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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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$255B
| $118M | 0.22% |
828,092
+79,694
| +11% | +$10.8M |
|
102
Equinix
EQIX
$107B
| $118M | 0.22% |
155,230
+12,281
| +9% | +$9.29M |
|
103
KLA
KLAC
$275B
| $118M | 0.22% |
6,080,620
+4,561,010
| +300% | +$90.1M |
|
104
O'Reilly Automotive
ORLY
$72.4B
| $118M | 0.22% |
3,831,930
+2,882,520
| +304% | +$87.6M |
|
105
NextEra Energy
NEE
$187B
| $116M | 0.22% |
1,665,248
-5,648
| -0.3% | -$390K |
|
106
Humana
HUM
$46.7B
| $115M | 0.21% |
278,795
-34,182
| -11% | -$13.7M |
|
107
West Pharmaceutical
WST
$23.1B
| $114M | 0.21% |
413,924
+48,776
| +13% | +$12.9M |
|
108
American Tower
AMT
$77.7B
| $112M | 0.21% |
461,608
+17,982
| +4% | +$4.56M |
|
109
Regeneron Pharmaceuticals
REGN
$68.8B
| $111M | 0.21% |
199,109
+18,806
| +10% | +$11.4M |
|
|
110
Qualcomm
QCOM
$176B
| $109M | 0.2% |
925,109
-1,853,294
| -67% | -$198M |
|
111
Aflac
AFL
$63.9B
| $108M | 0.2% |
2,973,110
+1,722,277
| +138% | +$62.7M |
|
112
Gaming and Leisure Properties
GLPI
$12.8B
| $106M | 0.2% |
2,882,618
+462,415
| +19% | +$16.8M |
|
113
Kinder Morgan
KMI
$73.1B
| $105M | 0.2% |
8,549,511
-165,579
| -2% | -$2.31M |
|
114
Sherwin-Williams
SHW
$78.3B
| $105M | 0.2% |
451,953
+24,945
| +6% | +$5.45M |
|
115
Skyworks Solutions
SWKS
$9.06B
| $103M | 0.19% |
709,732
+337,895
| +91% | +$47M |
|
116
Philip Morris
PM
$301B
| $102M | 0.19% |
1,356,988
-46,606
| -3% | -$3.6M |
|
117
AES
AES
$10.6B
| $100M | 0.19% |
5,520,069
+888,369
| +19% | +$14.8M |
|
118
Vistra
VST
$55.1B
| $98.7M | 0.18% |
5,231,064
+1,405,176
| +37% | +$26.5M |
|
119
NRG Energy
NRG
$29.8B
| $97.8M | 0.18% |
3,182,996
+261,451
| +9% | +$8.64M |
|
|
BNY
120
Bank of New York Mellon
BNY
$108B
| $96.3M | 0.18% |
2,803,024
-537,502
| -16% | -$19.6M |
|
121
United Parcel Service
UPS
$97.6B
| $95.7M | 0.18% |
574,265
-142,030
| -20% | -$20.7M |
|
122
iShares Core US Aggregate Bond ETF
AGG
$138B
| $95.3M | 0.18% |
806,849
+174,047
| +28% | +$20.6M |
|
123
CVS Health
CVS
$137B
| $94.5M | 0.18% |
1,617,461
-1,339,885
| -45% | -$83.4M |
|
124
UGI
UGI
$8B
| $93.9M | 0.17% |
2,847,947
-161,872
| -5% | -$5.37M |
|
125
Honeywell
HON
$77.1B
| $92.8M | 0.17% |
598,376
-477,090
| -44% | -$70.9M |
|
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.