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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 | |
|---|---|---|---|---|---|---|
1726
Cohu
COHU
$2.24B
| $846K | ﹤0.01% |
48,810
-14,786
| -23% | -$228K |
|
|
FFIC
1727
DELISTED
Flushing Financial
FFIC
| $845K | ﹤0.01% |
73,353
+1,687
| +2% | +$19.3K |
|
1728
Healthcare Services Group
HCSG
$1.58B
| $845K | ﹤0.01% |
34,561
-21,140
| -38% | -$500K |
|
1729
Heritage Financial
HFWA
$1.24B
| $844K | ﹤0.01% |
42,191
-14,560
| -26% | -$274K |
|
1730
Boston Beer
SAM
$1.94B
| $844K | ﹤0.01% |
1,573
-5,330
| -77% | -$2.58M |
|
1731
NN Inc
NNBR
$275M
| $838K | ﹤0.01% |
176,745
-5,800
| -3% | -$20.3K |
|
1732
Globus Medical
GMED
$10.6B
| $830K | ﹤0.01% |
17,382
-215,250
| -93% | -$10.4M |
|
1733
TechTarget
TTGT
$280M
| $823K | ﹤0.01% |
27,418
-8,635
| -24% | -$218K |
|
1734
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $822K | ﹤0.01% |
11,891
-3,067
| -21% | -$199K |
|
1735
Dine Brands
DIN
$450M
| $821K | ﹤0.01% |
19,496
-6,733
| -26% | -$272K |
|
1736
Paylocity
PCTY
$7.06B
| $819K | ﹤0.01% |
+5,609
| New | +$653K |
|
1737
iShares S&P 500 Growth ETF
IVW
$72.3B
| $818K | ﹤0.01% |
15,768
-312
| -2% | -$15K |
|
|
EEX
1738
DELISTED
Emerald Holding
EEX
| $814K | ﹤0.01% |
264,200
-6,710
| -2% | -$15.9K |
|
1739
VSE Corp
VSEC
$5.61B
| $808K | ﹤0.01% |
25,756
+398
| +2% | +$9.07K |
|
1740
RadNet
RDNT
$4.83B
| $803K | ﹤0.01% |
50,593
-19,427
| -28% | -$281K |
|
1741
Coherent
COHR
$51.9B
| $799K | ﹤0.01% |
16,926
-48,231
| -74% | -$1.91M |
|
1742
HealthEquity
HQY
$8.31B
| $798K | ﹤0.01% |
13,608
-39,035
| -74% | -$2.16M |
|
|
ANAT
1743
DELISTED
American National Group, Inc. Common Stock
ANAT
| $795K | ﹤0.01% |
11,030
-96
| -0.9% | -$7.17K |
|
1744
iShares International Select Dividend ETF
IDV
$8.24B
| $794K | ﹤0.01% |
31,623
-13,597
| -30% | -$327K |
|
1745
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
| $793K | ﹤0.01% |
16,970
+4,200
| +33% | +$163K |
|
|
STOR
1746
DELISTED
STORE Capital Corporation
STOR
| $793K | ﹤0.01% |
+33,283
| New | +$666K |
|
|
CIO
1747
DELISTED
City Office REIT
CIO
| $789K | ﹤0.01% |
78,446
+2,999
| +4% | +$27.7K |
|
1748
Veeco
VECO
$2.96B
| $781K | ﹤0.01% |
57,881
-18,561
| -24% | -$213K |
|
1749
Tanger
SKT
$4.8B
| $779K | ﹤0.01% |
109,245
-37,013
| -25% | -$245K |
|
1750
CTS Corp
CTS
$1.72B
| $777K | ﹤0.01% |
38,746
-12,695
| -25% | -$272K |
|
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.