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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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$89.9B
| $326M | 0.61% |
1,440,613
+51,667
| +4% | +$11.8M |
|
27
Bristol-Myers Squibb
BMY
$127B
| $324M | 0.6% |
5,369,429
-69,844
| -1% | -$4.2M |
|
|
28
Thermo Fisher Scientific
TMO
$211B
| $315M | 0.59% |
713,214
+374,687
| +111% | +$155M |
|
|
29
Visa
V
$677B
| $310M | 0.58% |
1,549,875
-709,142
| -31% | -$142M |
|
30
Vanguard Real Estate ETF
VNQ
$39.9B
| $305M | 0.57% |
3,858,885
+649,511
| +20% | +$52.1M |
|
31
JPMorgan Chase
JPM
$939B
| $296M | 0.55% |
3,070,843
-213,757
| -7% | -$21M |
|
32
Eli Lilly
LLY
$1.07T
| $289M | 0.54% |
1,953,300
-88,852
| -4% | -$13.8M |
|
33
Oracle
ORCL
$331B
| $289M | 0.54% |
4,838,745
-251,806
| -5% | -$14.3M |
|
34
AbbVie
ABBV
$458B
| $280M | 0.52% |
3,191,995
-85,306
| -3% | -$8.03M |
|
35
McDonald's
MCD
$188B
| $272M | 0.51% |
1,241,315
-148,468
| -11% | -$30.5M |
|
36
Citigroup
C
$222B
| $250M | 0.47% |
5,800,463
+174,572
| +3% | +$8.7M |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $248M | 0.46% |
739,562
-5,614
| -0.8% | -$1.86M |
|
38
Intuit
INTU
$81.1B
| $243M | 0.45% |
743,401
-15,810
| -2% | -$4.95M |
|
39
Comcast
CMCSA
$79.1B
| $242M | 0.45% |
5,220,695
+934,382
| +22% | +$40.6M |
|
40
Lockheed Martin
LMT
$134B
| $240M | 0.45% |
626,790
+18,561
| +3% | +$7.08M |
|
41
Mastercard
MA
$477B
| $239M | 0.45% |
707,399
-11,539
| -2% | -$3.75M |
|
42
Wells Fargo
WFC
$261B
| $235M | 0.44% |
10,004,666
+2,373,664
| +31% | +$58.5M |
|
43
Elevance Health
ELV
$81.9B
| $227M | 0.42% |
843,820
+52,179
| +7% | +$14M |
|
44
RTX Corp
RTX
$287B
| $226M | 0.42% |
3,931,755
+1,330,797
| +51% | +$81M |
|
45
PepsiCo
PEP
$186B
| $221M | 0.41% |
1,596,536
-234,670
| -13% | -$31.9M |
|
46
S&P Global
SPGI
$126B
| $220M | 0.41% |
609,273
+112,759
| +23% | +$39.8M |
|
47
Gilead Sciences
GILD
$161B
| $212M | 0.4% |
3,360,976
+1,172,819
| +54% | +$81.3M |
|
|
ATVI
48
DELISTED
Activision Blizzard
ATVI
| $212M | 0.39% |
2,616,368
-28,762
| -1% | -$2.33M |
|
49
Cigna
CI
$76.6B
| $211M | 0.39% |
1,245,849
+95,023
| +8% | +$16.7M |
|
50
Target
TGT
$62.1B
| $207M | 0.39% |
1,316,067
+473,910
| +56% | +$65M |
|
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.