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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 | |
|---|---|---|---|---|---|---|
|
51
Goldman Sachs
GS
$313B
| $202M | 0.38% |
1,005,718
+650,437
| +183% | +$132M |
|
52
Prologis
PLD
$138B
| $199M | 0.37% |
1,975,260
-890,809
| -31% | -$89.2M |
|
53
Altria Group
MO
$122B
| $194M | 0.36% |
5,011,067
+358,048
| +8% | +$14.9M |
|
54
Walt Disney
DIS
$165B
| $193M | 0.36% |
1,559,239
-52,782
| -3% | -$6.6M |
|
55
3M
MMM
$89B
| $193M | 0.36% |
1,442,441
-287,673
| -17% | -$38.7M |
|
56
Bank of America
BAC
$435B
| $191M | 0.36% |
7,932,924
-1,956,298
| -20% | -$48.7M |
|
57
Danaher
DHR
$135B
| $189M | 0.35% |
992,445
+331,364
| +50% | +$58.9M |
|
58
Applied Materials
AMAT
$426B
| $187M | 0.35% |
3,145,796
+560,749
| +22% | +$34.6M |
|
|
59
Newmont
NEM
$98.2B
| $182M | 0.34% |
2,872,597
+1,861,605
| +184% | +$121M |
|
60
Salesforce
CRM
$134B
| $182M | 0.34% |
723,867
-4,775
| -0.7% | -$1.05M |
|
61
Costco
COST
$415B
| $180M | 0.34% |
507,806
+149,330
| +42% | +$50.2M |
|
62
Cognizant
CTSH
$21.5B
| $180M | 0.33% |
2,589,969
-58,373
| -2% | -$3.8M |
|
63
Netflix
NFLX
$292B
| $178M | 0.33% |
3,564,640
-2,648,050
| -43% | -$132M |
|
64
Union Pacific
UNP
$183B
| $176M | 0.33% |
894,697
-205,354
| -19% | -$38.2M |
|
65
iShares Core S&P 500 ETF
IVV
$876B
| $176M | 0.33% |
524,105
+31,142
| +6% | +$10.4M |
|
66
Electronic Arts
EA
$52.4B
| $173M | 0.32% |
1,323,081
+631
| +0% | +$86K |
|
67
Biogen
BIIB
$29.9B
| $168M | 0.31% |
592,342
+86,988
| +17% | +$24.3M |
|
68
Becton Dickinson
BDX
$43.1B
| $167M | 0.31% |
737,383
+91,402
| +14% | +$22.5M |
|
69
IBM
IBM
$202B
| $164M | 0.3% |
1,407,543
-250,237
| -15% | -$29.5M |
|
70
eBay
EBAY
$48.6B
| $162M | 0.3% |
3,115,988
-154,992
| -5% | -$8.54M |
|
71
Kroger
KR
$34.8B
| $161M | 0.3% |
4,760,313
+322,845
| +7% | +$11.2M |
|
72
Exelon
EXC
$48.6B
| $160M | 0.3% |
6,282,948
+513,888
| +9% | +$13.6M |
|
73
Coca-Cola
KO
$354B
| $152M | 0.28% |
3,073,288
-2,041,684
| -40% | -$98.2M |
|
74
General Motors
GM
$74.7B
| $150M | 0.28% |
5,074,295
-921,175
| -15% | -$25.9M |
|
75
Public Service Enterprise Group
PEG
$39.8B
| $149M | 0.28% |
2,720,083
+290,091
| +12% | +$15.4M |
|
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.