & Wonder
LNW
| $155K | ﹤0.01% |
10,050
-91,970
| -90% | -$1.2M |
|
|
FRGI
2296
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $150K | ﹤0.01% |
23,512
-7,960
| -25% | -$55.2K |
|
|
DNR
2297
DELISTED
Denbury Resources, Inc.
DNR
| $148K | ﹤0.01% |
549,017
-252,371
| -31% | -$75.8K |
|
|
NESR
2298
National Energy Services Reunited Corp
NESR
$2.79B
| $147K | ﹤0.01% |
21,382
+2,382
| +13% | +$12.8K |
|
|
PRMW
2299
DELISTED
Primo Water Corporation
PRMW
| $147K | ﹤0.01% |
+10,711
| New | +$120K |
|
2300
Red Rock Resorts
RRR
$3.74B
| $146K | ﹤0.01% |
13,439
+3,239
| +32% | +$36.6K |
|
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.