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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 | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$78.8B
| $40.5M | 0.08% |
230,917
-24,259
| -10% | -$4.11M |
|
|
ACC
227
DELISTED
American Campus Communities, Inc.
ACC
| $40.5M | 0.08% |
1,158,410
+656,019
| +131% | +$21.7M |
|
228
Global Payments
GPN
$22.1B
| $40.5M | 0.08% |
238,497
-50,454
| -17% | -$8.4M |
|
229
Amdocs
DOX
$5.53B
| $40.4M | 0.08% |
663,420
+644,808
| +3,464% | +$39.8M |
|
|
PRSP
230
DELISTED
Perspecta Inc. Common Stock
PRSP
| $40.3M | 0.08% |
1,733,909
-829,228
| -32% | -$18.1M |
|
231
UDR
UDR
$12.9B
| $40.1M | 0.08% |
1,072,186
+786,565
| +275% | +$29.4M |
|
232
Old Republic International
ORI
$10.3B
| $39.7M | 0.08% |
2,436,459
+1,358,681
| +126% | +$21.5M |
|
233
Eaton
ETN
$157B
| $39.2M | 0.07% |
447,980
-6,954
| -2% | -$572K |
|
234
Deere & Co
DE
$170B
| $38.9M | 0.07% |
247,484
-60,414
| -20% | -$8.75M |
|
235
Bio-Techne
TECH
$11.2B
| $38.8M | 0.07% |
588,448
+335,400
| +133% | +$20.1M |
|
236
KBR
KBR
$4.68B
| $38.6M | 0.07% |
1,710,250
-440,175
| -20% | -$9.57M |
|
237
Starwood Property Trust
STWD
$6.12B
| $38.6M | 0.07% |
2,577,217
+2,565,247
| +21,431% | +$34.5M |
|
238
DexCom
DXCM
$27.6B
| $38.5M | 0.07% |
379,912
+259,316
| +215% | +$23.2M |
|
239
FedEx
FDX
$74.5B
| $38.2M | 0.07% |
272,397
-72,156
| -21% | -$9.08M |
|
240
Regency Centers
REG
$15B
| $38.1M | 0.07% |
830,837
+650,808
| +362% | +$27.5M |
|
241
ResMed
RMD
$28.3B
| $38.1M | 0.07% |
198,569
+58,233
| +41% | +$9.53M |
|
242
MDU Resources
MDU
$4.44B
| $37.8M | 0.07% |
4,483,880
+973,189
| +28% | +$8.09M |
|
243
TechnipFMC
FTI
$30.6B
| $37.8M | 0.07% |
7,426,937
+6,923,506
| +1,375% | +$40.3M |
|
|
KSU
244
DELISTED
Kansas City Southern
KSU
| $37.6M | 0.07% |
251,857
+73,881
| +42% | +$10.4M |
|
245
Dollar Tree
DLTR
$23.1B
| $37.5M | 0.07% |
404,782
+179,377
| +80% | +$15M |
|
246
Emerson Electric
EMR
$82.9B
| $37.4M | 0.07% |
603,554
-15,169
| -2% | -$862K |
|
247
World Kinect Corp
WKC
$1.96B
| $37.1M | 0.07% |
1,442,125
+15,937
| +1% | +$392K |
|
248
Roper Technologies
ROP
$36.3B
| $37M | 0.07% |
95,408
-17,159
| -15% | -$6.15M |
|
|
CIT
249
DELISTED
CIT Group Inc.
CIT
| $37M | 0.07% |
1,786,480
+1,324,752
| +287% | +$25.6M |
|
250
Moody's
MCO
$81.7B
| $37M | 0.07% |
134,541
-27,875
| -17% | -$7.08M |
|
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.