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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 | |
|---|---|---|---|---|---|---|
676
Avery Dennison
AVY
$12.3B
| $9.53M | 0.02% |
74,509
-1,391
| -2% | -$164K |
|
677
Jacobs Solutions
J
$15.9B
| $9.52M | 0.02% |
124,056
-3,530
| -3% | -$258K |
|
678
Omega Healthcare
OHI
$15.4B
| $9.52M | 0.02% |
317,981
-563,413
| -64% | -$17.6M |
|
679
Waters Corp
WAT
$36.8B
| $9.5M | 0.02% |
48,565
-2,016
| -4% | -$419K |
|
680
Wyndham Hotels & Resorts
WH
$5.46B
| $9.48M | 0.02% |
187,785
-93,588
| -33% | -$4.57M |
|
681
Minerals Technologies
MTX
$2.31B
| $9.44M | 0.02% |
184,728
-48,062
| -21% | -$2.38M |
|
682
Packaging Corp of America
PKG
$22.7B
| $9.43M | 0.02% |
86,476
-8,426
| -9% | -$861K |
|
|
CVSA
683
Covista Inc
CVSA
$3.94B
| $9.43M | 0.02% |
384,129
-16,514
| -4% | -$533K |
|
|
EGRX
684
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.4M | 0.02% |
221,327
+7,763
| +4% | +$340K |
|
685
Spire
SR
$4.92B
| $9.4M | 0.02% |
176,697
-40,911
| -19% | -$2.44M |
|
686
Advance Auto Parts
AAP
$3.37B
| $9.36M | 0.02% |
60,943
+2,414
| +4% | +$363K |
|
687
Xencor
XNCR
$1.44B
| $9.33M | 0.02% |
240,571
+44,956
| +23% | +$1.56M |
|
|
CIT
688
DELISTED
CIT Group Inc.
CIT
| $9.32M | 0.02% |
526,300
-1,260,180
| -71% | -$24.1M |
|
689
Fox Class A
FOXA
$23.2B
| $9.3M | 0.02% |
334,295
-9,084
| -3% | -$240K |
|
690
Spotify
SPOT
$99.2B
| $9.18M | 0.02% |
37,832
+1,884
| +5% | +$487K |
|
691
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $9.17M | 0.02% |
411,576
-89,135
| -18% | -$2.23M |
|
692
Ameris Bancorp
ABCB
$5.89B
| $9.17M | 0.02% |
402,509
+176,205
| +78% | +$4.14M |
|
693
The Mosaic Company
MOS
$7.09B
| $9.17M | 0.02% |
501,883
+17,487
| +4% | +$285K |
|
694
JELD-WEN Holding
JELD
$94.8M
| $9.16M | 0.02% |
405,439
+268,883
| +197% | +$5.5M |
|
695
Bankunited
BKU
$3.38B
| $9.12M | 0.02% |
416,347
-420,451
| -50% | -$8.91M |
|
696
Chemed
CHE
$6.78B
| $9.12M | 0.02% |
18,989
+11,060
| +139% | +$5.42M |
|
697
Acadia Healthcare
ACHC
$3.17B
| $9.11M | 0.02% |
309,010
+43,741
| +16% | +$1.27M |
|
698
Bio-Rad Laboratories Class A
BIO
$8.42B
| $9.05M | 0.02% |
17,560
-10,584
| -38% | -$5.36M |
|
699
Ligand Pharmaceuticals
LGND
$6.02B
| $9.03M | 0.02% |
151,801
+80,155
| +112% | +$5.47M |
|
700
Halliburton
HAL
$27.9B
| $9.02M | 0.02% |
748,402
-46,486
| -6% | -$673K |
|
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.