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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 | |
|---|---|---|---|---|---|---|
526
Highwoods Properties
HIW
$3.71B
| $14.1M | 0.03% |
420,014
-12,812
| -3% | -$472K |
|
|
MXIM
527
DELISTED
Maxim Integrated Products
MXIM
| $14M | 0.03% |
207,704
-4,446
| -2% | -$301K |
|
528
Regions Financial
RF
$26.3B
| $14M | 0.03% |
1,216,016
-234,422
| -16% | -$2.62M |
|
529
Genuine Parts
GPC
$17.1B
| $14M | 0.03% |
147,005
-179
| -0.1% | -$16.7K |
|
530
Cousins Properties
CUZ
$5.29B
| $13.9M | 0.03% |
486,960
+200,687
| +70% | +$5.99M |
|
531
Vulcan Materials
VMC
$36.3B
| $13.9M | 0.03% |
102,514
-4,422
| -4% | -$556K |
|
532
Boston Properties
BXP
$11B
| $13.8M | 0.03% |
172,211
-127,239
| -42% | -$11.1M |
|
533
Cavco Industries
CVCO
$4.39B
| $13.8M | 0.03% |
76,448
-31,346
| -29% | -$5.98M |
|
534
Wingstop
WING
$3.68B
| $13.7M | 0.03% |
100,577
+23,182
| +30% | +$3.41M |
|
535
American States Water
AWR
$3.39B
| $13.7M | 0.03% |
182,612
+13,882
| +8% | +$1.07M |
|
536
Jones Lang LaSalle
JLL
$15.1B
| $13.7M | 0.03% |
143,077
-77,047
| -35% | -$7.76M |
|
537
Cencora
COR
$60.3B
| $13.7M | 0.03% |
141,014
-2,517
| -2% | -$250K |
|
538
Valley National Bancorp
VLY
$7.93B
| $13.7M | 0.03% |
1,992,704
+651,401
| +49% | +$4.84M |
|
|
KSU
539
DELISTED
Kansas City Southern
KSU
| $13.6M | 0.03% |
75,468
-176,389
| -70% | -$30.5M |
|
540
Cooper Companies
COO
$13.7B
| $13.6M | 0.03% |
161,464
+60
| +0% | +$4.6K |
|
541
Supernus Pharmaceuticals
SUPN
$2.68B
| $13.6M | 0.03% |
652,222
+34,366
| +6% | +$780K |
|
542
CMS Energy
CMS
$23.1B
| $13.5M | 0.03% |
220,179
-2,415
| -1% | -$148K |
|
|
CIM
543
Chimera Investment
CIM
$1.05B
| $13.5M | 0.03% |
547,450
+252,606
| +86% | +$6.73M |
|
544
Cardinal Health
CAH
$53.4B
| $13.4M | 0.03% |
285,680
-41,350
| -13% | -$2.12M |
|
545
Quest Diagnostics
DGX
$25.1B
| $13.4M | 0.02% |
117,125
+6,439
| +6% | +$761K |
|
546
Incyte
INCY
$23.5B
| $13.3M | 0.02% |
148,416
-7,119
| -5% | -$687K |
|
547
iShares MSCI India ETF
INDA
$6.71B
| $13.3M | 0.02% |
393,276
+227,700
| +138% | +$7.45M |
|
548
SL Green Realty
SLG
$3.88B
| $13.3M | 0.02% |
296,213
+44,447
| +18% | +$2.06M |
|
|
TRTX
549
TPG RE Finance Trust
TRTX
$666M
| $13.2M | 0.02% |
1,561,936
-445,855
| -22% | -$3.82M |
|
550
FirstEnergy
FE
$28.9B
| $13.1M | 0.02% |
455,862
+12,152
| +3% | +$381K |
|
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.