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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 | |
|---|---|---|---|---|---|---|
726
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $8.48M | 0.02% |
132,329
+41,466
| +46% | +$2.62M |
|
727
Graham Holdings Company
GHC
$5.09B
| $8.46M | 0.02% |
20,940
+96
| +0.5% | +$38.5K |
|
728
Iron Mountain
IRM
$37.6B
| $8.45M | 0.02% |
315,226
+94,514
| +43% | +$2.69M |
|
729
SLB Ltd
SLB
$78B
| $8.44M | 0.02% |
542,577
+33,587
| +7% | +$625K |
|
|
CLDR
730
DELISTED
Cloudera, Inc.
CLDR
| $8.44M | 0.02% |
774,759
+755,239
| +3,869% | +$8.76M |
|
731
iShares MSCI India Small-Cap ETF
SMIN
$746M
| $8.42M | 0.02% |
235,000
+5,600
| +2% | +$185K |
|
732
Applied Industrial Technologies
AIT
$12.8B
| $8.38M | 0.02% |
152,131
+68,955
| +83% | +$4.21M |
|
733
Zurn Elkay Water Solutions
ZWS
$8.05B
| $8.36M | 0.02% |
581,884
+342,635
| +143% | +$4.89M |
|
734
East-West Bancorp
EWBC
$18B
| $8.36M | 0.02% |
255,202
-72,273
| -22% | -$2.55M |
|
735
NETGEAR
NTGR
$657M
| $8.35M | 0.02% |
270,975
+235,345
| +661% | +$7.14M |
|
736
AMC Entertainment Holdings
AMC
$2.09B
| $8.34M | 0.02% |
+177,046
| New | +$8.86M |
|
737
Kohl's
KSS
$2.05B
| $8.32M | 0.02% |
449,077
-133,074
| -23% | -$2.82M |
|
|
AEL
738
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.28M | 0.02% |
376,484
-446,495
| -54% | -$10.7M |
|
739
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $8.25M | 0.02% |
150,291
+21,487
| +17% | +$1.18M |
|
740
NetApp
NTAP
$32.7B
| $8.25M | 0.02% |
188,186
+3,328
| +2% | +$145K |
|
741
iShares National Muni Bond ETF
MUB
$45.2B
| $8.24M | 0.02% |
71,064
+8,351
| +13% | +$970K |
|
|
HES
742
DELISTED
Hess
HES
| $8.21M | 0.02% |
200,660
-1,721
| -0.9% | -$81.8K |
|
743
Travere Therapeutics
TVTX
$5.31B
| $8.21M | 0.02% |
444,623
-79,583
| -15% | -$1.55M |
|
744
Booz Allen Hamilton
BAH
$8.68B
| $8.19M | 0.02% |
98,707
-89,818
| -48% | -$7.35M |
|
745
LKQ Corp
LKQ
$6.67B
| $8.12M | 0.02% |
292,970
-3,074,384
| -91% | -$90.6M |
|
746
Casey's General Stores
CASY
$31.9B
| $8.11M | 0.02% |
45,656
+37,943
| +492% | +$6.41M |
|
747
EPR Properties
EPR
$4.91B
| $8.09M | 0.02% |
294,199
+11,881
| +4% | +$371K |
|
748
Hasbro
HAS
$12.7B
| $8.05M | 0.02% |
97,289
-2,531
| -3% | -$196K |
|
749
Unum
UNM
$13.7B
| $8.01M | 0.01% |
476,182
-2,623,242
| -85% | -$46.6M |
|
750
BWX Technologies
BWXT
$15.9B
| $7.97M | 0.01% |
141,610
+134,177
| +1,805% | +$7.53M |
|
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.