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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 | |
|---|---|---|---|---|---|---|
751
Kirby Corp
KEX
$7.95B
| $7.97M | 0.01% |
220,272
+211,551
| +2,426% | +$9.32M |
|
|
CXO
752
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.95M | 0.01% |
180,182
+1,140
| +0.6% | +$56.9K |
|
753
Host Hotels & Resorts
HST
$16.8B
| $7.94M | 0.01% |
736,227
-715,532
| -49% | -$7.9M |
|
754
Ally Financial
ALLY
$13.1B
| $7.93M | 0.01% |
316,224
-253,617
| -45% | -$5.67M |
|
755
ONE Gas
OGS
$5.05B
| $7.91M | 0.01% |
114,590
-104,235
| -48% | -$7.68M |
|
756
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $7.9M | 0.01% |
123,990
+7,969
| +7% | +$506K |
|
757
iShares US Treasury Bond ETF
GOVT
$43.7B
| $7.86M | 0.01% |
281,108
+25,792
| +10% | +$723K |
|
758
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.85M | 0.01% |
90,780
-2,662
| -3% | -$230K |
|
759
BorgWarner
BWA
$13.2B
| $7.85M | 0.01% |
230,066
-401,530
| -64% | -$13.8M |
|
760
Diamondback Energy
FANG
$57.6B
| $7.81M | 0.01% |
259,404
-1,252,143
| -83% | -$47.7M |
|
761
Costamare
CMRE
$1.9B
| $7.81M | 0.01% |
1,286,805
-350,776
| -21% | -$1.8M |
|
762
Baker Hughes
BKR
$56.8B
| $7.8M | 0.01% |
587,244
-27,949
| -5% | -$428K |
|
|
FBC
763
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.78M | 0.01% |
262,492
+41,631
| +19% | +$1.25M |
|
764
Cboe Global Markets
CBOE
$29.8B
| $7.77M | 0.01% |
88,558
-1,004
| -1% | -$90.3K |
|
|
IPG
765
DELISTED
Interpublic Group of Companies
IPG
| $7.77M | 0.01% |
465,787
-6,718
| -1% | -$120K |
|
766
Everest Group
EG
$15.2B
| $7.73M | 0.01% |
39,130
+946
| +2% | +$203K |
|
|
DRNA
767
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.72M | 0.01% |
429,150
+68,844
| +19% | +$1.43M |
|
|
MODV
768
DELISTED
ModivCare
MODV
| $7.71M | 0.01% |
82,935
+48,642
| +142% | +$4.21M |
|
769
Neurocrine Biosciences
NBIX
$17.7B
| $7.7M | 0.01% |
80,103
-11,527
| -13% | -$1.33M |
|
|
HPP
770
Hudson Pacific Properties
HPP
$834M
| $7.69M | 0.01% |
50,101
-6,924
| -12% | -$1.14M |
|
771
Franklin Resources
BEN
$16.9B
| $7.69M | 0.01% |
377,799
+3,876
| +1% | +$81.4K |
|
772
Lamb Weston
LW
$6.82B
| $7.68M | 0.01% |
115,877
+29
| +0% | +$1.86K |
|
773
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $7.61M | 0.01% |
129,050
+61,861
| +92% | +$3.55M |
|
|
HIBB
774
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.6M | 0.01% |
193,704
-23,616
| -11% | -$684K |
|
775
Royal Gold
RGLD
$17.1B
| $7.53M | 0.01% |
62,645
-68,884
| -52% | -$9.05M |
|
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.