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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 | |
|---|---|---|---|---|---|---|
401
HP
HPQ
$23.5B
| $21.3M | 0.04% |
1,219,356
-239,875
| -16% | -$3.81M |
|
402
Microchip Technology
MCHP
$42.8B
| $21.2M | 0.04% |
403,230
-75,476
| -16% | -$3.4M |
|
|
FITB
403
Fifth Third Bancorp
FITB
$52B
| $21.2M | 0.04% |
1,098,728
-686,159
| -38% | -$12.7M |
|
404
Vanguard S&P 500 ETF
VOO
$968B
| $21.2M | 0.04% |
75,038
+2,586
| +4% | +$696K |
|
405
HCA Healthcare
HCA
$84.8B
| $21.2M | 0.04% |
217,981
-788,387
| -78% | -$82M |
|
406
Federal Realty Investment Trust
FRT
$10.9B
| $21.1M | 0.04% |
247,258
-3,821
| -2% | -$309K |
|
407
FNB Corp
FNB
$6.78B
| $20.9M | 0.04% |
2,785,728
+1,009,614
| +57% | +$7.6M |
|
|
CTXS
408
DELISTED
Citrix Systems Inc
CTXS
| $20.8M | 0.04% |
140,918
+14,007
| +11% | +$2.02M |
|
409
Cavco Industries
CVCO
$4.39B
| $20.8M | 0.04% |
107,794
+22,697
| +27% | +$3.72M |
|
410
Darling Ingredients
DAR
$9.93B
| $20.7M | 0.04% |
839,790
+1,897
| +0.2% | +$41.3K |
|
|
UNVR
411
DELISTED
Univar Solutions Inc.
UNVR
| $20.6M | 0.04% |
+1,224,113
| New | +$17.6M |
|
412
Yum! Brands
YUM
$41B
| $20.6M | 0.04% |
236,756
-53,232
| -18% | -$4.55M |
|
|
SNV
413
DELISTED
Synovus
SNV
| $20.6M | 0.04% |
1,001,412
+319,670
| +47% | +$6.18M |
|
414
Eagle Materials
EXP
$6.6B
| $20.5M | 0.04% |
292,627
-104,734
| -26% | -$6.59M |
|
415
Universal Display
OLED
$3.71B
| $20.5M | 0.04% |
137,335
-33,199
| -19% | -$4.87M |
|
416
TE Connectivity
TEL
$58.8B
| $20.5M | 0.04% |
251,380
-54,047
| -18% | -$4.07M |
|
417
Paychex
PAYX
$40.4B
| $20.5M | 0.04% |
270,086
-42,235
| -14% | -$2.93M |
|
418
SPX Corp
SPXC
$11B
| $20.4M | 0.04% |
496,808
+51,123
| +11% | +$1.93M |
|
|
ANSS
419
DELISTED
Ansys
ANSS
| $20.4M | 0.04% |
69,820
-16,208
| -19% | -$4.32M |
|
420
Rockwell Automation
ROK
$51.4B
| $20.4M | 0.04% |
95,593
-15,492
| -14% | -$3M |
|
421
Expeditors International
EXPD
$22.9B
| $20.4M | 0.04% |
267,656
+68,449
| +34% | +$5M |
|
|
AEL
422
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.3M | 0.04% |
822,979
-824,277
| -50% | -$17.2M |
|
423
McCormick & Company Non-Voting
MKC
$13.4B
| $20.1M | 0.04% |
223,554
-46,844
| -17% | -$3.86M |
|
424
Fastenal
FAST
$54B
| $20M | 0.04% |
935,986
-146,880
| -14% | -$2.81M |
|
425
Hartford Financial Services
HIG
$38.5B
| $20M | 0.04% |
517,615
-192,614
| -27% | -$7.34M |
|
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.