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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 | |
|---|---|---|---|---|---|---|
|
TRTX
476
TPG RE Finance Trust
TRTX
$666M
| $17.3M | 0.03% |
2,007,791
+1,763,376
| +721% | +$12.8M |
|
477
M&T Bank
MTB
$36.2B
| $17.3M | 0.03% |
166,072
-43,368
| -21% | -$4.58M |
|
478
Timken Company
TKR
$9.82B
| $17.2M | 0.03% |
379,075
-144,378
| -28% | -$5.7M |
|
479
FirstEnergy
FE
$28.9B
| $17.2M | 0.03% |
443,710
-1,404,336
| -76% | -$58M |
|
|
DISH
480
DELISTED
DISH Network Corp.
DISH
| $17.1M | 0.03% |
495,792
-136,554
| -22% | -$3.8M |
|
481
Ventas
VTR
$48.9B
| $17.1M | 0.03% |
466,698
-166,317
| -26% | -$5.49M |
|
482
Omnicell
OMCL
$1.86B
| $17.1M | 0.03% |
241,943
+3,752
| +2% | +$257K |
|
483
Cardinal Health
CAH
$53.4B
| $17.1M | 0.03% |
327,030
-9,496
| -3% | -$490K |
|
484
Molson Coors Class B
TAP
$7.68B
| $17.1M | 0.03% |
496,691
-313,781
| -39% | -$12.5M |
|
485
Oneok
OKE
$58.7B
| $17M | 0.03% |
512,759
+87,623
| +21% | +$2.86M |
|
|
WRK
486
DELISTED
WestRock Company
WRK
| $17M | 0.03% |
602,370
-253,274
| -30% | -$7.2M |
|
487
Pediatrix Medical
MD
$2.16B
| $17M | 0.03% |
995,463
-343,886
| -26% | -$5.1M |
|
|
HOLX
488
DELISTED
Hologic
HOLX
| $17M | 0.03% |
297,575
-921,528
| -76% | -$45.2M |
|
489
Corpay
CPAY
$24.2B
| $17M | 0.03% |
67,434
-31,277
| -32% | -$7.42M |
|
490
Bankunited
BKU
$3.38B
| $16.9M | 0.03% |
836,798
+718,596
| +608% | +$13.5M |
|
|
JHG
491
DELISTED
Janus Henderson
JHG
| $16.9M | 0.03% |
798,507
-430,931
| -35% | -$8.31M |
|
492
Equity Residential
EQR
$25.4B
| $16.9M | 0.03% |
287,094
-310,389
| -52% | -$19.2M |
|
493
Keysight
KEYS
$54.5B
| $16.9M | 0.03% |
167,358
-89,052
| -35% | -$8.74M |
|
494
ONE Gas
OGS
$5.05B
| $16.9M | 0.03% |
218,825
+75,594
| +53% | +$6.11M |
|
|
CERN
495
DELISTED
Cerner Corp
CERN
| $16.8M | 0.03% |
245,463
-88,008
| -26% | -$6.05M |
|
|
WCC
496
WESCO International
WCC
$16.2B
| $16.8M | 0.03% |
478,282
-225,835
| -32% | -$6.75M |
|
497
Trane Technologies
TT
$106B
| $16.8M | 0.03% |
188,692
-42,449
| -18% | -$3.69M |
|
498
Navient
NAVI
$774M
| $16.7M | 0.03% |
2,377,455
-1,685,921
| -41% | -$12.5M |
|
|
VIVO
499
DELISTED
Meridian Bioscience Inc
VIVO
| $16.6M | 0.03% |
714,821
+648,316
| +975% | +$9.4M |
|
500
DTE Energy
DTE
$31.1B
| $16.5M | 0.03% |
180,838
-44,771
| -20% | -$3.96M |
|
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.