We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
176
Booking.com
BKNG
$138B
| $55.1M | 0.1% |
805,150
-1,988,350
| -71% | -$140M |
|
177
NetEase
NTES
$76.5B
| $54.7M | 0.1% |
601,975
+28,115
| +5% | +$2.64M |
|
|
SF
178
Stifel
SF
$12.3B
| $54.7M | 0.1% |
2,433,989
-81,617
| -3% | -$1.82M |
|
179
Steel Dynamics
STLD
$35.6B
| $54.6M | 0.1% |
1,908,776
-69,468
| -4% | -$1.99M |
|
180
Simon Property Group
SPG
$74.5B
| $54M | 0.1% |
835,341
+465,300
| +126% | +$30.5M |
|
181
Chubb
CB
$140B
| $53.8M | 0.1% |
463,102
-281,284
| -38% | -$35.3M |
|
182
Stryker
SYK
$127B
| $53M | 0.1% |
254,302
-33,916
| -12% | -$6.59M |
|
183
Semtech
SMTC
$11.7B
| $52.8M | 0.1% |
996,835
+181,429
| +22% | +$10.2M |
|
184
TJX Companies
TJX
$170B
| $52.8M | 0.1% |
948,455
-22,963
| -2% | -$1.24M |
|
185
T-Mobile US
TMUS
$193B
| $52M | 0.1% |
454,458
+38,031
| +9% | +$4.22M |
|
186
Boston Scientific
BSX
$65.8B
| $52M | 0.1% |
1,359,686
+1,749
| +0.1% | +$67.4K |
|
187
American Express
AXP
$223B
| $51.7M | 0.1% |
515,467
-16,552
| -3% | -$1.63M |
|
188
Truist Financial
TFC
$63.2B
| $51.5M | 0.1% |
1,354,806
-51,029
| -4% | -$1.92M |
|
189
Emerson Electric
EMR
$82.9B
| $51.4M | 0.1% |
783,288
+179,734
| +30% | +$11.8M |
|
190
Cadence Design Systems
CDNS
$90B
| $51M | 0.09% |
478,536
+123,769
| +35% | +$13M |
|
191
Domino's
DPZ
$11B
| $49.7M | 0.09% |
116,814
+25,380
| +28% | +$10.1M |
|
192
GE Aerospace
GE
$367B
| $49.5M | 0.09% |
1,594,293
-64,084
| -4% | -$2.08M |
|
193
Affiliated Managers Group
AMG
$9.46B
| $49.4M | 0.09% |
721,718
-152,880
| -17% | -$10.7M |
|
194
Quanta Services
PWR
$93.9B
| $49M | 0.09% |
927,494
+84,348
| +10% | +$3.92M |
|
195
Steris
STE
$20.9B
| $49M | 0.09% |
278,236
+44,512
| +19% | +$7.12M |
|
196
Southern Company
SO
$110B
| $48.9M | 0.09% |
902,286
-221,303
| -20% | -$11.8M |
|
197
QuidelOrtho
QDEL
$1.09B
| $48.7M | 0.09% |
221,943
-7,115
| -3% | -$1.59M |
|
198
MKS Inc
MKSI
$22.2B
| $47.8M | 0.09% |
437,178
+422,484
| +2,875% | +$49.5M |
|
199
PNC Financial Services
PNC
$100B
| $47.5M | 0.09% |
432,462
-26,367
| -6% | -$2.84M |
|
200
Illinois Tool Works
ITW
$81.4B
| $47.1M | 0.09% |
243,863
+207
| +0.1% | +$39.3K |
|
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.