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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 | |
|---|---|---|---|---|---|---|
301
D.R. Horton
DHI
$41B
| $28.7M | 0.05% |
516,930
-180,151
| -26% | -$8.73M |
|
302
Chipotle Mexican Grill
CMG
$40.8B
| $28.6M | 0.05% |
1,359,550
-358,650
| -21% | -$6.64M |
|
303
Healthpeak Properties
DOC
$15.4B
| $28.4M | 0.05% |
1,031,743
-887,215
| -46% | -$22.6M |
|
304
Lennar Class A
LEN
$20.4B
| $28.3M | 0.05% |
475,087
-1,100,322
| -70% | -$56.2M |
|
305
Sabra Healthcare REIT
SBRA
$5.64B
| $28.3M | 0.05% |
1,958,454
-253,822
| -11% | -$3.34M |
|
306
J.M. Smucker
SJM
$12.6B
| $28.2M | 0.05% |
266,724
+115,889
| +77% | +$13M |
|
307
Dow Inc
DOW
$21.6B
| $28.1M | 0.05% |
689,678
-755,605
| -52% | -$27.7M |
|
308
Molina Healthcare
MOH
$10.3B
| $28M | 0.05% |
157,381
-17,606
| -10% | -$3M |
|
309
M/I Homes
MHO
$3.83B
| $28M | 0.05% |
812,797
-257,465
| -24% | -$7.05M |
|
|
SWI
310
DELISTED
SolarWinds Corporation Common Stock
SWI
| $27.9M | 0.05% |
1,495,148
| – | – |
|
311
United Therapeutics
UTHR
$26.3B
| $27.8M | 0.05% |
229,615
-91,065
| -28% | -$10.2M |
|
312
Clorox
CLX
$11.6B
| $27.7M | 0.05% |
126,290
-13,909
| -10% | -$2.78M |
|
313
Howmet Aerospace
HWM
$116B
| $27.6M | 0.05% |
1,744,251
-4,890,242
| -74% | -$64.3M |
|
|
MGP
314
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $27.4M | 0.05% |
1,006,652
-496,435
| -33% | -$12.8M |
|
315
Xcel Energy
XEL
$51B
| $27.4M | 0.05% |
438,133
-92,990
| -18% | -$5.86M |
|
316
First Industrial Realty Trust
FR
$8.88B
| $27.3M | 0.05% |
709,692
-220,012
| -24% | -$8.05M |
|
317
CACI
CACI
$10.8B
| $27.2M | 0.05% |
125,562
+33,188
| +36% | +$7.93M |
|
318
Four Corners Property Trust
FCPT
$2.86B
| $27.2M | 0.05% |
1,114,208
+593,652
| +114% | +$12.7M |
|
319
Boston Properties
BXP
$11B
| $27.1M | 0.05% |
299,450
-167,030
| -36% | -$15.2M |
|
|
DRE
320
DELISTED
Duke Realty Corp.
DRE
| $27M | 0.05% |
761,680
-581,801
| -43% | -$19.9M |
|
321
Tetra Tech
TTEK
$8.23B
| $26.9M | 0.05% |
1,701,090
+59,390
| +4% | +$902K |
|
322
Ross Stores
ROST
$76.6B
| $26.9M | 0.05% |
315,699
-153,222
| -33% | -$13.9M |
|
323
Delta Air Lines
DAL
$55.9B
| $26.8M | 0.05% |
956,633
-245,563
| -20% | -$6.25M |
|
324
Deluxe
DLX
$1.19B
| $26.7M | 0.05% |
1,134,896
+331,147
| +41% | +$8.3M |
|
325
O'Reilly Automotive
ORLY
$72.4B
| $26.7M | 0.05% |
949,410
-242,550
| -20% | -$6.34M |
|
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.