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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 | |
|---|---|---|---|---|---|---|
526
Vanguard Total International Bond ETF
BNDX
$82B
| $15.6M | 0.03% |
269,340
+209,501
| +350% | +$12M |
|
527
Hershey
HSY
$35.4B
| $15.5M | 0.03% |
119,831
-54,157
| -31% | -$7.28M |
|
528
Omnicom Group
OMC
$22.7B
| $15.5M | 0.03% |
284,122
+50,830
| +22% | +$2.77M |
|
529
Vanda Pharmaceuticals
VNDA
$312M
| $15.5M | 0.03% |
1,350,613
+74,702
| +6% | +$846K |
|
530
ITT
ITT
$17.5B
| $15.4M | 0.03% |
262,845
-49,113
| -16% | -$2.6M |
|
531
Synchrony
SYF
$23.7B
| $15.4M | 0.03% |
694,119
-527,624
| -43% | -$10.3M |
|
532
Medpace
MEDP
$16.8B
| $15.4M | 0.03% |
165,126
-11,815
| -7% | -$1.01M |
|
533
Invesco QQQ Trust
QQQ
$455B
| $15.3M | 0.03% |
61,857
-13,729
| -18% | -$3.08M |
|
|
MGLN
534
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.3M | 0.03% |
209,482
-3,792
| -2% | -$243K |
|
535
Entergy
ETR
$54.1B
| $15.3M | 0.03% |
325,854
-58,192
| -15% | -$2.83M |
|
536
PetMed Express
PETS
$42.5M
| $15.2M | 0.03% |
425,819
+373,057
| +707% | +$13M |
|
537
Radian Group
RDN
$5.14B
| $15.2M | 0.03% |
978,006
-107,882
| -10% | -$1.6M |
|
538
Amcor
AMCR
$20.6B
| $15M | 0.03% |
293,807
-51,735
| -15% | -$2.41M |
|
539
OneMain Financial
OMF
$6.9B
| $14.9M | 0.03% |
608,674
+51,539
| +9% | +$1.17M |
|
|
DHC
540
Diversified Healthcare Trust
DHC
$2.26B
| $14.9M | 0.03% |
3,366,675
-71,276
| -2% | -$252K |
|
541
BJs Wholesale Club
BJ
$11.9B
| $14.8M | 0.03% |
397,750
+300,452
| +309% | +$9.23M |
|
542
Republic Services
RSG
$66.7B
| $14.8M | 0.03% |
180,226
-29,075
| -14% | -$2.34M |
|
543
Brinker International
EAT
$8.02B
| $14.8M | 0.03% |
615,143
-153,949
| -20% | -$3.3M |
|
544
Supernus Pharmaceuticals
SUPN
$2.68B
| $14.7M | 0.03% |
617,856
+230,596
| +60% | +$5.09M |
|
545
Booz Allen Hamilton
BAH
$8.7B
| $14.7M | 0.03% |
188,525
+122,041
| +184% | +$9.23M |
|
|
MPT
546
Medical Properties Trust
MPT
$2.89B
| $14.6M | 0.03% |
776,579
-1,622,557
| -68% | -$28.7M |
|
547
Arthur J. Gallagher & Co
AJG
$63.7B
| $14.5M | 0.03% |
148,833
-29,150
| -16% | -$2.58M |
|
548
W.P. Carey
WPC
$17.1B
| $14.5M | 0.03% |
218,576
+196,611
| +895% | +$12.2M |
|
549
Cencora
COR
$60.3B
| $14.5M | 0.03% |
143,531
-160,270
| -53% | -$14.8M |
|
550
Avnet
AVT
$7.33B
| $14.4M | 0.03% |
516,960
-346,712
| -40% | -$9.62M |
|
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.