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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 | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$36.3B
| $37.1M | 0.07% |
93,840
-1,568
| -2% | -$652K |
|
252
Aon
AON
$77.3B
| $36.9M | 0.07% |
178,855
-1,956
| -1% | -$391K |
|
253
Essential Properties Realty Trust
EPRT
$6.99B
| $36.6M | 0.07% |
1,999,428
+1,890,984
| +1,744% | +$32M |
|
254
Check Point Software Technologies
CHKP
$13.3B
| $36.4M | 0.07% |
302,136
+55,514
| +23% | +$6.77M |
|
255
ResMed
RMD
$28.3B
| $36.3M | 0.07% |
212,027
+13,458
| +7% | +$2.49M |
|
256
Old Republic International
ORI
$10.3B
| $35.8M | 0.07% |
2,431,740
-4,719
| -0.2% | -$75.4K |
|
257
Tyson Foods
TSN
$20.2B
| $35.8M | 0.07% |
601,816
-763,164
| -56% | -$47M |
|
258
Otis Worldwide
OTIS
$27.4B
| $35.6M | 0.07% |
571,022
+21,588
| +4% | +$1.32M |
|
259
Chipotle Mexican Grill
CMG
$40.8B
| $35.5M | 0.07% |
1,426,050
+66,500
| +5% | +$1.6M |
|
260
Capital One
COF
$124B
| $35.3M | 0.07% |
491,405
-50,027
| -9% | -$3.34M |
|
261
Dollar Tree
DLTR
$23.1B
| $35.3M | 0.07% |
386,557
-18,225
| -5% | -$1.71M |
|
262
ConocoPhillips
COP
$147B
| $35M | 0.07% |
1,065,273
-32,503
| -3% | -$1.23M |
|
263
CoreCivic
CXW
$3.1B
| $34.9M | 0.06% |
4,363,508
+1,263,360
| +41% | +$11.5M |
|
264
Waste Management
WM
$95.9B
| $34.5M | 0.06% |
304,907
-9,612
| -3% | -$1.06M |
|
265
Brunswick
BC
$5.19B
| $34.4M | 0.06% |
584,625
-531,162
| -48% | -$33.9M |
|
266
Emergent Biosolutions
EBS
$375M
| $34.3M | 0.06% |
331,912
+54,829
| +20% | +$5.91M |
|
267
American Electric Power
AEP
$73.7B
| $33.9M | 0.06% |
415,373
-8,245
| -2% | -$679K |
|
268
Universal Health Services
UHS
$9.43B
| $33.8M | 0.06% |
316,291
+126,146
| +66% | +$13.5M |
|
|
XEC
269
DELISTED
CIMAREX ENERGY CO
XEC
| $33.8M | 0.06% |
1,389,519
+1,193,743
| +610% | +$31.4M |
|
270
Murphy USA
MUSA
$11.3B
| $33.7M | 0.06% |
262,640
-13,055
| -5% | -$1.73M |
|
271
KBR
KBR
$4.68B
| $33.6M | 0.06% |
1,501,663
-208,587
| -12% | -$4.84M |
|
272
Analog Devices
ADI
$181B
| $33.5M | 0.06% |
286,638
-4,536
| -2% | -$531K |
|
|
HOLX
273
DELISTED
Hologic
HOLX
| $33.4M | 0.06% |
503,021
+205,446
| +69% | +$13M |
|
274
Sensient Technologies
SXT
$5.4B
| $33.3M | 0.06% |
576,327
+204,989
| +55% | +$11.3M |
|
275
Healthpeak Properties
DOC
$15.4B
| $33.3M | 0.06% |
1,225,587
+193,844
| +19% | +$5.31M |
|
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.