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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 | |
|---|---|---|---|---|---|---|
2301
Hecla Mining
HL
$10.2B
| $144K | ﹤0.01% |
44,007
+5,199
| +13% | +$14.4K |
|
|
ATRS
2302
DELISTED
Antares Pharma, Inc.
ATRS
| $144K | ﹤0.01% |
52,367
+34,545
| +194% | +$96.4K |
|
2303
Ironwood Pharmaceuticals
IRWD
$611M
| $141K | ﹤0.01% |
13,692
+956
| +8% | +$9.78K |
|
|
ITI
2304
DELISTED
Iteris, Inc.
ITI
| $141K | ﹤0.01% |
+29,727
| New | +$124K |
|
2305
Conduent
CNDT
$230M
| $140K | ﹤0.01% |
58,489
-4,141
| -7% | -$9.63K |
|
|
KE
2306
Kimball Electronics
KE
$598M
| $140K | ﹤0.01% |
+10,305
| New | +$132K |
|
|
VAL
2307
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $140K | ﹤0.01% |
215,708
-69,600
| -24% | -$39.4K |
|
|
BELFB
2308
Bel Fuse Inc Class B
BELFB
$3.88B
| $137K | ﹤0.01% |
12,784
-2,998
| -19% | -$27.4K |
|
|
BRG
2309
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $137K | ﹤0.01% |
16,910
+6,700
| +66% | +$44.5K |
|
2310
Amalgamated Financial
AMAL
$1.48B
| $131K | ﹤0.01% |
10,399
-127
| -1% | -$1.35K |
|
|
RVI
2311
DELISTED
Retail Value Inc. Common Shares
RVI
| $131K | ﹤0.01% |
115,742
-295,980
| -72% | -$335K |
|
2312
SIGA Technologies
SIGA
$223M
| $130K | ﹤0.01% |
+21,934
| New | +$125K |
|
2313
Axogen
AXGN
$2.1B
| $128K | ﹤0.01% |
+13,813
| New | +$124K |
|
2314
Sumitomo Mitsui Financial
SMFG
$166B
| $127K | ﹤0.01% |
+22,648
| New | +$122K |
|
2315
Empire State Realty Trust
ESRT
$976M
| $126K | ﹤0.01% |
18,046
-1,068
| -6% | -$8.24K |
|
|
FIT
2316
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $126K | ﹤0.01% |
19,445
+845
| +5% | +$5.52K |
|
|
MNDT
2317
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $123K | ﹤0.01% |
+10,085
| New | +$117K |
|
|
CDR
2318
DELISTED
Cedar Realty Trust, Inc
CDR
| $122K | ﹤0.01% |
18,734
-34,360
| -65% | -$211K |
|
2319
UBS Group
UBS
$170B
| $121K | ﹤0.01% |
+10,495
| New | +$108K |
|
|
PVLA
2320
Palvella Therapeutics
PVLA
$1.98B
| $121K | ﹤0.01% |
+486
| New | +$114K |
|
|
SEI
2321
Solaris Energy Infrastructure
SEI
$3.31B
| $120K | ﹤0.01% |
+16,230
| New | +$106K |
|
|
BCOV
2322
DELISTED
Brightcove, Inc.
BCOV
| $118K | ﹤0.01% |
+14,917
| New | +$120K |
|
2323
Frontline
FRO
$8.75B
| $116K | ﹤0.01% |
+16,637
| New | +$141K |
|
2324
IMAX
IMAX
$2.38B
| $116K | ﹤0.01% |
10,365
-11,734
| -53% | -$137K |
|
2325
Astronics
ATRO
$3.45B
| $114K | ﹤0.01% |
+13,008
| New | +$102K |
|
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.