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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 | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$40.4B
| $91.8M | 0.17% |
3,324,380
-88,700
| -3% | -$2.6M |
|
127
Monster Beverage
MNST
$91.4B
| $91.2M | 0.17% |
2,275,140
+548,866
| +32% | +$21.7M |
|
128
Welltower
WELL
$178B
| $86M | 0.16% |
1,560,462
-129,357
| -8% | -$7.1M |
|
129
Invitation Homes
INVH
$17.7B
| $84.5M | 0.16% |
3,017,781
-324,819
| -10% | -$9.26M |
|
130
Annaly Capital Management
NLY
$16.9B
| $83.4M | 0.16% |
2,926,622
+2,032,341
| +227% | +$58.8M |
|
131
Archer Daniels Midland
ADM
$41.4B
| $82.6M | 0.15% |
1,776,132
+227,106
| +15% | +$9.93M |
|
|
STMP
132
DELISTED
Stamps.com, Inc.
STMP
| $82.1M | 0.15% |
340,937
-110,881
| -25% | -$26.5M |
|
133
Edwards Lifesciences
EW
$47.6B
| $80.3M | 0.15% |
1,006,013
-1,285,720
| -56% | -$100M |
|
134
Apple Hospitality REIT
APLE
$3.96B
| $80.1M | 0.15% |
8,333,679
+3,315,300
| +66% | +$31.9M |
|
135
Eaton
ETN
$157B
| $79.4M | 0.15% |
778,536
+330,556
| +74% | +$32.3M |
|
136
Starbucks
SBUX
$118B
| $78.9M | 0.15% |
918,530
-93,602
| -9% | -$7.47M |
|
137
Zoetis
ZTS
$31.6B
| $75.5M | 0.14% |
456,434
-18,934
| -4% | -$2.91M |
|
138
JD.com
JD
$40.8B
| $74.7M | 0.14% |
962,307
+46,818
| +5% | +$3.25M |
|
139
Advanced Micro Devices
AMD
$851B
| $74.3M | 0.14% |
905,853
-16,513
| -2% | -$1.23M |
|
140
Crown Castle
CCI
$32.7B
| $74.2M | 0.14% |
445,681
-113,234
| -20% | -$18.7M |
|
141
Morgan Stanley
MS
$337B
| $74M | 0.14% |
1,529,985
-445,248
| -23% | -$22.4M |
|
142
Charter Communications
CHTR
$14.7B
| $73.8M | 0.14% |
118,183
-2,957
| -2% | -$1.74M |
|
143
Intuitive Surgical
ISRG
$121B
| $73.4M | 0.14% |
310,332
-28,221
| -8% | -$6.34M |
|
144
Acuity Brands
AYI
$9.88B
| $73M | 0.14% |
713,519
+11,600
| +2% | +$1.19M |
|
145
Fidelity National Information Services
FIS
$21.5B
| $71.6M | 0.13% |
486,477
-2,829
| -0.6% | -$409K |
|
146
iShares MSCI EAFE ETF
EFA
$76.4B
| $70.3M | 0.13% |
1,105,097
+54,707
| +5% | +$3.5M |
|
147
Mondelez International
MDLZ
$77.7B
| $69.3M | 0.13% |
1,205,836
-8,167
| -0.7% | -$455K |
|
148
Dollar General
DG
$25.9B
| $69.1M | 0.13% |
329,462
-573,530
| -64% | -$113M |
|
149
Blackrock
BLK
$164B
| $68.8M | 0.13% |
122,049
-13,988
| -10% | -$7.98M |
|
150
Boeing
BA
$165B
| $68.3M | 0.13% |
413,303
-7,439
| -2% | -$1.27M |
|
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.