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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 | |
|---|---|---|---|---|---|---|
701
Lantheus
LNTH
$6.82B
| $9.72M | 0.02% |
679,472
+13,566
| +2% | +$179K |
|
|
PQIN
702
DELISTED
PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN
| $9.7M | 0.02% |
200,000
| – | – |
|
703
First American
FAF
$7.67B
| $9.54M | 0.02% |
198,733
-229,197
| -54% | -$10.8M |
|
|
VER
704
DELISTED
VEREIT, Inc.
VER
| $9.53M | 0.02% |
296,258
-24,410
| -8% | -$680K |
|
705
Valvoline
VVV
$4.97B
| $9.52M | 0.02% |
492,685
-163,939
| -25% | -$2.78M |
|
706
IDEX
IEX
$16.5B
| $9.52M | 0.02% |
60,229
-12,841
| -18% | -$1.96M |
|
|
CLGX
707
DELISTED
Corelogic, Inc.
CLGX
| $9.51M | 0.02% |
141,468
-237,687
| -63% | -$10.6M |
|
708
Packaging Corp of America
PKG
$22.7B
| $9.47M | 0.02% |
94,902
-24,457
| -20% | -$2.33M |
|
709
Invesco
IVZ
$13.3B
| $9.47M | 0.02% |
880,142
-183,441
| -17% | -$1.65M |
|
710
Baker Hughes
BKR
$56.8B
| $9.47M | 0.02% |
615,193
-156,768
| -20% | -$2.29M |
|
711
Carlisle Companies
CSL
$13.6B
| $9.47M | 0.02% |
79,116
-67,518
| -46% | -$8.12M |
|
712
Loews
L
$24.3B
| $9.42M | 0.02% |
274,768
-74,656
| -21% | -$2.52M |
|
713
Werner Enterprises
WERN
$2.54B
| $9.4M | 0.02% |
215,885
+182,823
| +553% | +$7.53M |
|
714
SLB Ltd
SLB
$77.8B
| $9.36M | 0.02% |
508,990
-260,784
| -34% | -$4.57M |
|
715
EPR Properties
EPR
$4.86B
| $9.35M | 0.02% |
282,318
-431,979
| -60% | -$12.8M |
|
716
Newmark Group
NMRK
$2.73B
| $9.35M | 0.02% |
1,923,757
+47,078
| +3% | +$198K |
|
717
Spotify
SPOT
$99.2B
| $9.28M | 0.02% |
35,948
+4,716
| +15% | +$809K |
|
718
Acco Brands
ACCO
$369M
| $9.27M | 0.02% |
1,305,817
-8,533
| -0.6% | -$53.1K |
|
719
Xylem
XYL
$28.5B
| $9.23M | 0.02% |
142,142
-28,690
| -17% | -$1.89M |
|
720
Halozyme
HALO
$9.72B
| $9.23M | 0.02% |
344,145
-99,820
| -22% | -$2.25M |
|
721
Alliant Energy
LNT
$19.4B
| $9.23M | 0.02% |
192,845
-36,714
| -16% | -$1.79M |
|
|
CXO
722
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.22M | 0.02% |
179,042
-192,152
| -52% | -$10.6M |
|
723
Fox Class A
FOXA
$23.2B
| $9.21M | 0.02% |
343,379
-79,622
| -19% | -$2.15M |
|
724
Arista Networks
ANET
$219B
| $9.2M | 0.02% |
700,832
-136,224
| -16% | -$1.84M |
|
725
Stepan Co
SCL
$1.31B
| $9.2M | 0.02% |
94,743
+59,944
| +172% | +$5.64M |
|
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.