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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 | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$29.4B
| $57.3M | 0.11% |
159,031
-16,960
| -10% | -$5.46M |
|
177
Eastman Chemical
EMN
$7.8B
| $56.5M | 0.11% |
812,021
-168,474
| -17% | -$10.6M |
|
178
GE Aerospace
GE
$367B
| $56.5M | 0.11% |
1,658,377
-3,317,720
| -67% | -$112M |
|
179
AvalonBay Communities
AVB
$27.1B
| $55.2M | 0.11% |
357,277
-105,088
| -23% | -$16.6M |
|
180
JD.com
JD
$40.8B
| $55.1M | 0.1% |
915,489
-166,925
| -15% | -$8.45M |
|
181
Digital Realty Trust
DLR
$73.7B
| $55M | 0.1% |
386,998
-7,916
| -2% | -$1.12M |
|
182
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $54.8M | 0.1% |
2,083,911
-18,900
| -0.9% | -$485K |
|
183
Masco
MAS
$16B
| $54.8M | 0.1% |
1,091,812
+670,144
| +159% | +$29.1M |
|
184
Essex Property Trust
ESS
$18.9B
| $54.8M | 0.1% |
239,027
-7,436
| -3% | -$1.78M |
|
185
Duke Energy
DUK
$102B
| $53.7M | 0.1% |
672,364
-73,529
| -10% | -$6.21M |
|
|
PACW
186
DELISTED
PacWest Bancorp
PACW
| $53.3M | 0.1% |
2,702,610
+2,378,466
| +734% | +$44.1M |
|
|
SF
187
Stifel
SF
$12.3B
| $53M | 0.1% |
2,515,606
-324,902
| -11% | -$6.53M |
|
188
Truist Financial
TFC
$63.2B
| $52.8M | 0.1% |
1,405,835
-236,081
| -14% | -$8.5M |
|
189
Stryker
SYK
$127B
| $51.9M | 0.1% |
288,218
-507,325
| -64% | -$93.6M |
|
190
Steel Dynamics
STLD
$35.6B
| $51.6M | 0.1% |
1,978,244
+691,667
| +54% | +$17.3M |
|
191
Unum
UNM
$13.8B
| $51.4M | 0.1% |
3,099,424
+2,134,326
| +221% | +$33.7M |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $51.3M | 0.1% |
1,024,567
+553,288
| +117% | +$24.3M |
|
193
QuidelOrtho
QDEL
$1.09B
| $51.2M | 0.1% |
229,058
+124,690
| +119% | +$19.5M |
|
194
American Express
AXP
$223B
| $50.6M | 0.1% |
532,019
-110,991
| -17% | -$10.2M |
|
195
NetEase
NTES
$76.5B
| $49.3M | 0.09% |
573,860
+45,400
| +9% | +$3.42M |
|
196
TJX Companies
TJX
$170B
| $49.1M | 0.09% |
971,418
-339,813
| -26% | -$17.1M |
|
197
Advanced Micro Devices
AMD
$851B
| $48.5M | 0.09% |
922,366
-182,985
| -17% | -$9.7M |
|
198
Apple Hospitality REIT
APLE
$3.96B
| $48.5M | 0.09% |
5,018,379
+1,803,698
| +56% | +$17.1M |
|
199
PNC Financial Services
PNC
$100B
| $48.3M | 0.09% |
458,829
-105,548
| -19% | -$11.1M |
|
200
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $47.7M | 0.09% |
+1,249,042
| New | +$46.7M |
|
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.