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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 | |
|---|---|---|---|---|---|---|
|
MZTI
626
The Marzetti Company
MZTI
$2.94B
| $10.7M | 0.02% |
59,806
-11,027
| -16% | -$1.85M |
|
627
Whirlpool
WHR
$2.42B
| $10.7M | 0.02% |
58,090
-9,668
| -14% | -$1.61M |
|
628
Ulta Beauty
ULTA
$20.4B
| $10.7M | 0.02% |
47,652
-570
| -1% | -$123K |
|
629
Mid-America Apartment Communities
MAA
$15.6B
| $10.7M | 0.02% |
91,996
-44,878
| -33% | -$5.17M |
|
|
MPT
630
Medical Properties Trust
MPT
$2.89B
| $10.7M | 0.02% |
604,371
-172,208
| -22% | -$3.2M |
|
|
KYNB
631
Kyntra Bio
KYNB
$28.5M
| $10.6M | 0.02% |
10,284
-131
| -1% | -$141K |
|
632
Curtiss-Wright
CW
$27.7B
| $10.5M | 0.02% |
113,010
-32,027
| -22% | -$3.07M |
|
633
PTC Therapeutics
PTCT
$6.37B
| $10.5M | 0.02% |
225,353
+30,960
| +16% | +$1.52M |
|
634
Associated Banc-Corp
ASB
$5.81B
| $10.5M | 0.02% |
832,704
+290,114
| +53% | +$3.84M |
|
|
AAWW
635
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.5M | 0.02% |
171,676
+15,537
| +10% | +$853K |
|
636
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $10.4M | 0.02% |
136,884
+24,083
| +21% | +$1.81M |
|
637
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.4M | 0.02% |
253,598
+47,483
| +23% | +$1.95M |
|
638
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.3M | 0.02% |
146,599
+15,751
| +12% | +$1.13M |
|
639
Occidental Petroleum
OXY
$57B
| $10.3M | 0.02% |
1,026,294
+5,678
| +0.6% | +$80.1K |
|
640
Cable One
CABO
$213M
| $10.2M | 0.02% |
5,430
+2,874
| +112% | +$5.21M |
|
641
Greif
GEF
$4.47B
| $10.2M | 0.02% |
282,191
-128,272
| -31% | -$4.73M |
|
642
Customers Bancorp
CUBI
$2.59B
| $10.2M | 0.02% |
911,585
-33,795
| -4% | -$401K |
|
643
Pricesmart
PSMT
$5.75B
| $10.2M | 0.02% |
153,512
+2,939
| +2% | +$194K |
|
|
DNKN
644
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.1M | 0.02% |
123,909
+21,050
| +20% | +$1.52M |
|
645
Albemarle
ALB
$13.5B
| $10.1M | 0.02% |
113,565
-13,442
| -11% | -$1.19M |
|
646
Opko Health
OPK
$921M
| $10.1M | 0.02% |
2,746,328
-558,339
| -17% | -$2.36M |
|
|
PQIN
647
DELISTED
PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN
| $10.1M | 0.02% |
200,000
| – | – |
|
648
International Flavors & Fragrances
IFF
$19.4B
| $10.1M | 0.02% |
82,322
-1,434
| -2% | -$178K |
|
|
CLGX
649
DELISTED
Corelogic, Inc.
CLGX
| $10M | 0.02% |
148,454
+6,986
| +5% | +$470K |
|
650
Kforce
KFRC
$983M
| $10M | 0.02% |
311,189
-121,266
| -28% | -$3.88M |
|
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.