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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 | |
|---|---|---|---|---|---|---|
251
Adient
ADNT
$1.6B
| $36.7M | 0.07% |
2,235,123
+313,592
| +16% | +$4.77M |
|
252
Deckers Outdoor
DECK
$13.3B
| $36M | 0.07% |
1,098,702
-21,486
| -2% | -$592K |
|
253
LPL Financial
LPLA
$26.3B
| $35.9M | 0.07% |
458,086
+339,102
| +285% | +$22.7M |
|
254
Steris
STE
$20.9B
| $35.9M | 0.07% |
233,724
+27,898
| +14% | +$4.25M |
|
255
Kraft Heinz
KHC
$30.4B
| $35.9M | 0.07% |
1,124,362
-2,079,176
| -65% | -$62.4M |
|
|
BMCH
256
DELISTED
BMC Stock Holdings, Inc
BMCH
| $35.8M | 0.07% |
1,422,449
-279,870
| -16% | -$6.19M |
|
257
Analog Devices
ADI
$181B
| $35.7M | 0.07% |
291,174
-58,981
| -17% | -$6.48M |
|
258
PACCAR
PCAR
$69.6B
| $35.4M | 0.07% |
708,716
-400,905
| -36% | -$18.7M |
|
259
Valero Energy
VLO
$89.8B
| $35.3M | 0.07% |
599,299
-1,307,982
| -69% | -$78.1M |
|
260
Estee Lauder
EL
$29B
| $35.1M | 0.07% |
186,033
-35,910
| -16% | -$6.42M |
|
261
Centene
CNC
$31.3B
| $35.1M | 0.07% |
552,187
-54,811
| -9% | -$3.57M |
|
262
Teradyne
TER
$54.8B
| $35.1M | 0.07% |
415,241
-126,843
| -23% | -$8.5M |
|
263
Aon
AON
$77.3B
| $34.8M | 0.07% |
180,811
-38,636
| -18% | -$7.2M |
|
264
Meritage Homes
MTH
$4.87B
| $34.3M | 0.07% |
900,656
-504,120
| -36% | -$14.9M |
|
|
LSI
265
DELISTED
Life Storage, Inc.
LSI
| $34.2M | 0.07% |
540,153
-543,044
| -50% | -$33.7M |
|
266
Cadence Design Systems
CDNS
$90B
| $34M | 0.06% |
354,767
-225,629
| -39% | -$18.9M |
|
267
Nucor
NUE
$56.4B
| $34M | 0.06% |
820,713
-280,549
| -25% | -$11.3M |
|
268
Capital One
COF
$124B
| $33.9M | 0.06% |
541,432
-1,607,162
| -75% | -$100M |
|
269
Domino's
DPZ
$11B
| $33.8M | 0.06% |
91,434
+60,518
| +196% | +$22.3M |
|
270
The GEO Group
GEO
$4.13B
| $33.7M | 0.06% |
2,852,744
+126,792
| +5% | +$1.55M |
|
271
American Electric Power
AEP
$73.7B
| $33.7M | 0.06% |
423,618
-62,383
| -13% | -$5.09M |
|
272
Fortinet
FTNT
$112B
| $33.7M | 0.06% |
1,228,620
-408,010
| -25% | -$10.2M |
|
273
PPG Industries
PPG
$25.9B
| $33.5M | 0.06% |
316,158
+60,385
| +24% | +$5.82M |
|
274
Waste Management
WM
$95.9B
| $33.3M | 0.06% |
314,519
-62,427
| -17% | -$6.3M |
|
275
Quanta Services
PWR
$93.9B
| $33.1M | 0.06% |
843,146
+615,565
| +270% | +$22M |
|
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.