We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$65.8B
| $47.7M | 0.09% |
1,357,937
-217,846
| -14% | -$7.85M |
|
202
Skyworks Solutions
SWKS
$9.06B
| $47.5M | 0.09% |
371,837
+192,047
| +107% | +$21.3M |
|
203
Best Buy
BBY
$18B
| $46.9M | 0.09% |
537,444
-100,392
| -16% | -$7.61M |
|
204
Air Products & Chemicals
APD
$66.3B
| $46.7M | 0.09% |
193,458
-34,190
| -15% | -$7.81M |
|
205
Autodesk
ADSK
$44.3B
| $46.6M | 0.09% |
194,738
-30,825
| -14% | -$6.06M |
|
206
Gen Digital
GEN
$15.6B
| $46.5M | 0.09% |
2,343,864
+1,770,113
| +309% | +$36M |
|
207
ConocoPhillips
COP
$147B
| $46.1M | 0.09% |
1,097,776
-562,662
| -34% | -$22.8M |
|
208
US Bancorp
USB
$99.6B
| $46.1M | 0.09% |
1,252,044
-282,740
| -18% | -$10.1M |
|
209
CME Group
CME
$92.2B
| $45.8M | 0.09% |
281,664
-58,063
| -17% | -$10.4M |
|
210
Aflac
AFL
$63.9B
| $45.1M | 0.09% |
1,250,833
+110,416
| +10% | +$3.99M |
|
|
FISV
211
Fiserv Inc
FISV
$27.2B
| $44.3M | 0.08% |
453,877
-102,590
| -18% | -$10.3M |
|
212
Ecolab
ECL
$75.6B
| $43.8M | 0.08% |
220,390
-48,667
| -18% | -$9.42M |
|
213
T-Mobile US
TMUS
$193B
| $43.4M | 0.08% |
416,427
+115,095
| +38% | +$11M |
|
214
Pilgrim's Pride
PPC
$6.82B
| $43M | 0.08% |
2,546,550
+245,430
| +11% | +$4.78M |
|
|
MRSH
215
Marsh
MRSH
$86.3B
| $43M | 0.08% |
400,153
-80,585
| -17% | -$8.16M |
|
216
Lam Research
LRCX
$382B
| $42.9M | 0.08% |
1,326,300
-3,160,980
| -70% | -$86.2M |
|
|
GMS
217
DELISTED
GMS Inc
GMS
| $42.7M | 0.08% |
1,736,280
+95,082
| +6% | +$1.81M |
|
218
Illinois Tool Works
ITW
$81.4B
| $42.6M | 0.08% |
243,656
-51,518
| -17% | -$8.41M |
|
219
Semtech
SMTC
$11.7B
| $42.6M | 0.08% |
815,406
+765,626
| +1,538% | +$35.8M |
|
220
iShares MSCI Emerging Markets ETF
EEM
$28B
| $42.4M | 0.08% |
1,058,490
-105,710
| -9% | -$3.96M |
|
221
Public Storage
PSA
$60.2B
| $41.9M | 0.08% |
218,092
-23,530
| -10% | -$4.54M |
|
222
AutoNation
AN
$6.97B
| $41.6M | 0.08% |
1,107,476
-459,116
| -29% | -$16.6M |
|
223
Ciena
CIEN
$55.3B
| $41.5M | 0.08% |
766,537
+363,362
| +90% | +$18.1M |
|
224
Atkore
ATKR
$2.59B
| $40.8M | 0.08% |
1,492,175
+49,750
| +3% | +$1.23M |
|
225
Realty Income
O
$61.2B
| $40.6M | 0.08% |
704,062
-316,792
| -31% | -$16.9M |
|
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.