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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 | |
|---|---|---|---|---|---|---|
426
AGCO
AGCO
$8.78B
| $19.9M | 0.04% |
358,163
+28,507
| +9% | +$1.49M |
|
427
nVent Electric
NVT
$24.5B
| $19.7M | 0.04% |
1,051,173
+521,967
| +99% | +$9.5M |
|
428
BorgWarner
BWA
$13.2B
| $19.6M | 0.04% |
631,596
+123,856
| +24% | +$3.26M |
|
|
XLNX
429
DELISTED
Xilinx Inc
XLNX
| $19.6M | 0.04% |
199,297
-43,044
| -18% | -$3.82M |
|
430
Willis Towers Watson
WTW
$27.9B
| $19.6M | 0.04% |
99,509
-21,026
| -17% | -$4.03M |
|
431
Dover
DOV
$27.2B
| $19.5M | 0.04% |
202,155
-33,262
| -14% | -$3.07M |
|
432
Natera
NTRA
$37.5B
| $19.5M | 0.04% |
391,306
+187,360
| +92% | +$7.52M |
|
|
CSOD
433
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $19.4M | 0.04% |
503,682
+251,335
| +100% | +$8.84M |
|
434
Sensient Technologies
SXT
$5.4B
| $19.4M | 0.04% |
371,338
+339,585
| +1,069% | +$16.1M |
|
435
SEI Investments
SEIC
$11.9B
| $19.4M | 0.04% |
352,183
+204,013
| +138% | +$10.7M |
|
436
KeyCorp
KEY
$24.3B
| $19.4M | 0.04% |
1,589,398
-704,227
| -31% | -$8.18M |
|
437
Hubbell
HUBB
$25.7B
| $19.3M | 0.04% |
154,008
-50,629
| -25% | -$6.17M |
|
438
Motorola Solutions
MSI
$69.4B
| $19.2M | 0.04% |
136,727
-29,704
| -18% | -$4.2M |
|
439
Synaptics
SYNA
$4.41B
| $19.1M | 0.04% |
318,466
+66,988
| +27% | +$4.2M |
|
440
Popular Inc
BPOP
$11B
| $19M | 0.04% |
512,254
+22,723
| +5% | +$846K |
|
441
Parker-Hannifin
PH
$125B
| $18.9M | 0.04% |
103,318
-20,087
| -16% | -$3.24M |
|
442
FormFactor
FORM
$8.11B
| $18.9M | 0.04% |
643,753
+457,513
| +246% | +$11.3M |
|
443
New Oriental
EDU
$7.84B
| $18.9M | 0.04% |
144,810
-93,169
| -39% | -$11.4M |
|
444
Monolithic Power Systems
MPWR
$65.5B
| $18.7M | 0.04% |
78,904
-16,197
| -17% | -$3.28M |
|
445
Occidental Petroleum
OXY
$57B
| $18.7M | 0.04% |
1,020,616
-204,323
| -17% | -$3.22M |
|
446
Pool Corp
POOL
$6.7B
| $18.6M | 0.04% |
68,517
-31,632
| -32% | -$7.32M |
|
447
Federated Hermes
FHI
$4.4B
| $18.6M | 0.04% |
785,131
+666,415
| +561% | +$14.8M |
|
|
CXP
448
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18.6M | 0.04% |
1,414,737
+234,411
| +20% | +$3.09M |
|
449
Xerox
XRX
$337M
| $18.5M | 0.04% |
1,207,237
+194,366
| +19% | +$3.35M |
|
450
COPT Defense Properties
CDP
$4.31B
| $18.4M | 0.04% |
727,200
+389,788
| +116% | +$9.73M |
|
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.