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 | |
|---|---|---|---|---|---|---|
1901
Louisiana-Pacific
LPX
$5.2B
| $539K | ﹤0.01% |
21,011
-102,719
| -83% | -$2.17M |
|
1902
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $535K | ﹤0.01% |
7,783
-1,996
| -20% | -$129K |
|
1903
RBC Bearings
RBC
$18.8B
| $534K | ﹤0.01% |
3,985
+222
| +6% | +$28.3K |
|
|
ZEUS
1904
DELISTED
Olympic Steel
ZEUS
| $532K | ﹤0.01% |
45,247
-4,388
| -9% | -$43.4K |
|
1905
LiveRamp
RAMP
$2.29B
| $531K | ﹤0.01% |
12,507
-37,404
| -75% | -$1.47M |
|
1906
Buckle
BKE
$2.19B
| $530K | ﹤0.01% |
33,789
-161,517
| -83% | -$2.42M |
|
1907
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $530K | ﹤0.01% |
7,906
-11,293
| -59% | -$715K |
|
|
MFA
1908
MFA Financial
MFA
$929M
| $529K | ﹤0.01% |
53,064
+48,963
| +1,194% | +$379K |
|
|
COHR
1909
DELISTED
Coherent Inc
COHR
| $529K | ﹤0.01% |
4,040
-13,287
| -77% | -$1.74M |
|
1910
Harmonic Inc
HLIT
$1.21B
| $528K | ﹤0.01% |
111,152
-30,162
| -21% | -$169K |
|
1911
Red Robin
RRGB
$134M
| $522K | ﹤0.01% |
51,187
-4,890
| -9% | -$61.6K |
|
1912
Agilysys
AGYS
$2.78B
| $521K | ﹤0.01% |
29,041
-44,176
| -60% | -$828K |
|
1913
Pitney Bowes
PBI
$2.42B
| $520K | ﹤0.01% |
200,013
-70,530
| -26% | -$176K |
|
1914
Dell
DELL
$283B
| $510K | ﹤0.01% |
18,309
-26,279
| -59% | -$590K |
|
|
SAFM
1915
DELISTED
Sanderson Farms Inc
SAFM
| $508K | ﹤0.01% |
4,386
-10,638
| -71% | -$1.37M |
|
|
CPE
1916
DELISTED
Callon Petroleum Company
CPE
| $507K | ﹤0.01% |
44,123
-130,384
| -75% | -$1.15M |
|
1917
Monarch Casino & Resort
MCRI
$2.14B
| $506K | ﹤0.01% |
14,855
-3,937
| -21% | -$130K |
|
1918
Pinduoduo
PDD
$118B
| $506K | ﹤0.01% |
+5,900
| New | +$355K |
|
1919
Magnolia Oil & Gas
MGY
$5.83B
| $502K | ﹤0.01% |
82,855
-207,607
| -71% | -$1.13M |
|
1920
DMC Global
BOOM
$121M
| $501K | ﹤0.01% |
18,171
-4,942
| -21% | -$136K |
|
|
FNHC
1921
DELISTED
FedNat Holding Company Common Stock
FNHC
| $500K | ﹤0.01% |
45,228
-3,348
| -7% | -$39K |
|
|
QADA
1922
DELISTED
QAD Inc.
QADA
| $497K | ﹤0.01% |
12,035
+5,837
| +94% | +$246K |
|
1923
iShares MSCI Switzerland ETF
EWL
$2.12B
| $496K | ﹤0.01% |
12,720
| – | – |
|
1924
WisdomTree
WT
$2.97B
| $491K | ﹤0.01% |
141,416
-48,864
| -26% | -$148K |
|
1925
eGain
EGAN
$176M
| $488K | ﹤0.01% |
43,914
+25,985
| +145% | +$236K |
|
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.