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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 | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$38.5B
| $17.9M | 0.03% |
486,348
-31,267
| -6% | -$1.25M |
|
452
NVR
NVR
$17.2B
| $17.7M | 0.03% |
4,338
+837
| +24% | +$3.23M |
|
453
Copart
CPRT
$25.9B
| $17.7M | 0.03% |
672,016
-3,388
| -0.5% | -$82.1K |
|
454
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $17.6M | 0.03% |
594,020
-1,489,891
| -71% | -$41.9M |
|
455
DTE Energy
DTE
$31.1B
| $17.5M | 0.03% |
178,982
-1,856
| -1% | -$181K |
|
456
ScottsMiracle-Gro
SMG
$4.03B
| $17.5M | 0.03% |
114,585
+25,781
| +29% | +$3.98M |
|
457
Freeport-McMoran
FCX
$90B
| $17.5M | 0.03% |
1,116,915
-17,146
| -2% | -$247K |
|
458
The Ensign Group
ENSG
$10.1B
| $17.4M | 0.03% |
305,007
+192,326
| +171% | +$9.93M |
|
459
Pebblebrook Hotel Trust
PEB
$2.16B
| $17.4M | 0.03% |
1,388,959
+742,796
| +115% | +$8.91M |
|
|
EFOR
460
Everforth Inc
EFOR
$845M
| $17.4M | 0.03% |
273,697
+100,633
| +58% | +$6.92M |
|
|
CERN
461
DELISTED
Cerner Corp
CERN
| $17.4M | 0.03% |
240,569
-4,894
| -2% | -$349K |
|
462
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $17.4M | 0.03% |
297,968
+71,768
| +32% | +$4.05M |
|
463
Paycom
PAYC
$6.78B
| $17.4M | 0.03% |
55,845
-27,783
| -33% | -$8.12M |
|
464
International Paper
IP
$22.3B
| $17.3M | 0.03% |
451,402
-21,782
| -5% | -$769K |
|
465
Revvity
RVTY
$12.3B
| $17.3M | 0.03% |
137,749
+49,396
| +56% | +$5.68M |
|
466
Texas Roadhouse
TXRH
$12.7B
| $17.3M | 0.03% |
284,021
+169,765
| +149% | +$9.94M |
|
|
PCH
467
DELISTED
PotlatchDeltic
PCH
| $17.3M | 0.03% |
409,851
+397,147
| +3,126% | +$17M |
|
468
Fair Isaac
FICO
$28.7B
| $17.2M | 0.03% |
40,532
+23,704
| +141% | +$10.1M |
|
469
Teleflex
TFX
$5.85B
| $16.9M | 0.03% |
49,738
-9,410
| -16% | -$3.49M |
|
470
Hershey
HSY
$35.4B
| $16.7M | 0.03% |
116,501
-3,330
| -3% | -$472K |
|
471
W.W. Grainger
GWW
$65.3B
| $16.7M | 0.03% |
46,793
-24,702
| -35% | -$8.51M |
|
472
Polaris
PII
$4.15B
| $16.6M | 0.03% |
176,411
+133,518
| +311% | +$13.1M |
|
|
HRC
473
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.6M | 0.03% |
198,265
-15,361
| -7% | -$1.5M |
|
|
FRC
474
DELISTED
First Republic Bank
FRC
| $16.6M | 0.03% |
151,765
-1,365
| -0.9% | -$152K |
|
475
Medpace
MEDP
$16.8B
| $16.5M | 0.03% |
148,012
-17,114
| -10% | -$1.98M |
|
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.