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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 | |
|---|---|---|---|---|---|---|
351
Invesco Preferred ETF
PGX
$3.84B
| $24.4M | 0.05% |
1,725,065
-115,000
| -6% | -$1.61M |
|
352
Allison Transmission
ALSN
$10.1B
| $24.3M | 0.05% |
660,788
+356,002
| +117% | +$12.8M |
|
|
SBNY
353
DELISTED
Signature Bank
SBNY
| $24.3M | 0.05% |
226,847
+120,644
| +114% | +$11.9M |
|
354
Jabil
JBL
$32.8B
| $24.2M | 0.05% |
755,004
-760,344
| -50% | -$21.9M |
|
355
Sun Communities
SUI
$15B
| $24.2M | 0.05% |
178,463
-32,621
| -15% | -$4.33M |
|
356
PGIM Active High Yield Bond ETF
PHYL
$1.32B
| $24.1M | 0.05% |
625,000
| – | – |
|
357
EOG Resources
EOG
$78B
| $24M | 0.05% |
473,704
-91,383
| -16% | -$4.43M |
|
358
Ziff Davis
ZD
$1.9B
| $23.9M | 0.05% |
435,429
+71,148
| +20% | +$4.65M |
|
359
Edgewell Personal Care
EPC
$1.27B
| $23.8M | 0.05% |
764,202
-7,028
| -0.9% | -$197K |
|
|
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.7M | 0.05% |
314,233
-63,713
| -17% | -$4.34M |
|
361
Consolidated Edison
ED
$41.6B
| $23.6M | 0.05% |
328,471
-47,925
| -13% | -$3.68M |
|
362
Saic
SAIC
$5.03B
| $23.5M | 0.04% |
302,483
+265,120
| +710% | +$21.7M |
|
363
Annaly Capital Management
NLY
$16.9B
| $23.5M | 0.04% |
894,281
+472,210
| +112% | +$11.7M |
|
|
CDK
364
DELISTED
CDK Global, Inc.
CDK
| $23.5M | 0.04% |
566,501
-15,676
| -3% | -$603K |
|
|
HRC
365
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23.5M | 0.04% |
213,626
-71,931
| -25% | -$7.53M |
|
366
Constellation Brands
STZ
$22.2B
| $23.3M | 0.04% |
133,054
-27,245
| -17% | -$4.54M |
|
367
Reliance Steel & Aluminium
RS
$20.8B
| $23.1M | 0.04% |
243,682
-97,133
| -29% | -$8.86M |
|
368
Tesla
TSLA
$1.24T
| $23.1M | 0.04% |
320,670
+115,665
| +56% | +$6.26M |
|
369
AutoZone
AZO
$48.3B
| $23M | 0.04% |
20,427
-3,578
| -15% | -$3.77M |
|
370
Brixmor Property Group
BRX
$9.95B
| $23M | 0.04% |
1,791,018
+173,534
| +11% | +$1.96M |
|
371
Lumen
LUMN
$6.53B
| $22.9M | 0.04% |
2,285,130
-406,076
| -15% | -$4.06M |
|
372
Eversource Energy
ES
$28.2B
| $22.9M | 0.04% |
274,618
-40,563
| -13% | -$3.36M |
|
373
WEC Energy
WEC
$37.7B
| $22.8M | 0.04% |
260,427
-44,588
| -15% | -$4.02M |
|
374
AerCap
AER
$23.9B
| $22.8M | 0.04% |
740,623
+590,694
| +394% | +$16.9M |
|
375
Jones Lang LaSalle
JLL
$15.1B
| $22.8M | 0.04% |
220,124
-117,717
| -35% | -$12.1M |
|
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.