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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 | |
|---|---|---|---|---|---|---|
|
FITB
401
Fifth Third Bancorp
FITB
$52B
| $21.3M | 0.04% |
997,029
-101,699
| -9% | -$2.05M |
|
402
Generac Holdings
GNRC
$11.9B
| $21.2M | 0.04% |
109,705
+80,568
| +277% | +$13.3M |
|
403
Corning
GLW
$126B
| $21.2M | 0.04% |
654,807
+20,415
| +3% | +$631K |
|
404
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $21.1M | 0.04% |
+817,540
| New | +$21.1M |
|
405
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $21M | 0.04% |
199,293
-19,089
| -9% | -$2.01M |
|
406
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $21M | 0.04% |
478,050
-2,018,401
| -81% | -$88.7M |
|
407
Ball Corp
BALL
$17B
| $21M | 0.04% |
252,663
-4,254
| -2% | -$327K |
|
408
Boise Cascade
BCC
$2.74B
| $21M | 0.04% |
524,845
+399,140
| +318% | +$17.3M |
|
409
Motorola Solutions
MSI
$69.4B
| $20.9M | 0.04% |
133,598
-3,129
| -2% | -$457K |
|
|
CTLT
410
DELISTED
CATALENT, INC.
CTLT
| $20.9M | 0.04% |
244,495
+103,357
| +73% | +$8.74M |
|
411
Parker-Hannifin
PH
$125B
| $20.7M | 0.04% |
102,417
-901
| -0.9% | -$177K |
|
412
Paychex
PAYX
$40.4B
| $20.6M | 0.04% |
258,540
-11,546
| -4% | -$867K |
|
413
Rockwell Automation
ROK
$51.4B
| $20.6M | 0.04% |
93,398
-2,195
| -2% | -$490K |
|
414
VF Corp
VFC
$6.68B
| $20.6M | 0.04% |
293,280
-5,182
| -2% | -$335K |
|
415
American Water Works
AWK
$26.3B
| $20.6M | 0.04% |
142,021
-940
| -0.7% | -$133K |
|
416
Willis Towers Watson
WTW
$27.9B
| $20.5M | 0.04% |
98,303
-1,206
| -1% | -$246K |
|
|
XLNX
417
DELISTED
Xilinx Inc
XLNX
| $20.4M | 0.04% |
196,005
-3,292
| -2% | -$338K |
|
418
United Therapeutics
UTHR
$26.3B
| $20.3M | 0.04% |
201,202
-28,413
| -12% | -$3.12M |
|
419
AerCap
AER
$23.9B
| $20.2M | 0.04% |
802,884
+62,261
| +8% | +$1.8M |
|
420
Nucor
NUE
$56.4B
| $20.2M | 0.04% |
450,695
-370,018
| -45% | -$16.4M |
|
421
Hewlett Packard
HPE
$63.2B
| $20.2M | 0.04% |
2,155,192
-108,245
| -5% | -$1.03M |
|
422
MillerKnoll
MLKN
$1.5B
| $20M | 0.04% |
664,035
+538,627
| +429% | +$13.3M |
|
423
KeyCorp
KEY
$24.3B
| $20M | 0.04% |
1,678,063
+88,665
| +6% | +$1.08M |
|
424
Adient
ADNT
$1.6B
| $19.9M | 0.04% |
1,151,169
-1,083,954
| -48% | -$18.9M |
|
425
Delta Air Lines
DAL
$55.9B
| $19.9M | 0.04% |
650,574
-306,059
| -32% | -$8.83M |
|
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.