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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 | |
|---|---|---|---|---|---|---|
576
DaVita
DVA
$15.1B
| $12.4M | 0.02% |
144,543
-85,900
| -37% | -$7.34M |
|
577
Malibu Boats
MBUU
$544M
| $12.3M | 0.02% |
248,578
+44,754
| +22% | +$2.43M |
|
|
SGI
578
Somnigroup International
SGI
$15.1B
| $12.3M | 0.02% |
551,236
+516,076
| +1,468% | +$10.7M |
|
579
Telephone and Data Systems
TDS
$3.91B
| $12.3M | 0.02% |
666,324
+286,927
| +76% | +$6.04M |
|
580
Hilltop Holdings
HTH
$2.29B
| $12.3M | 0.02% |
595,493
-19,618
| -3% | -$381K |
|
|
VAR
581
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.2M | 0.02% |
70,950
-1,983
| -3% | -$312K |
|
582
Western Union
WU
$2.57B
| $12.2M | 0.02% |
569,226
+237,100
| +71% | +$5.38M |
|
583
Timken Company
TKR
$9.82B
| $12.2M | 0.02% |
224,437
-154,638
| -41% | -$7.98M |
|
|
SVC
584
Service Properties Trust
SVC
$1.1B
| $12.1M | 0.02% |
305,582
-141,912
| -32% | -$5.4M |
|
585
Group 1 Automotive
GPI
$3.94B
| $12.1M | 0.02% |
136,788
-46,651
| -25% | -$3.97M |
|
586
Evercore
EVR
$13.1B
| $12M | 0.02% |
183,815
-256,325
| -58% | -$15.6M |
|
587
Las Vegas Sands
LVS
$30.5B
| $12M | 0.02% |
257,786
-26,931
| -9% | -$1.29M |
|
588
Exelixis
EXEL
$13.9B
| $12M | 0.02% |
490,721
-577,258
| -54% | -$13.5M |
|
589
National Beverage
FIZZ
$2.87B
| $11.9M | 0.02% |
349,084
+287,106
| +463% | +$10M |
|
590
Cincinnati Financial
CINF
$28.3B
| $11.8M | 0.02% |
151,803
-9,398
| -6% | -$728K |
|
591
Eastman Chemical
EMN
$7.8B
| $11.8M | 0.02% |
151,021
-661,000
| -81% | -$49.8M |
|
592
Xylem
XYL
$28.5B
| $11.8M | 0.02% |
139,930
-2,212
| -2% | -$172K |
|
593
Zoom
ZM
$25.8B
| $11.7M | 0.02% |
24,918
+18,131
| +267% | +$5.8M |
|
594
Azenta
AZTA
$1.26B
| $11.7M | 0.02% |
253,061
-25,214
| -9% | -$1.22M |
|
|
SNV
595
DELISTED
Synovus
SNV
| $11.7M | 0.02% |
552,180
-449,232
| -45% | -$9.36M |
|
596
CarMax
KMX
$8.27B
| $11.7M | 0.02% |
126,832
-2,356
| -2% | -$235K |
|
597
Atmos Energy
ATO
$29.9B
| $11.6M | 0.02% |
121,850
+2,202
| +2% | +$220K |
|
|
REGI
598
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.6M | 0.02% |
217,309
-7,491
| -3% | -$263K |
|
599
Travel + Leisure Co
TNL
$4.54B
| $11.6M | 0.02% |
376,291
-96,624
| -20% | -$2.88M |
|
600
Cars.com
CARS
$641M
| $11.6M | 0.02% |
1,432,140
-838,313
| -37% | -$6.5M |
|
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.