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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 | |
|---|---|---|---|---|---|---|
|
ALXN
276
DELISTED
Alexion Pharmaceuticals
ALXN
| $32.9M | 0.06% |
293,349
-96,395
| -25% | -$10.2M |
|
277
Extra Space Storage
EXR
$31.2B
| $32.3M | 0.06% |
349,343
-23,037
| -6% | -$2.14M |
|
278
VICI Properties
VICI
$29.4B
| $32.3M | 0.06% |
1,597,898
+1,438,524
| +903% | +$26.4M |
|
279
SBA Communications
SBAC
$18.4B
| $32.1M | 0.06% |
107,781
-55,095
| -34% | -$16.3M |
|
280
Avient
AVNT
$3.45B
| $32M | 0.06% |
1,220,053
+251,329
| +26% | +$5.83M |
|
281
State Street
STT
$50.9B
| $31.9M | 0.06% |
502,693
-236,654
| -32% | -$14.3M |
|
|
AMWD
282
DELISTED
American Woodmark
AMWD
| $31.9M | 0.06% |
421,407
+10,031
| +2% | +$574K |
|
283
Ford
F
$57.3B
| $31.8M | 0.06% |
5,228,023
-5,416,755
| -51% | -$30M |
|
284
Jack Henry & Associates
JKHY
$10.7B
| $31.6M | 0.06% |
171,878
+93,159
| +118% | +$16.2M |
|
|
SCHW
285
Charles Schwab
SCHW
$177B
| $31.4M | 0.06% |
930,519
-194,054
| -17% | -$6.95M |
|
286
Otis Worldwide
OTIS
$27.4B
| $31.2M | 0.06% |
+549,434
| New | +$28.5M |
|
287
Murphy USA
MUSA
$11.3B
| $31M | 0.06% |
275,695
+223,075
| +424% | +$24.4M |
|
288
Principal Financial Group
PFG
$23.6B
| $30.7M | 0.06% |
739,995
+151,111
| +26% | +$5.51M |
|
289
Travelers Companies
TRV
$80.8B
| $30.4M | 0.06% |
266,653
-32,590
| -11% | -$3.43M |
|
|
MASI
290
DELISTED
Masimo
MASI
| $30.3M | 0.06% |
132,914
-46,081
| -26% | -$10.1M |
|
291
L3Harris
LHX
$55.9B
| $30.3M | 0.06% |
178,530
-66,520
| -27% | -$12.5M |
|
292
Alexandria Real Estate Equities
ARE
$8.88B
| $30.3M | 0.06% |
186,604
+69,851
| +60% | +$10.7M |
|
293
Cummins
CMI
$91.7B
| $30.1M | 0.06% |
173,665
-111,495
| -39% | -$17.8M |
|
294
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $29.9M | 0.06% |
494,742
+170,000
| +52% | +$9.32M |
|
295
General Mills
GIS
$19.2B
| $29.8M | 0.06% |
484,017
-97,121
| -17% | -$5.86M |
|
296
KLA
KLAC
$275B
| $29.6M | 0.06% |
1,519,610
-266,760
| -15% | -$4.56M |
|
297
CoreCivic
CXW
$3.1B
| $29M | 0.06% |
3,100,148
+840,873
| +37% | +$9.59M |
|
298
Manhattan Associates
MANH
$8.97B
| $29M | 0.06% |
307,611
-66,158
| -18% | -$4.92M |
|
299
Marathon Petroleum
MPC
$90.3B
| $28.9M | 0.06% |
774,206
-530,286
| -41% | -$17M |
|
300
Crane NXT
CXT
$3.04B
| $28.9M | 0.06% |
1,399,485
+809,641
| +137% | +$15.1M |
|
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.