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 | |
|---|---|---|---|---|---|---|
1651
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $975K | ﹤0.01% |
16,208
+4,304
| +36% | +$241K |
|
1652
National Bank Holdings
NBHC
$1.89B
| $975K | ﹤0.01% |
36,113
-12,600
| -26% | -$321K |
|
1653
3D Systems Corp
DDD
$430M
| $974K | ﹤0.01% |
139,402
-44,320
| -24% | -$331K |
|
1654
Preferred Bank
PFBC
$1.23B
| $973K | ﹤0.01% |
22,713
-6,980
| -24% | -$257K |
|
1655
BJ's Restaurants
BJRI
$1.45B
| $965K | ﹤0.01% |
46,071
-1,717
| -4% | -$34K |
|
|
CTT
1656
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $965K | ﹤0.01% |
109,047
-14,293
| -12% | -$111K |
|
1657
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $956K | ﹤0.01% |
+28,767
| New | +$952K |
|
1658
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $955K | ﹤0.01% |
14,950
+7,890
| +112% | +$465K |
|
1659
Tompkins Financial
TMP
$1.43B
| $954K | ﹤0.01% |
14,735
-4,760
| -24% | -$311K |
|
|
PPLI
1660
People Inc
PPLI
$3.15B
| $952K | ﹤0.01% |
16,462
-727
| -4% | -$32.3K |
|
1661
Tactile Systems Technology
TCMD
$626M
| $952K | ﹤0.01% |
22,981
-7,130
| -24% | -$334K |
|
1662
Helen of Troy
HELE
$658M
| $945K | ﹤0.01% |
5,009
-14,523
| -74% | -$2.38M |
|
1663
Littelfuse
LFUS
$10.2B
| $945K | ﹤0.01% |
5,531
-13,587
| -71% | -$2.06M |
|
1664
Lamar Advertising Co
LAMR
$16.3B
| $944K | ﹤0.01% |
14,138
-50,584
| -78% | -$3.09M |
|
|
VPU
1665
Vanguard Utilities ETF
VPU
$8.72B
| $944K | ﹤0.01% |
7,636
+306
| +4% | +$38.7K |
|
1666
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $943K | ﹤0.01% |
30,282
-27,252
| -47% | -$785K |
|
1667
Houlihan Lokey
HLI
$9.75B
| $942K | ﹤0.01% |
16,928
+9,162
| +118% | +$534K |
|
1668
First Bancorp
FBNC
$2.59B
| $940K | ﹤0.01% |
37,482
-5,250
| -12% | -$126K |
|
1669
RE/MAX Holdings
RMAX
$207M
| $940K | ﹤0.01% |
29,894
-5,874
| -16% | -$156K |
|
|
USCR
1670
DELISTED
U S Concrete, Inc.
USCR
| $939K | ﹤0.01% |
37,837
-22,503
| -37% | -$451K |
|
|
HSKA
1671
DELISTED
Heska Corp
HSKA
| $938K | ﹤0.01% |
10,066
-1,127
| -10% | -$86.9K |
|
|
RWT
1672
Redwood Trust
RWT
$619M
| $937K | ﹤0.01% |
133,852
-234,600
| -64% | -$1.16M |
|
1673
Penumbra
PEN
$12.6B
| $931K | ﹤0.01% |
5,205
-17,649
| -77% | -$3.06M |
|
|
PRA
1674
DELISTED
ProAssurance
PRA
| $931K | ﹤0.01% |
64,347
-19,853
| -24% | -$341K |
|
|
CNR
1675
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $929K | ﹤0.01% |
153,308
-193,454
| -56% | -$988K |
|
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.