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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 | |
|---|---|---|---|---|---|---|
551
ITT
ITT
$17.5B
| $13.1M | 0.02% |
221,355
-41,490
| -16% | -$2.51M |
|
552
United Airlines
UAL
$38.4B
| $13M | 0.02% |
374,101
-156,203
| -29% | -$5.4M |
|
553
Broadridge
BR
$17.2B
| $13M | 0.02% |
98,388
+186
| +0.2% | +$24.9K |
|
554
Northern Trust
NTRS
$22.2B
| $13M | 0.02% |
166,504
-3,226
| -2% | -$259K |
|
555
Grand Canyon Education
LOPE
$3.71B
| $12.9M | 0.02% |
161,187
+36,901
| +30% | +$3.34M |
|
556
Sonic Automotive
SAH
$3.15B
| $12.9M | 0.02% |
320,804
-25,401
| -7% | -$1.03M |
|
557
First Industrial Realty Trust
FR
$8.88B
| $12.9M | 0.02% |
323,336
-386,356
| -54% | -$15.9M |
|
|
MASI
558
DELISTED
Masimo
MASI
| $12.9M | 0.02% |
54,500
-78,414
| -59% | -$17.6M |
|
559
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $12.9M | 0.02% |
243,451
-7,227
| -3% | -$379K |
|
560
CBRE Group
CBRE
$40.8B
| $12.8M | 0.02% |
273,291
-224,156
| -45% | -$10.2M |
|
561
Stepan Co
SCL
$1.31B
| $12.8M | 0.02% |
117,643
+22,900
| +24% | +$2.51M |
|
562
Hanover Insurance
THG
$7.63B
| $12.8M | 0.02% |
137,010
+21,589
| +19% | +$2.14M |
|
|
K
563
DELISTED
Kellanova
K
| $12.8M | 0.02% |
210,488
-47,401
| -18% | -$3.01M |
|
564
Stewart Information Services
STC
$2.05B
| $12.7M | 0.02% |
291,433
+254,981
| +699% | +$10.3M |
|
565
United Rentals
URI
$71.1B
| $12.7M | 0.02% |
72,531
-2,585
| -3% | -$435K |
|
566
OGE Energy
OGE
$10.3B
| $12.6M | 0.02% |
421,664
-45,357
| -10% | -$1.43M |
|
567
Fortune Brands Innovations
FBIN
$6.12B
| $12.6M | 0.02% |
170,922
-53,651
| -24% | -$3.59M |
|
568
J.M. Smucker
SJM
$12.6B
| $12.6M | 0.02% |
109,376
-157,348
| -59% | -$17.5M |
|
569
Zebra Technologies
ZBRA
$12.4B
| $12.6M | 0.02% |
50,051
+796
| +2% | +$214K |
|
570
PVH
PVH
$3.71B
| $12.5M | 0.02% |
209,772
-53,090
| -20% | -$2.92M |
|
|
CXP
571
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.5M | 0.02% |
1,145,727
-269,010
| -19% | -$3.21M |
|
572
FMC
FMC
$1.42B
| $12.5M | 0.02% |
117,633
-2,693
| -2% | -$288K |
|
573
Qorvo
QRVO
$7.63B
| $12.4M | 0.02% |
96,380
-2,256
| -2% | -$280K |
|
574
Martin Marietta Materials
MLM
$33.6B
| $12.4M | 0.02% |
52,728
-8,033
| -13% | -$1.74M |
|
575
Vanguard S&P 500 ETF
VOO
$968B
| $12.4M | 0.02% |
40,245
-34,793
| -46% | -$10.6M |
|
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.