We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$122B
| $209M | 0.4% |
719,387
-28,493
| -4% | -$7.72M |
|
52
Elevance Health
ELV
$82B
| $208M | 0.4% |
791,641
+84,463
| +12% | +$22.5M |
|
|
ATVI
53
DELISTED
Activision Blizzard
ATVI
| $201M | 0.38% |
2,645,130
+1,259,915
| +91% | +$87.9M |
|
54
Wells Fargo
WFC
$261B
| $195M | 0.37% |
7,631,002
+1,389,472
| +22% | +$38M |
|
55
CVS Health
CVS
$137B
| $192M | 0.37% |
2,957,346
-642,281
| -18% | -$40.4M |
|
56
IBM
IBM
$203B
| $191M | 0.36% |
1,657,780
-381,680
| -19% | -$44.3M |
|
57
Amgen
AMGN
$203B
| $190M | 0.36% |
804,600
+100,458
| +14% | +$22.9M |
|
58
Union Pacific
UNP
$183B
| $186M | 0.35% |
1,100,051
+436,032
| +66% | +$69.9M |
|
59
Altria Group
MO
$122B
| $183M | 0.35% |
4,653,019
-261,557
| -5% | -$10.2M |
|
60
Walt Disney
DIS
$166B
| $180M | 0.34% |
1,612,021
-366,601
| -19% | -$40.5M |
|
61
Booking.com
BKNG
$138B
| $178M | 0.34% |
2,793,500
-68,450
| -2% | -$4.17M |
|
62
Electronic Arts
EA
$52.4B
| $175M | 0.33% |
1,322,450
+129,478
| +11% | +$15.3M |
|
63
Dollar General
DG
$26B
| $172M | 0.33% |
902,992
+597,474
| +196% | +$108M |
|
64
eBay
EBAY
$48.5B
| $172M | 0.33% |
3,270,980
+1,814,772
| +125% | +$76.7M |
|
65
Gilead Sciences
GILD
$161B
| $168M | 0.32% |
2,188,157
-439,362
| -17% | -$33.7M |
|
|
66
Medtronic
MDT
$106B
| $168M | 0.32% |
1,827,061
-1,299,132
| -42% | -$125M |
|
67
Comcast
CMCSA
$80B
| $167M | 0.32% |
4,286,313
-988,811
| -19% | -$37.7M |
|
68
S&P Global
SPGI
$126B
| $164M | 0.31% |
496,514
+222,133
| +81% | +$66.8M |
|
69
RTX Corp
RTX
$286B
| $160M | 0.31% |
2,600,958
+495,641
| +24% | +$30.9M |
|
70
Edwards Lifesciences
EW
$48B
| $158M | 0.3% |
2,291,733
+153,627
| +7% | +$10.9M |
|
71
Applied Materials
AMAT
$426B
| $156M | 0.3% |
2,585,047
-630,871
| -20% | -$34M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $154M | 0.29% |
3,622,634
+704,432
| +24% | +$29.9M |
|
73
iShares Core S&P 500 ETF
IVV
$875B
| $153M | 0.29% |
492,963
-341,727
| -41% | -$100M |
|
74
General Motors
GM
$74.3B
| $152M | 0.29% |
5,995,470
+2,164,685
| +57% | +$52.7M |
|
75
MetLife
MET
$60.3B
| $151M | 0.29% |
4,131,973
-219,511
| -5% | -$7.64M |
|
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.