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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 | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$237B
| $149M | 0.28% |
626,104
+28,528
| +5% | +$6.92M |
|
|
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $149M | 0.28% |
1,424,855
-1,900,935
| -57% | -$199M |
|
78
Allstate
ALL
$66.9B
| $148M | 0.27% |
1,567,604
+499,946
| +47% | +$46.6M |
|
79
ExxonMobil
XOM
$651B
| $147M | 0.27% |
4,294,561
-444,844
| -9% | -$18.2M |
|
80
Northrop Grumman
NOC
$77B
| $147M | 0.27% |
466,597
+56,394
| +14% | +$18.4M |
|
81
MetLife
MET
$61B
| $145M | 0.27% |
3,909,747
-222,226
| -5% | -$8.43M |
|
82
CSX Corp
CSX
$98.6B
| $145M | 0.27% |
5,592,645
+1,345,371
| +32% | +$33.2M |
|
83
Sempra
SRE
$60.8B
| $144M | 0.27% |
2,434,868
+516,530
| +27% | +$31.8M |
|
84
Corteva
CTVA
$59.7B
| $140M | 0.26% |
4,870,886
-12,919
| -0.3% | -$364K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $139M | 0.26% |
1,029,117
-2,352
| -0.2% | -$321K |
|
86
Vertex Pharmaceuticals
VRTX
$121B
| $138M | 0.26% |
508,882
-210,505
| -29% | -$58.1M |
|
87
Ameriprise Financial
AMP
$46.8B
| $137M | 0.25% |
886,734
-110,575
| -11% | -$17M |
|
88
Chevron
CVX
$388B
| $135M | 0.25% |
1,873,825
-538,638
| -22% | -$45.3M |
|
89
Medtronic
MDT
$107B
| $130M | 0.24% |
1,246,817
-580,244
| -32% | -$58.3M |
|
90
Micron Technology
MU
$1.04T
| $129M | 0.24% |
2,749,374
+716,243
| +35% | +$34.7M |
|
91
ServiceNow
NOW
$102B
| $129M | 0.24% |
1,330,130
+574,645
| +76% | +$51.3M |
|
92
Amgen
AMGN
$203B
| $128M | 0.24% |
503,676
-300,924
| -37% | -$74.6M |
|
93
Masco
MAS
$16B
| $128M | 0.24% |
2,320,522
+1,228,710
| +113% | +$68.8M |
|
94
Kimberly-Clark
KMB
$36.4B
| $128M | 0.24% |
865,078
+1,496
| +0.2% | +$225K |
|
95
Weyerhaeuser
WY
$17.3B
| $127M | 0.24% |
4,445,607
+3,842,103
| +637% | +$106M |
|
96
Kraft Heinz
KHC
$30.4B
| $126M | 0.23% |
4,191,660
+3,067,298
| +273% | +$102M |
|
97
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $125M | 0.23% |
2,497,880
| – | – |
|
98
Nike
NKE
$61.9B
| $124M | 0.23% |
989,090
-66,022
| -6% | -$7.09M |
|
99
Broadcom
AVGO
$1.82T
| $121M | 0.23% |
3,322,300
+187,170
| +6% | +$6.27M |
|
100
LyondellBasell Industries
LYB
$19.5B
| $120M | 0.22% |
1,696,490
+190,650
| +13% | +$13.2M |
|
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.