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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 | |
|---|---|---|---|---|---|---|
551
Conagra Brands
CAG
$7.07B
| $14.3M | 0.03% |
407,822
-826,778
| -67% | -$27.6M |
|
552
Spire
SR
$4.92B
| $14.3M | 0.03% |
217,608
-138,962
| -39% | -$9.9M |
|
553
Labcorp
LH
$24.3B
| $14.3M | 0.03% |
100,162
-16,899
| -14% | -$2.34M |
|
554
Douglas Emmett
DEI
$2.06B
| $14.2M | 0.03% |
463,848
-151,420
| -25% | -$4.54M |
|
555
OGE Energy
OGE
$10.3B
| $14.2M | 0.03% |
467,021
+63,735
| +16% | +$1.97M |
|
556
Greif
GEF
$4.47B
| $14.1M | 0.03% |
410,463
-96,276
| -19% | -$3.16M |
|
557
Commault Systems
CVLT
$5.89B
| $14.1M | 0.03% |
364,358
-328,241
| -47% | -$13M |
|
558
Copart
CPRT
$25.9B
| $14.1M | 0.03% |
675,404
-144,612
| -18% | -$2.9M |
|
559
MGIC Investment
MTG
$6.27B
| $14M | 0.03% |
1,704,543
+1,098,627
| +181% | +$8.22M |
|
560
Hormel Foods
HRL
$13.9B
| $13.9M | 0.03% |
288,678
-36,506
| -11% | -$1.74M |
|
|
NGHC
561
DELISTED
National General Holdings Corp
NGHC
| $13.9M | 0.03% |
643,362
+63,017
| +11% | +$1.19M |
|
562
SITE Centers
SITC
$230M
| $13.9M | 0.03% |
2,193,278
+1,521,597
| +227% | +$7.45M |
|
563
Ameren
AEE
$31.5B
| $13.8M | 0.03% |
196,715
-38,185
| -16% | -$2.77M |
|
564
NETSCOUT
NTCT
$2.86B
| $13.8M | 0.03% |
539,913
-5,850
| -1% | -$151K |
|
565
Gentex
GNTX
$4.88B
| $13.7M | 0.03% |
531,538
+343,422
| +183% | +$8.61M |
|
566
Laureate Education
LAUR
$5.18B
| $13.7M | 0.03% |
1,373,754
+472,407
| +52% | +$4.57M |
|
567
Citizens Financial Group
CFG
$30.4B
| $13.6M | 0.03% |
537,545
-353,805
| -40% | -$8.03M |
|
568
JetBlue
JBLU
$1.96B
| $13.6M | 0.03% |
1,244,221
-256,631
| -17% | -$2.53M |
|
569
Campbell Soup
CPB
$6.51B
| $13.6M | 0.03% |
273,174
+107,857
| +65% | +$5.36M |
|
570
Weyerhaeuser
WY
$17.3B
| $13.6M | 0.03% |
603,504
-106,063
| -15% | -$2.15M |
|
571
Northern Trust
NTRS
$22.2B
| $13.5M | 0.03% |
169,730
-34,607
| -17% | -$2.74M |
|
572
Coca-Cola Europacific Partners
CCEP
$46.5B
| $13.4M | 0.03% |
355,464
+17,693
| +5% | +$694K |
|
|
XRN
573
Chiron Real Estate Inc
XRN
$544M
| $13.4M | 0.03% |
236,433
-1,315
| -0.6% | -$71.3K |
|
|
RPAI
574
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.4M | 0.03% |
1,829,303
-231,475
| -11% | -$1.33M |
|
575
Travel + Leisure Co
TNL
$4.54B
| $13.3M | 0.03% |
472,915
-17,540
| -4% | -$475K |
|
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.