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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 | |
|---|---|---|---|---|---|---|
|
CKH
1851
DELISTED
Seacor Holdings Inc.
CKH
| $603K | ﹤0.01% |
21,280
-6,618
| -24% | -$181K |
|
1852
HubSpot
HUBS
$11.1B
| $602K | ﹤0.01% |
2,685
+118
| +5% | +$21.2K |
|
1853
Tredegar Corp
TG
$268M
| $596K | ﹤0.01% |
38,715
-6,613
| -15% | -$102K |
|
1854
EnerSys
ENS
$6.8B
| $589K | ﹤0.01% |
9,157
-22,824
| -71% | -$1.34M |
|
1855
HEICO Corp Class A
HEI.A
$36.4B
| $589K | ﹤0.01% |
7,246
-1,139
| -14% | -$88.3K |
|
1856
Helix Energy Solutions
HLX
$1.45B
| $585K | ﹤0.01% |
168,678
-48,601
| -22% | -$131K |
|
1857
Beazer Homes USA
BZH
$915M
| $584K | ﹤0.01% |
57,945
-62,862
| -52% | -$502K |
|
1858
Fidelity National Financial
FNF
$14B
| $584K | ﹤0.01% |
19,815
-3,431
| -15% | -$94.4K |
|
1859
Quanex
NX
$869M
| $584K | ﹤0.01% |
42,054
-9,727
| -19% | -$116K |
|
1860
Hawaiian Electric Industries
HE
$2.32B
| $583K | ﹤0.01% |
16,172
-60,125
| -79% | -$2.33M |
|
|
NFBK
1861
DELISTED
Northfield Bancorp
NFBK
| $581K | ﹤0.01% |
50,459
-16,350
| -24% | -$178K |
|
1862
Ubiquiti
UI
$32.1B
| $580K | ﹤0.01% |
3,322
-300
| -8% | -$50.3K |
|
1863
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $577K | ﹤0.01% |
13,403
+615
| +5% | +$25K |
|
1864
iShares US Utilities ETF
IDU
$1.41B
| $575K | ﹤0.01% |
8,208
+264
| +3% | +$18.9K |
|
|
TVTY
1865
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $572K | ﹤0.01% |
50,508
-17,069
| -25% | -$156K |
|
1866
First Solar
FSLR
$21.6B
| $571K | ﹤0.01% |
11,549
-131,029
| -92% | -$5.84M |
|
|
ABTX
1867
DELISTED
Allegiance Bancshares
ABTX
| $570K | ﹤0.01% |
22,450
-8,103
| -27% | -$199K |
|
|
AEGN
1868
DELISTED
Aegion Corp
AEGN
| $570K | ﹤0.01% |
35,932
-12,947
| -26% | -$193K |
|
1869
Western Alliance Bancorporation
WAL
$9.24B
| $568K | ﹤0.01% |
15,004
-85,841
| -85% | -$3M |
|
1870
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $568K | ﹤0.01% |
19,000
| – | – |
|
1871
Canadian National Railway
CNI
$77.9B
| $567K | ﹤0.01% |
6,402
-522
| -8% | -$43.4K |
|
1872
iShares Russell 2000 Value ETF
IWN
$14.4B
| $567K | ﹤0.01% |
5,821
-26,949
| -82% | -$2.45M |
|
1873
Merchants Bancorp
MBIN
$2.22B
| $567K | ﹤0.01% |
45,980
+1,200
| +3% | +$12.7K |
|
1874
Nektar Therapeutics
NKTR
$2.43B
| $567K | ﹤0.01% |
1,631
-6,484
| -80% | -$2.02M |
|
1875
Vanguard Small-Cap ETF
VB
$79.7B
| $567K | ﹤0.01% |
3,892
-4,858
| -56% | -$652K |
|
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.