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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 | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$23.5B
| $22.8M | 0.04% |
1,199,131
-20,225
| -2% | -$369K |
|
377
Southwest Airlines
LUV
$22.1B
| $22.7M | 0.04% |
604,332
-28,636
| -5% | -$1.02M |
|
|
ANSS
378
DELISTED
Ansys
ANSS
| $22.6M | 0.04% |
68,991
-829
| -1% | -$260K |
|
|
MGP
379
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $22.4M | 0.04% |
801,413
-205,239
| -20% | -$5.71M |
|
380
Pultegroup
PHM
$24.5B
| $22.3M | 0.04% |
481,929
+147,236
| +44% | +$6.3M |
|
|
SBNY
381
DELISTED
Signature Bank
SBNY
| $22.3M | 0.04% |
268,414
+41,567
| +18% | +$4.14M |
|
|
UNVR
382
DELISTED
Univar Solutions Inc.
UNVR
| $22.3M | 0.04% |
1,318,223
+94,110
| +8% | +$1.66M |
|
383
SPS Commerce
SPSC
$2.25B
| $22M | 0.04% |
282,828
-50,125
| -15% | -$3.81M |
|
384
PTC
PTC
$13.7B
| $22M | 0.04% |
265,964
+33,097
| +14% | +$2.82M |
|
|
ACC
385
DELISTED
American Campus Communities, Inc.
ACC
| $21.9M | 0.04% |
626,073
-532,337
| -46% | -$18.4M |
|
386
Nu Skin
NUS
$247M
| $21.8M | 0.04% |
435,931
+217,145
| +99% | +$10.3M |
|
387
Synaptics
SYNA
$4.41B
| $21.8M | 0.04% |
271,291
-47,175
| -15% | -$3.73M |
|
388
Bio-Techne
TECH
$11.2B
| $21.8M | 0.04% |
351,596
-236,852
| -40% | -$15.4M |
|
|
CHCT
389
Community Healthcare Trust
CHCT
$537M
| $21.8M | 0.04% |
465,623
+148,804
| +47% | +$6.81M |
|
390
Marathon Petroleum
MPC
$90.3B
| $21.7M | 0.04% |
739,998
-34,208
| -4% | -$1.2M |
|
391
Lumen
LUMN
$6.53B
| $21.4M | 0.04% |
2,124,519
-160,611
| -7% | -$1.67M |
|
392
Microchip Technology
MCHP
$42.8B
| $21.4M | 0.04% |
416,872
+13,642
| +3% | +$710K |
|
393
Mettler-Toledo International
MTD
$26.8B
| $21.4M | 0.04% |
22,121
-189
| -0.8% | -$175K |
|
394
TD Synnex
SNX
$19.4B
| $21.3M | 0.04% |
304,674
+6,966
| +2% | +$438K |
|
395
Fastenal
FAST
$54B
| $21.3M | 0.04% |
945,960
+9,974
| +1% | +$229K |
|
396
Sabra Healthcare REIT
SBRA
$5.64B
| $21.3M | 0.04% |
1,546,935
-411,519
| -21% | -$6.04M |
|
397
SPX Corp
SPXC
$11B
| $21.3M | 0.04% |
459,058
-37,750
| -8% | -$1.59M |
|
398
Natera
NTRA
$37.5B
| $21.3M | 0.04% |
294,694
-96,612
| -25% | -$5.49M |
|
399
Fortive
FTV
$19B
| $21.3M | 0.04% |
442,684
+29,670
| +7% | +$1.35M |
|
400
McCormick & Company Non-Voting
MKC
$13.4B
| $21.3M | 0.04% |
219,044
-4,510
| -2% | -$441K |
|
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.