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 | |
|---|---|---|---|---|---|---|
351
M/I Homes
MHO
$3.83B
| $24.8M | 0.05% |
537,492
-275,305
| -34% | -$11.4M |
|
352
WEC Energy
WEC
$37.7B
| $24.6M | 0.05% |
254,323
-6,104
| -2% | -$569K |
|
353
TE Connectivity
TEL
$58.8B
| $24.5M | 0.05% |
250,735
-645
| -0.3% | -$59.4K |
|
354
Strategic Education
STRA
$1.71B
| $24.5M | 0.05% |
267,671
+187,981
| +236% | +$22.8M |
|
355
Agilent Technologies
A
$39.1B
| $24.5M | 0.05% |
242,545
-4,338
| -2% | -$419K |
|
356
Ziff Davis
ZD
$1.9B
| $24.4M | 0.05% |
405,988
-29,441
| -7% | -$1.67M |
|
357
Verisk Analytics
VRSK
$26.4B
| $24.4M | 0.05% |
131,832
-1
| -0% | -$183 |
|
358
Stanley Black & Decker
SWK
$14.2B
| $24.4M | 0.05% |
150,471
-3,788
| -2% | -$590K |
|
359
Ciena
CIEN
$55.3B
| $24.3M | 0.05% |
613,038
-153,499
| -20% | -$8.08M |
|
360
Etsy
ETSY
$7.65B
| $24.1M | 0.04% |
197,847
+156,292
| +376% | +$18.3M |
|
361
MSCI
MSCI
$40B
| $23.9M | 0.04% |
67,056
-840
| -1% | -$305K |
|
362
Jabil
JBL
$32.8B
| $23.8M | 0.04% |
693,666
-61,338
| -8% | -$2.05M |
|
363
Darling Ingredients
DAR
$9.93B
| $23.5M | 0.04% |
653,025
-186,765
| -22% | -$5.71M |
|
364
FNB Corp
FNB
$6.78B
| $23.4M | 0.04% |
3,450,580
+664,852
| +24% | +$4.88M |
|
365
Pilgrim's Pride
PPC
$6.82B
| $23.4M | 0.04% |
1,563,385
-983,165
| -39% | -$15.7M |
|
366
Landstar System
LSTR
$6.8B
| $23.2M | 0.04% |
185,269
+125,948
| +212% | +$15.9M |
|
|
WRK
367
DELISTED
WestRock Company
WRK
| $23.2M | 0.04% |
667,919
+65,549
| +11% | +$2.03M |
|
368
Simmons First National
SFNC
$3.35B
| $23.1M | 0.04% |
1,458,579
-22,345
| -2% | -$374K |
|
369
FormFactor
FORM
$8.11B
| $23.1M | 0.04% |
927,513
+283,760
| +44% | +$7.91M |
|
|
INFO
370
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.1M | 0.04% |
294,263
-19,970
| -6% | -$1.59M |
|
371
Eversource Energy
ES
$28.2B
| $23.1M | 0.04% |
276,224
+1,606
| +0.6% | +$137K |
|
372
SEI Investments
SEIC
$11.9B
| $23M | 0.04% |
453,054
+100,871
| +29% | +$5.33M |
|
373
Reliance Steel & Aluminium
RS
$20.8B
| $22.9M | 0.04% |
224,484
-19,198
| -8% | -$1.95M |
|
374
AutoZone
AZO
$48.3B
| $22.9M | 0.04% |
19,440
-987
| -5% | -$1.17M |
|
375
Yum! Brands
YUM
$41B
| $22.9M | 0.04% |
250,731
+13,975
| +6% | +$1.29M |
|
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.