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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 | |
|---|---|---|---|---|---|---|
426
TransDigm Group
TDG
$69.2B
| $19.7M | 0.04% |
41,414
+257
| +0.6% | +$121K |
|
427
Williams Companies
WMB
$90.5B
| $19.6M | 0.04% |
997,113
+30,950
| +3% | +$630K |
|
428
Valero Energy
VLO
$89.8B
| $19.6M | 0.04% |
451,594
-147,705
| -25% | -$7.74M |
|
429
Marriott International
MAR
$98.7B
| $19.4M | 0.04% |
210,023
-2,569
| -1% | -$242K |
|
430
Huntington Ingalls Industries
HII
$11.3B
| $19.2M | 0.04% |
136,739
-202,041
| -60% | -$32.5M |
|
431
Church & Dwight Co
CHD
$23.1B
| $19.1M | 0.04% |
204,033
-1,483
| -0.7% | -$135K |
|
432
VeriSign
VRSN
$25.3B
| $18.9M | 0.04% |
92,427
+7,862
| +9% | +$1.62M |
|
433
Cannae Holdings
CNNE
$647M
| $18.8M | 0.04% |
505,876
+269,194
| +114% | +$10.2M |
|
434
Aptiv
APTV
$12B
| $18.8M | 0.04% |
205,004
+3,959
| +2% | +$332K |
|
435
Celanese
CE
$5.09B
| $18.8M | 0.03% |
174,520
+71,858
| +70% | +$7.17M |
|
|
PRAH
436
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18.7M | 0.03% |
184,779
-72,762
| -28% | -$7.42M |
|
437
Popular Inc
BPOP
$11B
| $18.7M | 0.03% |
516,411
+4,157
| +0.8% | +$154K |
|
|
STOR
438
DELISTED
STORE Capital Corporation
STOR
| $18.7M | 0.03% |
682,701
+649,418
| +1,951% | +$16.5M |
|
|
JHG
439
DELISTED
Janus Henderson
JHG
| $18.6M | 0.03% |
857,100
+58,593
| +7% | +$1.22M |
|
440
Ventas
VTR
$48.9B
| $18.5M | 0.03% |
440,287
-26,411
| -6% | -$1.06M |
|
441
Align Technology
ALGN
$12B
| $18.4M | 0.03% |
56,313
-1,219
| -2% | -$372K |
|
442
Prestige Consumer Healthcare
PBH
$2.35B
| $18.4M | 0.03% |
505,577
+162,820
| +48% | +$6.05M |
|
443
NETSCOUT
NTCT
$2.86B
| $18.4M | 0.03% |
842,899
+302,986
| +56% | +$7.32M |
|
444
Federal Realty Investment Trust
FRT
$10.9B
| $18.4M | 0.03% |
250,380
+3,122
| +1% | +$246K |
|
445
Hilton Worldwide
HLT
$74B
| $18.4M | 0.03% |
215,236
-3,967
| -2% | -$331K |
|
446
Ametek
AME
$55.5B
| $18.4M | 0.03% |
184,728
+2,141
| +1% | +$207K |
|
447
Williams-Sonoma
WSM
$26.7B
| $18.3M | 0.03% |
405,014
+319,076
| +371% | +$14.2M |
|
448
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $18M | 0.03% |
261,742
-233,000
| -47% | -$15.5M |
|
449
Citizens Financial Group
CFG
$30.4B
| $18M | 0.03% |
712,460
+174,915
| +33% | +$4.44M |
|
|
AMWD
450
DELISTED
American Woodmark
AMWD
| $18M | 0.03% |
228,697
-192,710
| -46% | -$15.7M |
|
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.