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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 | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$43.1B
| $151M | 0.29% |
645,981
+61,089
| +10% | +$14.7M |
|
77
Cognizant
CTSH
$21.5B
| $150M | 0.29% |
2,648,342
+338,312
| +15% | +$18.2M |
|
78
Kroger
KR
$34.8B
| $150M | 0.29% |
4,437,468
+1,247,609
| +39% | +$40.5M |
|
79
Ameriprise Financial
AMP
$46.8B
| $150M | 0.29% |
997,309
+344,559
| +53% | +$44.2M |
|
80
Exelon
EXC
$48.6B
| $149M | 0.28% |
5,769,060
+49,654
| +0.9% | +$1.32M |
|
81
Honeywell
HON
$77B
| $147M | 0.28% |
1,075,466
-100,539
| -9% | -$13.3M |
|
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $139M | 0.26% |
1,031,469
+1,001,583
| +3,351% | +$130M |
|
83
Salesforce
CRM
$134B
| $136M | 0.26% |
728,642
-127,177
| -15% | -$21.4M |
|
84
Biogen
BIIB
$29.9B
| $135M | 0.26% |
505,354
+1,904
| +0.4% | +$572K |
|
85
Kinder Morgan
KMI
$73.1B
| $132M | 0.25% |
8,715,090
+1,276,230
| +17% | +$19.4M |
|
86
Corteva
CTVA
$59.7B
| $131M | 0.25% |
4,883,805
+3,255,858
| +200% | +$84.7M |
|
|
BNY
87
Bank of New York Mellon
BNY
$108B
| $129M | 0.25% |
3,340,526
+854,674
| +34% | +$31.3M |
|
88
Linde
LIN
$237B
| $127M | 0.24% |
597,576
-91,670
| -13% | -$17.7M |
|
89
Northrop Grumman
NOC
$77B
| $126M | 0.24% |
410,203
+33,797
| +9% | +$11.1M |
|
90
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $124M | 0.24% |
2,497,880
+500,000
| +25% | +$24.7M |
|
91
Thermo Fisher Scientific
TMO
$211B
| $123M | 0.23% |
338,527
-157,912
| -32% | -$52.9M |
|
92
Kimberly-Clark
KMB
$36.4B
| $122M | 0.23% |
863,582
+482,454
| +127% | +$66.6M |
|
93
Humana
HUM
$46.7B
| $121M | 0.23% |
312,977
+88,055
| +39% | +$32.9M |
|
94
Public Service Enterprise Group
PEG
$39.8B
| $119M | 0.23% |
2,429,992
+1,358,229
| +127% | +$67.7M |
|
95
Baxter International
BAX
$11.6B
| $119M | 0.23% |
1,382,709
+283,049
| +26% | +$24.7M |
|
96
Leidos
LDOS
$14.1B
| $115M | 0.22% |
1,231,568
+1,990
| +0.2% | +$196K |
|
97
American Tower
AMT
$77.7B
| $115M | 0.22% |
443,626
-129,018
| -23% | -$31.9M |
|
98
General Dynamics
GD
$105B
| $113M | 0.22% |
758,231
-68,713
| -8% | -$9.7M |
|
99
Regeneron Pharmaceuticals
REGN
$68.8B
| $112M | 0.21% |
180,303
+69,607
| +63% | +$39.5M |
|
100
Sempra
SRE
$60.8B
| $112M | 0.21% |
1,918,338
-160,886
| -8% | -$9.89M |
|
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.