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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 | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$178B
| $87.4M | 0.17% |
1,689,819
+259,610
| +18% | +$12.8M |
|
127
Gaming and Leisure Properties
GLPI
$12.8B
| $83.7M | 0.16% |
2,420,203
+388,512
| +19% | +$12.1M |
|
|
STMP
128
DELISTED
Stamps.com, Inc.
STMP
| $83M | 0.16% |
451,818
+250,942
| +125% | +$42.9M |
|
129
West Pharmaceutical
WST
$23.1B
| $83M | 0.16% |
365,148
+117,030
| +47% | +$23M |
|
130
Sherwin-Williams
SHW
$78.3B
| $82.2M | 0.16% |
427,008
-379,113
| -47% | -$68.4M |
|
131
Dominion Energy
D
$62.5B
| $81.7M | 0.16% |
1,006,280
-1,307,018
| -57% | -$105M |
|
132
Tyson Foods
TSN
$20.2B
| $81.5M | 0.16% |
1,364,980
-797,757
| -37% | -$48.4M |
|
133
IQVIA
IQV
$34.7B
| $80.4M | 0.15% |
566,548
-198,204
| -26% | -$26.9M |
|
134
United Parcel Service
UPS
$97.6B
| $79.6M | 0.15% |
716,295
-455,155
| -39% | -$45.4M |
|
135
Boeing
BA
$165B
| $77.1M | 0.15% |
420,742
-85,623
| -17% | -$13.2M |
|
136
iShares Core US Aggregate Bond ETF
AGG
$138B
| $74.8M | 0.14% |
632,802
+25,118
| +4% | +$2.94M |
|
137
Starbucks
SBUX
$118B
| $74.5M | 0.14% |
1,012,132
-553,350
| -35% | -$41.6M |
|
138
Blackrock
BLK
$164B
| $74M | 0.14% |
136,037
+7,466
| +6% | +$3.77M |
|
139
Johnson Controls International
JCI
$87.5B
| $72.9M | 0.14% |
2,135,750
-1,060,134
| -33% | -$32.6M |
|
140
Intercontinental Exchange
ICE
$82.4B
| $71.6M | 0.14% |
781,980
+248,885
| +47% | +$22.8M |
|
141
Brunswick
BC
$5.19B
| $71.4M | 0.14% |
1,115,787
+332,008
| +42% | +$16.5M |
|
142
Vistra
VST
$55.1B
| $71.2M | 0.14% |
3,825,888
-670,424
| -15% | -$12.6M |
|
143
Oshkosh
OSK
$9.67B
| $70.3M | 0.13% |
981,102
-254,309
| -21% | -$17.4M |
|
|
144
Goldman Sachs
GS
$313B
| $70.2M | 0.13% |
355,281
-675,403
| -66% | -$127M |
|
145
Progressive
PGR
$124B
| $69.8M | 0.13% |
871,350
-55,435
| -6% | -$4.33M |
|
146
Americold
COLD
$4.09B
| $68.4M | 0.13% |
1,885,312
-293,870
| -13% | -$10M |
|
147
American International
AIG
$41.9B
| $68.3M | 0.13% |
2,190,899
-1,325,309
| -38% | -$37.2M |
|
148
Acuity Brands
AYI
$9.88B
| $67.2M | 0.13% |
701,919
+363,253
| +107% | +$32M |
|
149
AES
AES
$10.6B
| $67.1M | 0.13% |
4,631,700
+3,463,843
| +297% | +$45.5M |
|
|
PPL
150
PPL Corp
PPL
$27.3B
| $66.5M | 0.13% |
2,573,232
+1,235,891
| +92% | +$32.2M |
|
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.