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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 | |
|---|---|---|---|---|---|---|
326
T. Rowe Price
TROW
$25B
| $26.7M | 0.05% |
216,101
-35,894
| -14% | -$4.09M |
|
327
Check Point Software Technologies
CHKP
$13.3B
| $26.5M | 0.05% |
246,622
+128,950
| +110% | +$13.7M |
|
328
Marriott Vacations Worldwide
VAC
$3.24B
| $26.4M | 0.05% |
321,735
-53,175
| -14% | -$4.33M |
|
|
AIMC
329
DELISTED
Altra Industrial Motion Corp
AIMC
| $26.4M | 0.05% |
828,210
+557,595
| +206% | +$14.7M |
|
330
Kilroy Realty
KRC
$4.58B
| $26.3M | 0.05% |
448,390
-339,076
| -43% | -$20.6M |
|
331
Arrow Electronics
ARW
$10.9B
| $26.2M | 0.05% |
381,598
-103,814
| -21% | -$6.56M |
|
332
Omega Healthcare
OHI
$15.4B
| $26.2M | 0.05% |
881,394
+255,847
| +41% | +$7.58M |
|
333
Evercore
EVR
$13.1B
| $25.9M | 0.05% |
440,140
+107,296
| +32% | +$5.84M |
|
334
Bunge Global
BG
$23.6B
| $25.9M | 0.05% |
630,238
-808,900
| -56% | -$31.4M |
|
335
Paycom
PAYC
$6.78B
| $25.9M | 0.05% |
83,628
+2,394
| +3% | +$637K |
|
|
DISCK
336
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.8M | 0.05% |
1,341,372
-1,462,817
| -52% | -$28.6M |
|
337
Exelixis
EXEL
$13.9B
| $25.4M | 0.05% |
1,067,979
+581,246
| +119% | +$13.5M |
|
338
Simmons First National
SFNC
$3.35B
| $25.3M | 0.05% |
1,480,924
+412,911
| +39% | +$7.07M |
|
339
Simon Property Group
SPG
$74.5B
| $25.3M | 0.05% |
370,041
-107,330
| -22% | -$6.73M |
|
340
Idexx Laboratories
IDXX
$42.9B
| $25.2M | 0.05% |
76,328
-17,158
| -18% | -$4.97M |
|
|
QTS
341
DELISTED
QTS REALTY TRUST, INC.
QTS
| $25.2M | 0.05% |
392,851
+385,728
| +5,415% | +$24.3M |
|
342
Zimmer Biomet
ZBH
$17.7B
| $25.1M | 0.05% |
216,865
-101,124
| -32% | -$11.7M |
|
|
PRAH
343
DELISTED
PRA Health Sciences, Inc.
PRAH
| $25.1M | 0.05% |
257,541
-46,705
| -15% | -$4.35M |
|
344
Yum China
YUMC
$14.9B
| $25.1M | 0.05% |
521,236
+462,629
| +789% | +$21.8M |
|
345
SPS Commerce
SPSC
$2.25B
| $25M | 0.05% |
332,953
-37,657
| -10% | -$2.29M |
|
346
Asbury Automotive
ABG
$4.19B
| $24.8M | 0.05% |
320,350
-1,276
| -0.4% | -$85.7K |
|
347
Sysco
SYY
$39.7B
| $24.6M | 0.05% |
450,134
-85,429
| -16% | -$4.49M |
|
348
Vipshop
VIPS
$6.84B
| $24.6M | 0.05% |
1,235,392
-43,609
| -3% | -$749K |
|
349
Amphenol
APH
$188B
| $24.6M | 0.05% |
1,025,592
-149,756
| -13% | -$3.34M |
|
350
Pentair
PNR
$10.2B
| $24.5M | 0.05% |
644,357
+425,281
| +194% | +$15M |
|
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.