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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 | |
|---|---|---|---|---|---|---|
501
Equifax
EFX
$20.3B
| $16.5M | 0.03% |
96,065
-19,229
| -17% | -$2.85M |
|
502
Skywest
SKYW
$4.11B
| $16.5M | 0.03% |
504,499
+294,149
| +140% | +$8.71M |
|
503
CDW
CDW
$17.1B
| $16.4M | 0.03% |
141,505
-137,865
| -49% | -$14.9M |
|
504
Corning
GLW
$126B
| $16.4M | 0.03% |
634,392
-91,814
| -13% | -$2.08M |
|
505
Royal Gold
RGLD
$17.1B
| $16.4M | 0.03% |
131,529
+22,118
| +20% | +$2.67M |
|
506
Mohawk Industries
MHK
$6.9B
| $16.3M | 0.03% |
160,521
-41,331
| -20% | -$3.64M |
|
507
Ametek
AME
$55.5B
| $16.3M | 0.03% |
182,587
-37,249
| -17% | -$3.12M |
|
508
NNN REIT
NNN
$9.39B
| $16.3M | 0.03% |
458,913
+338,200
| +280% | +$11.1M |
|
|
FRC
509
DELISTED
First Republic Bank
FRC
| $16.2M | 0.03% |
153,130
-26,163
| -15% | -$2.69M |
|
510
Incyte
INCY
$23.5B
| $16.2M | 0.03% |
155,535
-139,678
| -47% | -$13.5M |
|
511
Highwoods Properties
HIW
$3.71B
| $16.2M | 0.03% |
432,826
-15,641
| -3% | -$582K |
|
512
Regions Financial
RF
$26.3B
| $16.1M | 0.03% |
1,450,438
-630,640
| -30% | -$6.71M |
|
513
Hilton Worldwide
HLT
$74B
| $16.1M | 0.03% |
219,203
-48,253
| -18% | -$3.58M |
|
514
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $16M | 0.03% |
1,560,603
-285,057
| -15% | -$2.59M |
|
|
K
515
DELISTED
Kellanova
K
| $16M | 0.03% |
257,889
+4,087
| +2% | +$247K |
|
516
Viavi Solutions
VIAV
$9.75B
| $15.9M | 0.03% |
1,250,675
+212,681
| +20% | +$2.55M |
|
517
Church & Dwight Co
CHD
$23.1B
| $15.9M | 0.03% |
205,516
-42,886
| -17% | -$3.12M |
|
|
SVC
518
Service Properties Trust
SVC
$1.1B
| $15.9M | 0.03% |
447,494
-97,134
| -18% | -$3.38M |
|
519
Align Technology
ALGN
$12B
| $15.8M | 0.03% |
57,532
-11,571
| -17% | -$2.61M |
|
520
Akamai
AKAM
$16.8B
| $15.8M | 0.03% |
147,379
-22,589
| -13% | -$2.27M |
|
521
International Paper
IP
$22.3B
| $15.8M | 0.03% |
473,184
-168,625
| -26% | -$5.37M |
|
|
UCTT
522
Ultra Clean Holdings
UCTT
$4.16B
| $15.8M | 0.03% |
696,497
-42,459
| -6% | -$807K |
|
523
Mid-America Apartment Communities
MAA
$15.6B
| $15.7M | 0.03% |
136,874
-18,635
| -12% | -$2.1M |
|
524
Aptiv
APTV
$12B
| $15.7M | 0.03% |
201,045
-38,037
| -16% | -$2.62M |
|
525
Host Hotels & Resorts
HST
$16.8B
| $15.7M | 0.03% |
1,451,759
-188,857
| -12% | -$2.17M |
|
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.