We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
American International
AIG
$41.9B
| $27.3M | 0.05% |
990,810
-1,200,089
| -55% | -$35.8M |
|
327
Expeditors International
EXPD
$22.9B
| $27.1M | 0.05% |
299,532
+31,876
| +12% | +$2.72M |
|
|
TWTR
328
DELISTED
Twitter, Inc.
TWTR
| $27.1M | 0.05% |
609,220
-5,222
| -0.8% | -$200K |
|
329
BJs Wholesale Club
BJ
$11.9B
| $27M | 0.05% |
650,518
+252,768
| +64% | +$10.4M |
|
330
Asbury Automotive
ABG
$4.19B
| $27M | 0.05% |
277,093
-43,257
| -14% | -$4.37M |
|
331
Consolidated Edison
ED
$41.6B
| $26.9M | 0.05% |
345,948
+17,477
| +5% | +$1.29M |
|
332
Ross Stores
ROST
$76.6B
| $26.9M | 0.05% |
287,801
-27,898
| -9% | -$2.5M |
|
333
PPG Industries
PPG
$25.9B
| $26.5M | 0.05% |
217,300
-98,858
| -31% | -$11.6M |
|
|
AIMC
334
DELISTED
Altra Industrial Motion Corp
AIMC
| $26.5M | 0.05% |
717,247
-110,963
| -13% | -$4.08M |
|
335
Trane Technologies
TT
$106B
| $26.4M | 0.05% |
217,491
+28,799
| +15% | +$3.23M |
|
336
Pool Corp
POOL
$6.7B
| $26.4M | 0.05% |
78,778
+10,261
| +15% | +$3.17M |
|
337
Clorox
CLX
$11.6B
| $26.3M | 0.05% |
125,309
-981
| -0.8% | -$218K |
|
338
Manhattan Associates
MANH
$8.97B
| $26.3M | 0.05% |
275,461
-32,150
| -10% | -$3.04M |
|
339
Edison International
EIX
$30.7B
| $26.3M | 0.05% |
517,149
+102,225
| +25% | +$5.44M |
|
|
DISCK
340
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.1M | 0.05% |
1,333,976
-7,396
| -0.6% | -$146K |
|
341
Molina Healthcare
MOH
$10.3B
| $26.1M | 0.05% |
142,400
-14,981
| -10% | -$2.73M |
|
342
Crane NXT
CXT
$3.04B
| $25.8M | 0.05% |
1,483,422
+83,937
| +6% | +$1.66M |
|
343
Allison Transmission
ALSN
$10.1B
| $25.8M | 0.05% |
734,761
+73,973
| +11% | +$2.68M |
|
344
Monolithic Power Systems
MPWR
$65.5B
| $25.3M | 0.05% |
90,354
+11,450
| +15% | +$2.98M |
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $25.2M | 0.05% |
183,012
+42,094
| +30% | +$6.01M |
|
346
Essex Property Trust
ESS
$18.9B
| $24.9M | 0.05% |
123,873
-115,154
| -48% | -$25.1M |
|
347
PGIM Active High Yield Bond ETF
PHYL
$1.32B
| $24.8M | 0.05% |
625,000
| – | – |
|
348
nVent Electric
NVT
$24.5B
| $24.8M | 0.05% |
1,402,567
+351,394
| +33% | +$6.58M |
|
349
Alexandria Real Estate Equities
ARE
$8.88B
| $24.8M | 0.05% |
154,873
-31,731
| -17% | -$5.3M |
|
350
Constellation Brands
STZ
$22.2B
| $24.8M | 0.05% |
130,614
-2,440
| -2% | -$445K |
|
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.