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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 | |
|---|---|---|---|---|---|---|
951
PennyMac Financial
PFSI
$4.39B
| $4.82M | 0.01% |
82,943
-3,842
| -4% | -$190K |
|
|
FL
952
DELISTED
Foot Locker
FL
| $4.81M | 0.01% |
145,641
-273,771
| -65% | -$8.34M |
|
953
Axos Financial
AX
$5.45B
| $4.78M | 0.01% |
204,994
-4,977
| -2% | -$114K |
|
954
Brighthouse Financial
BHF
$3.63B
| $4.76M | 0.01% |
176,785
+8,354
| +5% | +$243K |
|
|
CONE
955
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.75M | 0.01% |
67,881
-30,206
| -31% | -$2.37M |
|
956
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $4.74M | 0.01% |
133,197
+24,197
| +22% | +$857K |
|
957
National Health Investors
NHI
$3.84B
| $4.74M | 0.01% |
78,688
-93,571
| -54% | -$5.78M |
|
958
Universal Insurance Holdings
UVE
$1.21B
| $4.73M | 0.01% |
341,958
+95,897
| +39% | +$1.69M |
|
959
AZZ Inc
AZZ
$4.47B
| $4.73M | 0.01% |
138,560
-74,855
| -35% | -$2.49M |
|
960
iShares Russell 3000 ETF
IWV
$19.5B
| $4.71M | 0.01% |
24,044
+4,068
| +20% | +$787K |
|
961
Lincoln Electric
LECO
$14.1B
| $4.7M | 0.01% |
51,109
+40,972
| +404% | +$3.78M |
|
962
Teladoc Health
TDOC
$1.61B
| $4.68M | 0.01% |
21,324
-2,264
| -10% | -$479K |
|
963
Abercrombie & Fitch
ANF
$4.41B
| $4.66M | 0.01% |
334,749
-71,815
| -18% | -$839K |
|
964
PC Connection
CNXN
$2.05B
| $4.64M | 0.01% |
113,015
-51,507
| -31% | -$2.26M |
|
965
Voya Financial
VOYA
$8.98B
| $4.63M | 0.01% |
96,706
-18,167
| -16% | -$894K |
|
966
Wipro
WIT
$18.9B
| $4.63M | 0.01% |
1,971,708
+1,186,442
| +151% | +$2.48M |
|
967
Churchill Downs
CHDN
$6.15B
| $4.62M | 0.01% |
56,450
-29,884
| -35% | -$2.32M |
|
|
CTB
968
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.61M | 0.01% |
145,551
-96,041
| -40% | -$3.13M |
|
969
Merit Medical Systems
MMSI
$4.54B
| $4.61M | 0.01% |
105,875
+35,219
| +50% | +$1.59M |
|
970
Protolabs
PRLB
$1.85B
| $4.6M | 0.01% |
35,524
-5,130
| -13% | -$674K |
|
971
First American
FAF
$7.79B
| $4.58M | 0.01% |
89,918
-108,815
| -55% | -$5.64M |
|
|
ECOM
972
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.57M | 0.01% |
315,507
+96,660
| +44% | +$1.6M |
|
|
FMBI
973
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.57M | 0.01% |
423,504
-13,936
| -3% | -$172K |
|
|
HR
974
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.56M | 0.01% |
151,563
-654
| -0.4% | -$18.8K |
|
975
Arcosa
ACA
$7.14B
| $4.54M | 0.01% |
102,994
+9,598
| +10% | +$422K |
|
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.