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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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$100B
| $112M | 0.21% |
749,624
+82,367
| +12% | +$11.8M |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $111M | 0.21% |
4,780,827
+953,821
| +25% | +$18.4M |
|
103
Costco
COST
$415B
| $109M | 0.21% |
358,476
-73,320
| -17% | -$22.3M |
|
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $107M | 0.2% |
2,496,451
+2,451,497
| +5,453% | +$104M |
|
105
Micron Technology
MU
$1.04T
| $105M | 0.2% |
2,033,131
-997,325
| -33% | -$47M |
|
106
Danaher
DHR
$135B
| $104M | 0.2% |
661,081
-119,734
| -15% | -$17.2M |
|
107
Allstate
ALL
$66.9B
| $104M | 0.2% |
1,067,658
-428,989
| -29% | -$42.1M |
|
108
Nike
NKE
$61.9B
| $103M | 0.2% |
1,055,112
-203,843
| -16% | -$18.8M |
|
109
Phillips 66
PSX
$82.9B
| $102M | 0.19% |
1,412,420
-330,514
| -19% | -$23.4M |
|
110
Target
TGT
$62.1B
| $101M | 0.19% |
842,157
-932,517
| -53% | -$106M |
|
111
Equinix
EQIX
$107B
| $100M | 0.19% |
142,949
+36,740
| +35% | +$24.9M |
|
112
NextEra Energy
NEE
$187B
| $100M | 0.19% |
1,670,896
-298,636
| -15% | -$17.9M |
|
113
LyondellBasell Industries
LYB
$19.5B
| $99M | 0.19% |
1,505,840
+743,480
| +98% | +$44.3M |
|
114
Broadcom
AVGO
$1.82T
| $98.9M | 0.19% |
3,135,130
-2,558,390
| -45% | -$71.6M |
|
115
CSX Corp
CSX
$98.6B
| $98.7M | 0.19% |
4,247,274
+1,078,068
| +34% | +$23.8M |
|
116
Philip Morris
PM
$301B
| $98.3M | 0.19% |
1,403,594
-325,213
| -19% | -$23.7M |
|
117
Keurig Dr Pepper
KDP
$40.4B
| $96.9M | 0.18% |
3,413,080
-36,629
| -1% | -$994K |
|
118
UGI
UGI
$8B
| $95.7M | 0.18% |
3,009,819
-95,012
| -3% | -$2.88M |
|
119
Morgan Stanley
MS
$337B
| $95.4M | 0.18% |
1,975,233
-2,613,164
| -57% | -$110M |
|
120
NRG Energy
NRG
$29.8B
| $95.1M | 0.18% |
2,921,545
+1,038,782
| +55% | +$34.2M |
|
121
Texas Instruments
TXN
$255B
| $95M | 0.18% |
748,398
-156,414
| -17% | -$18.2M |
|
122
Chubb
CB
$140B
| $94.3M | 0.18% |
744,386
+186,079
| +33% | +$21.6M |
|
123
Crown Castle
CCI
$32.7B
| $93.5M | 0.18% |
558,915
-385,412
| -41% | -$62.1M |
|
124
Invitation Homes
INVH
$17.7B
| $92M | 0.18% |
3,342,600
-383,791
| -10% | -$9.62M |
|
125
LKQ Corp
LKQ
$6.58B
| $88.2M | 0.17% |
3,367,354
-792,137
| -19% | -$19.5M |
|
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.