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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 | |
|---|---|---|---|---|---|---|
1076
Gray Television
GTN
$407M
| $3.73M | 0.01% |
267,165
+59,985
| +29% | +$768K |
|
1077
LGI Homes
LGIH
$1.4B
| $3.72M | 0.01% |
42,249
-7,784
| -16% | -$546K |
|
|
KRA
1078
DELISTED
Kraton Corporation
KRA
| $3.72M | 0.01% |
215,216
-9,660
| -4% | -$131K |
|
1079
Federal Signal
FSS
$7.25B
| $3.71M | 0.01% |
124,777
-86,555
| -41% | -$2.45M |
|
1080
Otter Tail
OTTR
$3.88B
| $3.7M | 0.01% |
95,340
+89,460
| +1,521% | +$3.76M |
|
|
XLRN
1081
DELISTED
Acceleron Pharma
XLRN
| $3.69M | 0.01% |
38,747
-52,148
| -57% | -$5.03M |
|
|
CAI
1082
DELISTED
CAI International, Inc.
CAI
| $3.68M | 0.01% |
220,722
+1,636
| +0.7% | +$27.3K |
|
|
SWN
1083
DELISTED
Southwestern Energy Company
SWN
| $3.67M | 0.01% |
1,434,214
-595,805
| -29% | -$1.7M |
|
1084
Rambus
RMBS
$10.4B
| $3.65M | 0.01% |
239,867
-42,108
| -15% | -$593K |
|
|
NWLI
1085
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.64M | 0.01% |
17,911
+20
| +0.1% | +$3.81K |
|
1086
SAP
SAP
$187B
| $3.63M | 0.01% |
25,943
+4,135
| +19% | +$510K |
|
1087
MarineMax
HZO
$800M
| $3.63M | 0.01% |
162,153
-10,447
| -6% | -$172K |
|
1088
PennyMac Financial
PFSI
$4.38B
| $3.63M | 0.01% |
86,785
+54,908
| +172% | +$1.74M |
|
1089
Universal Corp
UVV
$1.34B
| $3.62M | 0.01% |
85,243
-10,110
| -11% | -$445K |
|
1090
G-III Apparel Group
GIII
$1.47B
| $3.62M | 0.01% |
272,653
+28,183
| +12% | +$311K |
|
1091
Home BancShares
HOMB
$6.21B
| $3.62M | 0.01% |
235,225
-139,699
| -37% | -$1.96M |
|
1092
Provident Financial Services
PFS
$3.11B
| $3.61M | 0.01% |
249,733
-12,140
| -5% | -$162K |
|
1093
Cinemark Holdings
CNK
$3.82B
| $3.6M | 0.01% |
312,104
-65,363
| -17% | -$887K |
|
1094
Genworth Financial
GNW
$3.8B
| $3.6M | 0.01% |
1,560,020
-1,732,334
| -53% | -$5.45M |
|
1095
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $3.6M | 0.01% |
67,189
+14,962
| +29% | +$754K |
|
1096
iShares Russell 3000 ETF
IWV
$19.5B
| $3.6M | 0.01% |
19,976
-5,474
| -22% | -$928K |
|
1097
Fulton Financial
FULT
$4.7B
| $3.59M | 0.01% |
341,064
-86,099
| -20% | -$934K |
|
1098
MasterCraft Boat Holdings
MCFT
$588M
| $3.59M | 0.01% |
188,482
+13,953
| +8% | +$176K |
|
1099
Hackett Group
HCKT
$245M
| $3.59M | 0.01% |
264,899
+127,558
| +93% | +$1.76M |
|
1100
Chemed
CHE
$6.78B
| $3.58M | 0.01% |
7,929
-8,527
| -52% | -$3.81M |
|
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.