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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 | |
|---|---|---|---|---|---|---|
776
Service Corp International
SCI
$11.5B
| $7.52M | 0.01% |
178,160
+99,854
| +128% | +$4.26M |
|
|
VER
777
DELISTED
VEREIT, Inc.
VER
| $7.51M | 0.01% |
231,011
-65,247
| -22% | -$2.15M |
|
|
PBCT
778
DELISTED
People's United Financial Inc
PBCT
| $7.51M | 0.01% |
728,033
+6,598
| +0.9% | +$71.7K |
|
|
TPH
779
DELISTED
Tri Pointe Homes
TPH
| $7.5M | 0.01% |
413,554
+14,509
| +4% | +$246K |
|
780
Dentsply Sirona
XRAY
$2.62B
| $7.48M | 0.01% |
171,107
-5,084
| -3% | -$225K |
|
781
Raymond James Financial
RJF
$33.1B
| $7.46M | 0.01% |
153,705
-2,456
| -2% | -$119K |
|
|
RC
782
Ready Capital
RC
$267M
| $7.45M | 0.01% |
665,224
+199,484
| +43% | +$1.9M |
|
783
Moog Inc Class A
MOG.A
$12.9B
| $7.45M | 0.01% |
117,194
-4,476
| -4% | -$258K |
|
784
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $7.44M | 0.01% |
82,740
+14,308
| +21% | +$1.27M |
|
785
Veeva Systems
VEEV
$31.6B
| $7.43M | 0.01% |
26,415
-9,435
| -26% | -$2.49M |
|
786
Allegion
ALLE
$13.3B
| $7.41M | 0.01% |
74,892
+340
| +0.5% | +$34.5K |
|
787
Campbell Soup
CPB
$6.74B
| $7.37M | 0.01% |
152,433
-120,741
| -44% | -$5.96M |
|
788
Perrigo
PRGO
$1.44B
| $7.36M | 0.01% |
160,222
-62,774
| -28% | -$3.29M |
|
789
Kimco Realty
KIM
$17.8B
| $7.32M | 0.01% |
650,439
+294,864
| +83% | +$3.48M |
|
790
Hope Bancorp
HOPE
$1.76B
| $7.32M | 0.01% |
964,826
+118,418
| +14% | +$990K |
|
791
Textron
TXT
$16.8B
| $7.31M | 0.01% |
202,517
-6,550
| -3% | -$237K |
|
792
Pinnacle West Capital
PNW
$12.8B
| $7.29M | 0.01% |
97,837
+7,797
| +9% | +$597K |
|
793
Lennox International
LII
$19B
| $7.29M | 0.01% |
26,724
+20,929
| +361% | +$5.59M |
|
794
American Homes 4 Rent
AMH
$12.1B
| $7.28M | 0.01% |
255,743
-663
| -0.3% | -$18.7K |
|
|
CPRX
795
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.27M | 0.01% |
2,447,837
+1,026,088
| +72% | +$4.01M |
|
|
PGRE
796
DELISTED
Paramount Group
PGRE
| $7.24M | 0.01% |
1,022,187
+154,011
| +18% | +$1.12M |
|
|
AGR
797
DELISTED
Avangrid, Inc.
AGR
| $7.16M | 0.01% |
141,843
-9,582
| -6% | -$461K |
|
798
V2X
VVX
$2.62B
| $7.14M | 0.01% |
187,901
+37,756
| +25% | +$1.64M |
|
|
HDS
799
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.11M | 0.01% |
172,287
+8,656
| +5% | +$331K |
|
800
First Bancorp
FBP
$4.4B
| $7.07M | 0.01% |
1,354,491
+1,415
| +0.1% | +$7.88K |
|
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.