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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 | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$175B
| $318M | 0.61% |
3,478,803
+1,612,945
| +86% | +$146M |
|
|
27
JPMorgan Chase
JPM
$930B
| $309M | 0.59% |
3,284,600
-1,299,193
| -28% | -$123M |
|
28
Accenture
ACN
$84.9B
| $298M | 0.57% |
1,388,946
-48,830
| -3% | -$9.24M |
|
29
Citigroup
C
$221B
| $287M | 0.55% |
5,625,891
-219,676
| -4% | -$10.4M |
|
30
Lowe's Companies
LOW
$113B
| $284M | 0.54% |
2,104,934
+75,985
| +4% | +$8.68M |
|
31
Netflix
NFLX
$287B
| $283M | 0.54% |
6,212,690
+828,510
| +15% | +$35.3M |
|
32
Oracle
ORCL
$346B
| $281M | 0.54% |
5,090,551
-103,375
| -2% | -$5.48M |
|
33
Prologis
PLD
$135B
| $267M | 0.51% |
2,866,069
+631,794
| +28% | +$56.4M |
|
34
Alibaba
BABA
$273B
| $266M | 0.51% |
1,234,640
+158,092
| +15% | +$32.9M |
|
35
McDonald's
MCD
$187B
| $256M | 0.49% |
1,389,783
+163,503
| +13% | +$30M |
|
36
Qualcomm
QCOM
$180B
| $253M | 0.48% |
2,778,403
+409,930
| +17% | +$32.9M |
|
|
37
Vanguard Real Estate ETF
VNQ
$39.1B
| $252M | 0.48% |
3,209,374
+1,750,641
| +120% | +$133M |
|
38
PepsiCo
PEP
$184B
| $242M | 0.46% |
1,831,206
-95,093
| -5% | -$12.5M |
|
|
39
Bank of America
BAC
$430B
| $235M | 0.45% |
9,889,222
-7,932,180
| -45% | -$187M |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $230M | 0.44% |
745,176
-107,364
| -13% | -$31.4M |
|
41
Coca-Cola
KO
$349B
| $229M | 0.44% |
5,114,972
-1,307,363
| -20% | -$60.2M |
|
42
PayPal
PYPL
$49.4B
| $227M | 0.43% |
1,300,765
+159,159
| +14% | +$22M |
|
43
3M
MMM
$87.5B
| $226M | 0.43% |
1,730,114
+375,941
| +28% | +$47.4M |
|
44
Intuit
INTU
$77B
| $225M | 0.43% |
759,211
+93,684
| +14% | +$25.7M |
|
45
Lockheed Martin
LMT
$131B
| $222M | 0.42% |
608,229
+21,991
| +4% | +$8.31M |
|
46
Pfizer
PFE
$143B
| $217M | 0.41% |
7,004,100
+34,715
| +0.5% | +$1.18M |
|
47
Cigna
CI
$75.7B
| $216M | 0.41% |
1,150,826
-411
| -0% | -$78K |
|
48
Chevron
CVX
$387B
| $215M | 0.41% |
2,412,463
-47,809
| -2% | -$4.28M |
|
49
Mastercard
MA
$469B
| $213M | 0.4% |
718,938
-163,094
| -18% | -$46M |
|
50
ExxonMobil
XOM
$650B
| $212M | 0.4% |
4,739,405
-377,194
| -7% | -$16.9M |
|
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.