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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 | |
|---|---|---|---|---|---|---|
451
American Water Works
AWK
$26.3B
| $18.4M | 0.04% |
142,961
-29,591
| -17% | -$3.69M |
|
452
Williams Companies
WMB
$90.5B
| $18.4M | 0.04% |
966,163
-186,285
| -16% | -$3.47M |
|
453
United Airlines
UAL
$38.4B
| $18.4M | 0.04% |
530,304
-27,042
| -5% | -$811K |
|
454
Coty
COTY
$2.33B
| $18.3M | 0.03% |
4,094,951
-2,030,700
| -33% | -$9.85M |
|
|
TWTR
455
DELISTED
Twitter, Inc.
TWTR
| $18.3M | 0.03% |
614,442
-122,366
| -17% | -$3.69M |
|
456
DaVita
DVA
$15.1B
| $18.2M | 0.03% |
230,443
-115,704
| -33% | -$9.03M |
|
457
Marriott International
MAR
$98.7B
| $18.2M | 0.03% |
212,592
-67,799
| -24% | -$5.89M |
|
458
TransDigm Group
TDG
$69.2B
| $18.2M | 0.03% |
41,157
-9,014
| -18% | -$3.41M |
|
459
VF Corp
VFC
$6.68B
| $18.2M | 0.03% |
298,462
-47,990
| -14% | -$2.79M |
|
460
PTC
PTC
$13.7B
| $18.1M | 0.03% |
232,867
+1,515
| +0.7% | +$107K |
|
461
Mettler-Toledo International
MTD
$26.8B
| $18M | 0.03% |
22,310
-4,338
| -16% | -$3.23M |
|
462
Ball Corp
BALL
$17B
| $17.9M | 0.03% |
256,917
-67,534
| -21% | -$4.56M |
|
463
TD Synnex
SNX
$19.4B
| $17.8M | 0.03% |
297,708
-839,574
| -74% | -$39.2M |
|
|
ROIC
464
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.8M | 0.03% |
1,567,648
+1,385,737
| +762% | +$13.4M |
|
465
Western Digital
WDC
$179B
| $17.7M | 0.03% |
530,073
-47,460
| -8% | -$1.54M |
|
466
Agree Realty
ADC
$9.68B
| $17.7M | 0.03% |
268,946
+193,905
| +258% | +$12.4M |
|
467
Universal Health Services
UHS
$9.43B
| $17.7M | 0.03% |
190,145
+58,129
| +44% | +$5.81M |
|
468
Fortive
FTV
$19B
| $17.6M | 0.03% |
413,014
-70,184
| -15% | -$2.74M |
|
|
QVCGA
469
DELISTED
QVC Group Inc Series A
QVCGA
| $17.6M | 0.03% |
38,122
-26,736
| -41% | -$10.4M |
|
|
Y
470
DELISTED
Alleghany Corp
Y
| $17.6M | 0.03% |
35,882
-9,067
| -20% | -$4.69M |
|
471
VeriSign
VRSN
$25.3B
| $17.5M | 0.03% |
84,565
-20,413
| -19% | -$4.24M |
|
472
JB Hunt Transport Services
JBHT
$27.1B
| $17.5M | 0.03% |
145,240
+59,387
| +69% | +$6.4M |
|
473
Cheniere Energy
LNG
$56.5B
| $17.3M | 0.03% |
358,438
+344,307
| +2,437% | +$15M |
|
474
MarketAxess Holdings
MKTX
$4.15B
| $17.3M | 0.03% |
34,512
-5,077
| -13% | -$2.37M |
|
475
Integer Holdings
ITGR
$3.35B
| $17.3M | 0.03% |
236,613
-21,669
| -8% | -$1.58M |
|
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.