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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
+8.57%
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
$53.8B
AUM Growth
+$1.25B
(+2.4%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
2,523
New
130
Increased
908
Reduced
1,365
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$238M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$155M |
| 3 |
PayPal
PYPL
|
+$150M |
| 4 |
Goldman Sachs
GS
|
+$132M |
| 5 |
Newmont
NEM
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$462M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$199M |
| 3 |
Qualcomm
QCOM
|
+$198M |
| 4 |
Visa
V
|
+$142M |
| 5 |
Booking.com
BKNG
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.54% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$34.7B
| $41.5M | 0.08% |
263,244
-303,304
| -54% | -$47.5M |
|
227
MDU Resources
MDU
$4.44B
| $41.3M | 0.08% |
4,829,479
+345,599
| +8% | +$2.97M |
|
228
AGCO
AGCO
$8.78B
| $41.3M | 0.08% |
555,881
+197,718
| +55% | +$13.5M |
|
229
Pentair
PNR
$10.2B
| $41.3M | 0.08% |
902,000
+257,643
| +40% | +$11.2M |
|
230
iShares MSCI Emerging Markets ETF
EEM
$28B
| $41.3M | 0.08% |
936,343
-122,147
| -12% | -$5.36M |
|
231
Phillips 66
PSX
$82.9B
| $41.3M | 0.08% |
796,126
-616,294
| -44% | -$37.6M |
|
232
Cummins
CMI
$91.7B
| $41.2M | 0.08% |
195,228
+21,563
| +12% | +$4.3M |
|
233
Illumina
ILMN
$29.4B
| $40.8M | 0.08% |
135,606
-23,425
| -15% | -$8.07M |
|
234
UDR
UDR
$12.9B
| $40.7M | 0.08% |
1,249,301
+177,115
| +17% | +$6.22M |
|
235
Realty Income
O
$61.2B
| $40.4M | 0.08% |
686,526
-17,536
| -2% | -$1.04M |
|
|
GMS
236
DELISTED
GMS Inc
GMS
| $40.1M | 0.07% |
1,664,604
-71,676
| -4% | -$1.76M |
|
|
SRC
237
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $40.1M | 0.07% |
1,188,218
-594,009
| -33% | -$20.7M |
|
238
Centene
CNC
$31.3B
| $40M | 0.07% |
686,041
+133,854
| +24% | +$8.32M |
|
239
Estee Lauder
EL
$29B
| $40M | 0.07% |
183,082
-2,951
| -2% | -$607K |
|
240
Lam Research
LRCX
$382B
| $39.7M | 0.07% |
1,195,440
-130,860
| -10% | -$4.51M |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $39.5M | 0.07% |
1,100,404
-2,522,230
| -70% | -$98.6M |
|
|
ALXN
242
DELISTED
Alexion Pharmaceuticals
ALXN
| $39.4M | 0.07% |
344,216
+50,867
| +17% | +$5.49M |
|
243
Extra Space Storage
EXR
$31.2B
| $39.3M | 0.07% |
366,848
+17,505
| +5% | +$1.81M |
|
244
DuPont de Nemours
DD
$18.6B
| $39.1M | 0.07% |
561,965
-312,603
| -36% | -$21.9M |
|
245
Moody's
MCO
$81.7B
| $38.6M | 0.07% |
133,318
-1,223
| -0.9% | -$349K |
|
246
McKesson
MCK
$98.5B
| $38.2M | 0.07% |
256,591
+115,000
| +81% | +$17.5M |
|
247
DexCom
DXCM
$27.6B
| $37.9M | 0.07% |
367,416
-12,496
| -3% | -$1.31M |
|
248
Yum China
YUMC
$14.9B
| $37.6M | 0.07% |
709,383
+188,147
| +36% | +$9.96M |
|
249
PACCAR
PCAR
$69.6B
| $37.5M | 0.07% |
658,940
-49,776
| -7% | -$2.79M |
|
250
Deckers Outdoor
DECK
$13.3B
| $37.4M | 0.07% |
1,019,580
-79,122
| -7% | -$2.74M |
|
Similar funds
Prudential Financial's Q3 2020 Portfolio in Review
As of Q3 2020, Prudential Financial held 2,523 positions worth $53.8B, up 2.4% from $52.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Prudential Financial withdrew a net $2.21B in Q3 2020, closing 94 positions and reducing 1,365 holdings. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $47.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Prudential Financial opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $21.1M.
- Prudential Financial's largest Q3 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 817,540 shares worth $21.1M.
- Prudential Financial added most to Amazon in Q3 2020, an estimated $238M increase.
- Prudential Financial's biggest Q3 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $462M.
- Prudential Financial fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2020, selling an estimated $47.7M.
- Prudential Financial's ten largest holdings make up 22% of its $53.8B portfolio in Q3 2020.
- Prudential Financial opened 130 new positions and closed 94 in Q3 2020.
- Prudential Financial's portfolio value rose 2.4% quarter-over-quarter to $53.8B.
Based on Prudential Financial's 13F filing for Q3 2020, filed 16 Nov 2020.