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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 | |
|---|---|---|---|---|---|---|
701
Arista Networks
ANET
$219B
| $8.98M | 0.02% |
694,384
-6,448
| -0.9% | -$88.6K |
|
702
Gray Television
GTN
$407M
| $8.94M | 0.02% |
649,555
+382,390
| +143% | +$5.59M |
|
703
OneSpan
OSPN
$562M
| $8.91M | 0.02% |
425,035
-7,112
| -2% | -$175K |
|
|
IMMU
704
DELISTED
Immunomedics Inc
IMMU
| $8.89M | 0.02% |
104,501
+8,900
| +9% | +$450K |
|
705
Teledyne Technologies
TDY
$30.4B
| $8.86M | 0.02% |
28,548
-4,300
| -13% | -$1.36M |
|
706
HUB Group
HUBG
$3.01B
| $8.85M | 0.02% |
352,670
+69,432
| +25% | +$1.8M |
|
707
Oneok
OKE
$58.7B
| $8.83M | 0.02% |
340,018
-172,741
| -34% | -$4.81M |
|
708
CenterPoint Energy
CNP
$29.1B
| $8.81M | 0.02% |
455,396
+12,210
| +3% | +$240K |
|
709
Gartner
IT
$9.41B
| $8.81M | 0.02% |
70,490
-1,825
| -3% | -$232K |
|
710
Neogen
NEOG
$2.05B
| $8.8M | 0.02% |
224,870
+98,814
| +78% | +$3.78M |
|
711
Capri Holdings
CPRI
$1.77B
| $8.78M | 0.02% |
487,512
-57,195
| -11% | -$970K |
|
|
CTRA
712
DELISTED
Coterra Energy
CTRA
| $8.77M | 0.02% |
505,337
+112,504
| +29% | +$2.1M |
|
713
MGM Resorts International
MGM
$11.7B
| $8.77M | 0.02% |
403,012
-119,685
| -23% | -$2.37M |
|
714
Western Digital
WDC
$179B
| $8.76M | 0.02% |
317,225
-212,848
| -40% | -$6.33M |
|
715
Omnicom Group
OMC
$22.7B
| $8.7M | 0.02% |
175,667
-108,455
| -38% | -$5.81M |
|
716
Loews
L
$24.3B
| $8.69M | 0.02% |
250,137
-24,631
| -9% | -$884K |
|
|
BBBY
717
Bed Bath & Beyond
BBBY
$473M
| $8.68M | 0.02% |
+131,428
| New | +$8.95M |
|
|
ETFC
718
DELISTED
E*Trade Financial Corporation
ETFC
| $8.66M | 0.02% |
172,946
-4,190
| -2% | -$219K |
|
719
MGIC Investment
MTG
$6.27B
| $8.65M | 0.02% |
975,927
-728,616
| -43% | -$6.21M |
|
720
Royal Caribbean
RCL
$78.7B
| $8.62M | 0.02% |
133,139
-121,268
| -48% | -$7.14M |
|
721
Park Hotels & Resorts
PK
$2.97B
| $8.57M | 0.02% |
857,799
-1,430,624
| -63% | -$13.6M |
|
722
Sprouts Farmers Market
SFM
$7.04B
| $8.55M | 0.02% |
408,301
-43,772
| -10% | -$1.05M |
|
723
A.O. Smith
AOS
$8.38B
| $8.53M | 0.02% |
161,489
+2,155
| +1% | +$108K |
|
724
Invesco
IVZ
$13.3B
| $8.53M | 0.02% |
747,135
-133,007
| -15% | -$1.41M |
|
725
Seagate
STX
$193B
| $8.51M | 0.02% |
172,622
-9,781
| -5% | -$460K |
|
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.