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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 | |
|---|---|---|---|---|---|---|
151
Lincoln National
LNC
$7.91B
| $65.9M | 0.13% |
1,792,045
+1,001,720
| +127% | +$35.3M |
|
152
Fidelity National Information Services
FIS
$21.5B
| $65.6M | 0.13% |
489,306
-107,140
| -18% | -$14.1M |
|
153
Carrier Global
CARR
$57.2B
| $65.3M | 0.12% |
+2,937,034
| New | +$54.6M |
|
154
Affiliated Managers Group
AMG
$9.46B
| $65.2M | 0.12% |
874,598
+87,140
| +11% | +$5.89M |
|
155
Zoetis
ZTS
$31.6B
| $65.1M | 0.12% |
475,368
-129,171
| -21% | -$16.9M |
|
156
Equity Lifestyle Properties
ELS
$12.8B
| $64.9M | 0.12% |
1,038,227
-391,730
| -27% | -$24.1M |
|
157
UFP Industries
UFPI
$4.97B
| $64.5M | 0.12% |
1,303,618
-2,419
| -0.2% | -$103K |
|
158
Intuitive Surgical
ISRG
$121B
| $64.3M | 0.12% |
338,553
-73,020
| -18% | -$13.1M |
|
159
iShares MSCI EAFE ETF
EFA
$76.4B
| $63.9M | 0.12% |
1,050,390
-74,727
| -7% | -$4.32M |
|
160
Diamondback Energy
FANG
$57.6B
| $63.2M | 0.12% |
1,511,547
+34,505
| +2% | +$1.41M |
|
161
Newmont
NEM
$98.2B
| $62.4M | 0.12% |
1,010,992
+143,557
| +17% | +$8.5M |
|
|
SRC
162
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $62.1M | 0.12% |
1,782,227
+1,398,111
| +364% | +$42.3M |
|
163
Mondelez International
MDLZ
$77.7B
| $62.1M | 0.12% |
1,214,003
-340,419
| -22% | -$17.5M |
|
164
Archer Daniels Midland
ADM
$41.4B
| $61.8M | 0.12% |
1,549,026
-228,714
| -13% | -$8.56M |
|
165
Charter Communications
CHTR
$14.7B
| $61.8M | 0.12% |
121,140
-71,735
| -37% | -$36.4M |
|
166
ServiceNow
NOW
$102B
| $61.2M | 0.12% |
755,485
-147,175
| -16% | -$10.4M |
|
167
Emcor
EME
$33.1B
| $60.7M | 0.12% |
917,143
-99,952
| -10% | -$6.26M |
|
168
Caterpillar
CAT
$409B
| $60.5M | 0.12% |
478,436
-93,095
| -16% | -$11M |
|
169
Colgate-Palmolive
CL
$72.6B
| $60.4M | 0.12% |
824,463
-95,167
| -10% | -$6.76M |
|
170
Monster Beverage
MNST
$91.4B
| $59.8M | 0.11% |
1,726,274
+257,284
| +18% | +$8.4M |
|
171
Huntington Ingalls Industries
HII
$11.3B
| $59.1M | 0.11% |
338,780
+99,679
| +42% | +$18.5M |
|
172
Synopsys
SNPS
$71.5B
| $58.8M | 0.11% |
301,788
+40,457
| +15% | +$6.68M |
|
173
DuPont de Nemours
DD
$18.6B
| $58.3M | 0.11% |
874,568
-1,255,218
| -59% | -$73.3M |
|
174
Southern Company
SO
$110B
| $58.3M | 0.11% |
1,123,589
-817,385
| -42% | -$45.4M |
|
175
Rexford Industrial Realty
REXR
$8.7B
| $57.8M | 0.11% |
1,395,162
+201,935
| +17% | +$8.11M |
|
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.