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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $2.49B | 4.75% |
12,257,850
-636,033
| -5% | -$115M |
|
|
2
Apple
AAPL
$4.81T
| $2.34B | 4.46% |
25,652,680
-2,669,628
| -9% | -$207M |
|
3
Amazon
AMZN
$2.66T
| $1.6B | 3.04% |
11,578,240
-69,300
| -0.6% | -$8.37M |
|
4
Meta Platforms (Facebook)
META
$1.63T
| $949M | 1.81% |
4,178,925
-181,313
| -4% | -$37.9M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $765M | 1.46% |
9,378,088
+9,354,160
| +39,093% | +$754M |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $593M | 1.13% |
8,393,440
-1,027,020
| -11% | -$69.3M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $586M | 1.12% |
8,261,980
-988,820
| -11% | -$66.7M |
|
8
Johnson & Johnson
JNJ
$603B
| $576M | 1.1% |
4,096,114
+60,761
| +2% | +$8.85M |
|
9
Procter & Gamble
PG
$345B
| $552M | 1.05% |
4,614,461
-249,510
| -5% | -$29.1M |
|
10
Intel
INTC
$530B
| $543M | 1.03% |
9,070,209
-512,995
| -5% | -$30.7M |
|
11
NVIDIA
NVDA
$5.02T
| $477M | 0.91% |
50,231,760
+12,285,320
| +32% | +$99.4M |
|
12
Verizon
VZ
$183B
| $448M | 0.85% |
8,121,351
+197,270
| +2% | +$11.1M |
|
13
AT&T
T
$155B
| $441M | 0.84% |
19,294,259
-1,709,612
| -8% | -$38.9M |
|
14
Visa
V
$677B
| $436M | 0.83% |
2,259,017
-217,055
| -9% | -$39.7M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $435M | 0.83% |
2,434,699
-265,055
| -10% | -$48.4M |
|
16
UnitedHealth
UNH
$396B
| $419M | 0.8% |
1,421,773
-21,155
| -1% | -$6.06M |
|
17
Home Depot
HD
$331B
| $412M | 0.78% |
1,643,461
+467,212
| +40% | +$107M |
|
18
Cisco
CSCO
$442B
| $405M | 0.77% |
8,684,820
+2,782,152
| +47% | +$122M |
|
19
Adobe
ADBE
$90.3B
| $398M | 0.76% |
913,267
-5,508
| -0.6% | -$2.04M |
|
20
Merck
MRK
$312B
| $381M | 0.73% |
5,166,860
-411,792
| -7% | -$31M |
|
21
Walmart Inc
WMT
$878B
| $341M | 0.65% |
8,540,784
+2,478,318
| +41% | +$102M |
|
|
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $336M | 0.64% |
3,325,790
+3,315,702
| +32,868% | +$330M |
|
23
Eli Lilly
LLY
$1.05T
| $335M | 0.64% |
2,042,152
+823,942
| +68% | +$126M |
|
24
AbbVie
ABBV
$452B
| $322M | 0.61% |
3,277,301
-73,571
| -2% | -$6.48M |
|
25
Bristol-Myers Squibb
BMY
$124B
| $320M | 0.61% |
5,439,273
+30,919
| +0.6% | +$1.85M |
|
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.