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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 | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$18B
| $29.7M | 0.06% |
266,683
-270,761
| -50% | -$27.7M |
|
302
L3Harris
LHX
$55.9B
| $29.6M | 0.06% |
174,493
-4,037
| -2% | -$708K |
|
303
Meritage Homes
MTH
$4.87B
| $29.5M | 0.06% |
535,164
-365,492
| -41% | -$17.5M |
|
304
Idexx Laboratories
IDXX
$42.9B
| $29.4M | 0.05% |
74,889
-1,439
| -2% | -$532K |
|
305
Dow Inc
DOW
$21.6B
| $29.3M | 0.05% |
621,854
-67,824
| -10% | -$3.05M |
|
306
VICI Properties
VICI
$29.4B
| $29.2M | 0.05% |
1,249,948
-347,950
| -22% | -$7.81M |
|
|
XRN
307
Chiron Real Estate Inc
XRN
$544M
| $29.1M | 0.05% |
430,656
+194,223
| +82% | +$12.2M |
|
308
EOG Resources
EOG
$78B
| $29.1M | 0.05% |
808,637
+334,933
| +71% | +$15M |
|
|
PPL
309
PPL Corp
PPL
$27.3B
| $28.9M | 0.05% |
1,063,027
-1,510,205
| -59% | -$40.7M |
|
310
Fortinet
FTNT
$112B
| $28.8M | 0.05% |
1,223,090
-5,530
| -0.5% | -$143K |
|
311
COPT Defense Properties
CDP
$4.31B
| $28.7M | 0.05% |
1,210,963
+483,763
| +67% | +$12.1M |
|
312
Zimmer Biomet
ZBH
$17.7B
| $28.6M | 0.05% |
216,360
-505
| -0.2% | -$66K |
|
313
Charles River Laboratories
CRL
$10.9B
| $28.6M | 0.05% |
126,143
+2,504
| +2% | +$520K |
|
314
State Street
STT
$50.9B
| $28.5M | 0.05% |
480,209
-22,484
| -4% | -$1.46M |
|
|
PRSP
315
DELISTED
Perspecta Inc. Common Stock
PRSP
| $28.4M | 0.05% |
1,458,799
-275,110
| -16% | -$5.81M |
|
316
Amphenol
APH
$188B
| $28.3M | 0.05% |
1,044,732
+19,140
| +2% | +$504K |
|
317
Atkore
ATKR
$2.59B
| $28.2M | 0.05% |
1,242,631
-249,544
| -17% | -$6.76M |
|
318
T. Rowe Price
TROW
$25B
| $28.1M | 0.05% |
219,070
+2,969
| +1% | +$393K |
|
319
Regency Centers
REG
$15B
| $27.5M | 0.05% |
724,435
-106,402
| -13% | -$4.37M |
|
320
Deluxe
DLX
$1.19B
| $27.5M | 0.05% |
1,069,631
-65,265
| -6% | -$1.68M |
|
321
HCA Healthcare
HCA
$84.8B
| $27.5M | 0.05% |
220,392
+2,411
| +1% | +$298K |
|
322
Cintas
CTAS
$82.4B
| $27.5M | 0.05% |
329,952
-3,124
| -0.9% | -$241K |
|
323
Sysco
SYY
$39.7B
| $27.4M | 0.05% |
440,782
-9,352
| -2% | -$544K |
|
324
Invesco QQQ Trust
QQQ
$455B
| $27.3M | 0.05% |
98,238
+36,381
| +59% | +$9.87M |
|
|
QTS
325
DELISTED
QTS REALTY TRUST, INC.
QTS
| $27.3M | 0.05% |
432,904
+40,053
| +10% | +$2.67M |
|
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.