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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 | |
|---|---|---|---|---|---|---|
151
UFP Industries
UFPI
$4.97B
| $68M | 0.13% |
1,203,967
-99,651
| -8% | -$5.62M |
|
152
Oshkosh
OSK
$9.67B
| $67.8M | 0.13% |
921,914
-59,188
| -6% | -$4.56M |
|
153
CACI
CACI
$10.8B
| $67.5M | 0.13% |
316,865
+191,303
| +152% | +$41.3M |
|
|
DRE
154
DELISTED
Duke Realty Corp.
DRE
| $66.9M | 0.12% |
1,813,195
+1,051,515
| +138% | +$39.6M |
|
155
Caterpillar
CAT
$409B
| $66.4M | 0.12% |
445,261
-33,175
| -7% | -$4.66M |
|
156
Equity Lifestyle Properties
ELS
$12.8B
| $63.8M | 0.12% |
1,041,504
+3,277
| +0.3% | +$212K |
|
157
Automatic Data Processing
ADP
$100B
| $63.8M | 0.12% |
457,084
-292,540
| -39% | -$41M |
|
158
D.R. Horton
DHI
$41B
| $61.4M | 0.11% |
811,505
+294,575
| +57% | +$20.1M |
|
159
Duke Energy
DUK
$102B
| $60.9M | 0.11% |
687,802
+15,438
| +2% | +$1.27M |
|
160
Rexford Industrial Realty
REXR
$8.7B
| $60.1M | 0.11% |
1,313,431
-81,731
| -6% | -$3.7M |
|
161
Gen Digital
GEN
$15.6B
| $59.1M | 0.11% |
2,835,656
+491,792
| +21% | +$10.6M |
|
|
LSI
162
DELISTED
Life Storage, Inc.
LSI
| $58.9M | 0.11% |
838,988
+298,835
| +55% | +$20.3M |
|
163
FedEx
FDX
$74.5B
| $58.7M | 0.11% |
233,456
-38,941
| -14% | -$7.79M |
|
164
Conagra Brands
CAG
$7.07B
| $58.3M | 0.11% |
1,633,242
+1,225,420
| +300% | +$44.9M |
|
165
Public Storage
PSA
$60.2B
| $57.9M | 0.11% |
259,779
+41,687
| +19% | +$8.52M |
|
166
Dominion Energy
D
$62.5B
| $57.2M | 0.11% |
724,904
-281,376
| -28% | -$22.1M |
|
167
Starwood Property Trust
STWD
$6.12B
| $57.2M | 0.11% |
3,787,409
+1,210,192
| +47% | +$18.5M |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $57M | 0.11% |
663,013
+444,860
| +204% | +$43.8M |
|
169
Werner Enterprises
WERN
$2.54B
| $56.6M | 0.11% |
1,348,516
+1,132,631
| +525% | +$50.2M |
|
170
Emcor
EME
$33.1B
| $56.6M | 0.11% |
835,427
-81,716
| -9% | -$5.67M |
|
171
Colgate-Palmolive
CL
$72.6B
| $56.3M | 0.1% |
729,864
-94,599
| -11% | -$7.21M |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $56.1M | 0.1% |
2,004,308
-2,776,519
| -58% | -$74.4M |
|
173
Digital Realty Trust
DLR
$73.7B
| $56.1M | 0.1% |
381,962
-5,036
| -1% | -$755K |
|
174
Air Products & Chemicals
APD
$66.3B
| $55.9M | 0.1% |
187,651
-5,807
| -3% | -$1.67M |
|
175
Deere & Co
DE
$170B
| $55.4M | 0.1% |
249,914
+2,430
| +1% | +$469K |
|
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.