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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 | |
|---|---|---|---|---|---|---|
476
Skywest
SKYW
$4.37B
| $16.5M | 0.03% |
553,763
+49,264
| +10% | +$1.53M |
|
477
Republic Services
RSG
$66.7B
| $16.5M | 0.03% |
177,113
-3,113
| -2% | -$278K |
|
478
Principal Financial Group
PFG
$24B
| $16.3M | 0.03% |
405,937
-334,058
| -45% | -$14.2M |
|
479
Dover
DOV
$27.7B
| $16.3M | 0.03% |
150,428
-51,727
| -26% | -$5.54M |
|
480
Logitech
LOGI
$15.5B
| $16.3M | 0.03% |
210,523
+57,980
| +38% | +$4.14M |
|
481
Amcor
AMCR
$20.9B
| $16.2M | 0.03% |
293,170
-637
| -0.2% | -$34.7K |
|
482
Akamai
AKAM
$16.4B
| $16.1M | 0.03% |
146,091
-1,288
| -0.9% | -$143K |
|
483
Hubbell
HUBB
$26.3B
| $16M | 0.03% |
116,821
-37,187
| -24% | -$5.12M |
|
484
Labcorp
LH
$24.7B
| $15.9M | 0.03% |
98,384
-1,778
| -2% | -$282K |
|
485
MarketAxess Holdings
MKTX
$4.19B
| $15.9M | 0.03% |
32,946
-1,566
| -5% | -$774K |
|
486
iShares Gold Trust
IAU
$63.4B
| $15.8M | 0.03% |
439,302
+70,767
| +19% | +$2.58M |
|
487
Entergy
ETR
$53.1B
| $15.8M | 0.03% |
320,700
-5,154
| -2% | -$255K |
|
488
Corpay
CPAY
$24.8B
| $15.8M | 0.03% |
66,273
-1,161
| -2% | -$287K |
|
489
MasTec
MTZ
$26.6B
| $15.8M | 0.03% |
373,789
-123,630
| -25% | -$5.32M |
|
490
Keysight
KEYS
$53.6B
| $15.7M | 0.03% |
159,377
-7,981
| -5% | -$784K |
|
491
Synchrony
SYF
$24.5B
| $15.7M | 0.03% |
601,148
-92,971
| -13% | -$2.26M |
|
492
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $15.7M | 0.03% |
188,966
+62,378
| +49% | +$5.18M |
|
493
Donaldson
DCI
$10.8B
| $15.6M | 0.03% |
336,803
+178,570
| +113% | +$8.68M |
|
494
Arthur J. Gallagher & Co
AJG
$65.1B
| $15.6M | 0.03% |
147,891
-942
| -0.6% | -$97.7K |
|
495
Ameren
AEE
$31B
| $15.5M | 0.03% |
196,425
-290
| -0.1% | -$22.8K |
|
496
Saic
SAIC
$5.01B
| $15.4M | 0.03% |
197,010
-105,473
| -35% | -$8.31M |
|
497
Progress Software
PRGS
$1.59B
| $15.4M | 0.03% |
420,666
+96,182
| +30% | +$3.5M |
|
|
SEM
498
DELISTED
Select Medical
SEM
| $15.4M | 0.03% |
1,369,917
-55,491
| -4% | -$546K |
|
499
SLM Corp
SLM
$4.78B
| $15.3M | 0.03% |
1,894,023
+222,344
| +13% | +$1.63M |
|
500
Take-Two Interactive
TTWO
$45.3B
| $15.3M | 0.03% |
92,663
-384
| -0.4% | -$62.4K |
|
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.