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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 | |
|---|---|---|---|---|---|---|
|
SCHW
276
Charles Schwab
SCHW
$177B
| $33.3M | 0.06% |
918,261
-12,258
| -1% | -$426K |
|
277
Federated Hermes
FHI
$4.4B
| $33M | 0.06% |
1,533,735
+748,604
| +95% | +$17.8M |
|
278
Johnson Controls International
JCI
$87.5B
| $32.6M | 0.06% |
798,074
-1,337,676
| -63% | -$52.4M |
|
279
Darden Restaurants
DRI
$22.5B
| $32.4M | 0.06% |
322,031
+220,072
| +216% | +$18.3M |
|
280
Ford
F
$57.3B
| $32.3M | 0.06% |
4,857,116
-370,907
| -7% | -$2.51M |
|
|
SWI
281
DELISTED
SolarWinds Corporation Common Stock
SWI
| $32.3M | 0.06% |
1,505,054
+9,906
| +0.7% | +$202K |
|
282
Old Dominion Freight Line
ODFL
$48.5B
| $32.2M | 0.06% |
355,462
+200,040
| +129% | +$18.8M |
|
283
American Financial Group
AFG
$11.9B
| $32.1M | 0.06% |
478,816
+123,639
| +35% | +$7.96M |
|
284
Lincoln National
LNC
$7.91B
| $32M | 0.06% |
1,020,055
-771,990
| -43% | -$27.6M |
|
285
Invesco Preferred ETF
PGX
$3.84B
| $31.9M | 0.06% |
2,164,792
+439,727
| +25% | +$6.45M |
|
286
Equitable Holdings
EQH
$13.1B
| $31.8M | 0.06% |
1,745,651
+1,226,443
| +236% | +$24.7M |
|
287
TechnipFMC
FTI
$30.6B
| $31.5M | 0.06% |
6,714,957
-711,980
| -10% | -$4M |
|
288
Sun Communities
SUI
$15B
| $31.4M | 0.06% |
223,080
+44,617
| +25% | +$6.4M |
|
289
Lennar Class A
LEN
$20.4B
| $31.3M | 0.06% |
395,944
-79,143
| -17% | -$5.62M |
|
290
Arrow Electronics
ARW
$10.9B
| $31.2M | 0.06% |
396,997
+15,399
| +4% | +$1.14M |
|
291
World Kinect Corp
WKC
$1.96B
| $30.8M | 0.06% |
1,454,665
+12,540
| +0.9% | +$307K |
|
292
Smith & Wesson
SWBI
$655M
| $30.8M | 0.06% |
1,983,852
+1,258,718
| +174% | +$22.2M |
|
293
Carrier Global
CARR
$57.2B
| $30.7M | 0.06% |
1,004,455
-1,932,579
| -66% | -$54.7M |
|
294
Agree Realty
ADC
$9.68B
| $30.6M | 0.06% |
481,427
+212,481
| +79% | +$14M |
|
295
Travelers Companies
TRV
$80.8B
| $30.5M | 0.06% |
282,205
+15,552
| +6% | +$1.78M |
|
296
Avient
AVNT
$3.45B
| $30.4M | 0.06% |
1,150,047
-70,006
| -6% | -$1.83M |
|
297
EPAM Systems
EPAM
$4.69B
| $30.3M | 0.06% |
93,665
+71,485
| +322% | +$21.3M |
|
298
Tesla
TSLA
$1.24T
| $30.1M | 0.06% |
210,540
-110,130
| -34% | -$13M |
|
299
OneMain Financial
OMF
$6.9B
| $30.1M | 0.06% |
961,663
+352,989
| +58% | +$10M |
|
300
Xcel Energy
XEL
$51B
| $29.8M | 0.06% |
431,591
-6,542
| -1% | -$446K |
|
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.