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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 | |
|---|---|---|---|---|---|---|
376
MSCI
MSCI
$40B
| $22.7M | 0.04% |
67,896
-13,640
| -17% | -$4.41M |
|
377
Park Hotels & Resorts
PK
$2.97B
| $22.6M | 0.04% |
2,288,423
+792,185
| +53% | +$7.38M |
|
378
Ingredion
INGR
$6.38B
| $22.6M | 0.04% |
272,446
+54,261
| +25% | +$4.44M |
|
379
American Financial Group
AFG
$11.9B
| $22.5M | 0.04% |
355,177
+21,281
| +6% | +$1.37M |
|
380
Edison International
EIX
$30.7B
| $22.5M | 0.04% |
414,924
-50,750
| -11% | -$2.92M |
|
381
Huntsman Corp
HUN
$2.24B
| $22.5M | 0.04% |
1,253,035
-1,127,235
| -47% | -$18.9M |
|
382
CBRE Group
CBRE
$40.8B
| $22.5M | 0.04% |
497,447
-129,010
| -21% | -$5.56M |
|
383
DXC Technology
DXC
$1.63B
| $22.5M | 0.04% |
1,362,002
+160,367
| +13% | +$2.55M |
|
384
W.W. Grainger
GWW
$65.3B
| $22.5M | 0.04% |
71,495
+18,762
| +36% | +$5.42M |
|
385
Verisk Analytics
VRSK
$26.4B
| $22.4M | 0.04% |
131,833
-25,897
| -16% | -$4.09M |
|
386
MasTec
MTZ
$26.7B
| $22.3M | 0.04% |
497,419
-35,030
| -7% | -$1.33M |
|
|
BDN
387
Brandywine Realty Trust
BDN
$551M
| $22.3M | 0.04% |
2,043,701
+1,649,779
| +419% | +$17M |
|
388
Hancock Whitney
HWC
$6.13B
| $22.2M | 0.04% |
1,047,460
+92,300
| +10% | +$1.9M |
|
389
Cintas
CTAS
$82.4B
| $22.2M | 0.04% |
333,076
-153,968
| -32% | -$8.9M |
|
390
Hewlett Packard
HPE
$63.2B
| $22M | 0.04% |
2,263,437
-586,878
| -21% | -$5.76M |
|
391
Emergent Biosolutions
EBS
$375M
| $21.9M | 0.04% |
277,083
-29,862
| -10% | -$2.23M |
|
392
Camden Property Trust
CPT
$11.3B
| $21.9M | 0.04% |
239,682
-447,535
| -65% | -$39.6M |
|
393
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $21.9M | 0.04% |
218,382
+174,882
| +402% | +$17.3M |
|
394
Agilent Technologies
A
$39.1B
| $21.8M | 0.04% |
246,883
-51,992
| -17% | -$4.26M |
|
395
McKesson
MCK
$98.5B
| $21.7M | 0.04% |
141,591
-218,431
| -61% | -$31.5M |
|
396
Southwest Airlines
LUV
$22.1B
| $21.6M | 0.04% |
632,968
-108,256
| -15% | -$3.44M |
|
397
Charles River Laboratories
CRL
$10.9B
| $21.6M | 0.04% |
123,639
-133,460
| -52% | -$21.3M |
|
398
Teleflex
TFX
$5.85B
| $21.5M | 0.04% |
59,148
-5,460
| -8% | -$1.89M |
|
399
Stanley Black & Decker
SWK
$14.2B
| $21.5M | 0.04% |
154,259
-12,380
| -7% | -$1.49M |
|
|
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.3M | 0.04% |
218,153
+28,759
| +15% | +$2.53M |
|
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.