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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 | |
|---|---|---|---|---|---|---|
1976
Children's Place
PLCE
$52.9M
| $481K | ﹤0.01% |
16,976
-350
| -2% | -$9.61K |
|
1977
First Citizens BancShares
FCNCA
$24.4B
| $479K | ﹤0.01% |
1,504
| – | – |
|
1978
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $479K | ﹤0.01% |
9,443
-115
| -1% | -$5.82K |
|
1979
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
| $479K | ﹤0.01% |
6,337
+144
| +2% | +$11.1K |
|
|
TMX
1980
DELISTED
Terminix Global Holdings, Inc.
TMX
| $479K | ﹤0.01% |
+12,020
| New | +$474K |
|
1981
Ubiquiti
UI
$32.4B
| $476K | ﹤0.01% |
2,852
-470
| -14% | -$82.9K |
|
|
ZEUS
1982
DELISTED
Olympic Steel
ZEUS
| $476K | ﹤0.01% |
41,896
-3,351
| -7% | -$37.2K |
|
1983
Zscaler
ZS
$24.1B
| $474K | ﹤0.01% |
3,365
-282
| -8% | -$36.6K |
|
1984
Central Garden & Pet Co
CENT
$2.73B
| $472K | ﹤0.01% |
14,781
-1,125
| -7% | -$35.2K |
|
1985
Performance Food Group
PFGC
$18B
| $472K | ﹤0.01% |
13,635
-36,348
| -73% | -$1.17M |
|
1986
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $470K | ﹤0.01% |
+5,383
| New | +$478K |
|
1987
Arlo Technologies
ARLO
$1.5B
| $469K | ﹤0.01% |
89,165
-800
| -0.9% | -$3.84K |
|
1988
Murphy Oil
MUR
$5.41B
| $469K | ﹤0.01% |
52,499
+745
| +1% | +$9.56K |
|
1989
Sally Beauty Holdings
SBH
$1.43B
| $469K | ﹤0.01% |
53,979
-425,325
| -89% | -$5.12M |
|
|
MNR
1990
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $465K | ﹤0.01% |
33,608
+7,451
| +28% | +$106K |
|
1991
Bank of Hawaii
BOH
$3.19B
| $464K | ﹤0.01% |
9,168
+3,138
| +52% | +$175K |
|
1992
Beyond Meat
BYND
$287M
| $464K | ﹤0.01% |
2,790
+559
| +25% | +$75.7K |
|
1993
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $460K | ﹤0.01% |
10,511
+511
| +5% | +$22.1K |
|
1994
Sunstone Hotel Investors
SHO
$2.21B
| $459K | ﹤0.01% |
57,754
-401
| -0.7% | -$3.18K |
|
1995
UMB Financial
UMBF
$10.7B
| $455K | ﹤0.01% |
9,286
+96
| +1% | +$4.85K |
|
1996
Peloton Interactive
PTON
$2.67B
| $454K | ﹤0.01% |
+4,573
| New | +$336K |
|
1997
Q2 Holdings
QTWO
$3.68B
| $454K | ﹤0.01% |
4,979
+867
| +21% | +$80.9K |
|
|
RPT
1998
Rithm Property Trust
RPT
$93.1M
| $450K | ﹤0.01% |
9,051
+5,284
| +140% | +$288K |
|
1999
Canadian Pacific Kansas City
CP
$81.1B
| $447K | ﹤0.01% |
7,340
-1,225
| -14% | -$69.9K |
|
2000
LivaNova
LIVN
$4.4B
| $446K | ﹤0.01% |
9,879
-2,671
| -21% | -$129K |
|
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.