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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 | |
|---|---|---|---|---|---|---|
201
Amdocs
DOX
$5.53B
| $47.1M | 0.09% |
819,952
+156,532
| +24% | +$9.36M |
|
202
Baxter International
BAX
$11.6B
| $47M | 0.09% |
583,960
-798,749
| -58% | -$67.2M |
|
203
CME Group
CME
$92.2B
| $46.3M | 0.09% |
276,741
-4,923
| -2% | -$829K |
|
204
Autodesk
ADSK
$44.3B
| $46M | 0.09% |
199,051
+4,313
| +2% | +$1.02M |
|
205
General Dynamics
GD
$105B
| $45.9M | 0.09% |
331,389
-426,842
| -56% | -$63M |
|
|
MRSH
206
Marsh
MRSH
$86.3B
| $45.3M | 0.08% |
394,818
-5,335
| -1% | -$611K |
|
|
FISV
207
Fiserv Inc
FISV
$27.2B
| $45.3M | 0.08% |
439,431
-14,446
| -3% | -$1.44M |
|
208
General Mills
GIS
$19.2B
| $45.1M | 0.08% |
731,994
+247,977
| +51% | +$15.5M |
|
209
US Bancorp
USB
$99.6B
| $45.1M | 0.08% |
1,258,621
+6,577
| +0.5% | +$241K |
|
210
Norfolk Southern
NSC
$78.8B
| $44.6M | 0.08% |
208,454
-22,463
| -10% | -$4.51M |
|
211
Teradyne
TER
$54.8B
| $44.4M | 0.08% |
559,232
+143,991
| +35% | +$12.2M |
|
212
Leidos
LDOS
$14.1B
| $44.4M | 0.08% |
497,596
-733,972
| -60% | -$66.3M |
|
213
Americold
COLD
$4.09B
| $44.3M | 0.08% |
1,239,340
-645,972
| -34% | -$24.4M |
|
|
PACW
214
DELISTED
PacWest Bancorp
PACW
| $44.3M | 0.08% |
2,593,543
-109,067
| -4% | -$2.02M |
|
215
Ecolab
ECL
$75.6B
| $44M | 0.08% |
220,200
-190
| -0.1% | -$38K |
|
216
AvalonBay Communities
AVB
$27.1B
| $43.7M | 0.08% |
292,842
-64,435
| -18% | -$9.86M |
|
217
Progressive
PGR
$124B
| $43.7M | 0.08% |
461,365
-409,985
| -47% | -$36.8M |
|
218
JB Hunt Transport Services
JBHT
$27.1B
| $43.6M | 0.08% |
344,914
+199,674
| +137% | +$26.6M |
|
219
Intercontinental Exchange
ICE
$82.4B
| $43.6M | 0.08% |
435,545
-346,435
| -44% | -$34.2M |
|
220
SBA Communications
SBAC
$18.4B
| $42.7M | 0.08% |
134,135
+26,354
| +24% | +$8.05M |
|
221
Synopsys
SNPS
$71.5B
| $42.5M | 0.08% |
198,487
-103,301
| -34% | -$21M |
|
222
Camden Property Trust
CPT
$11.3B
| $42.3M | 0.08% |
475,319
+235,637
| +98% | +$21.2M |
|
223
The GEO Group
GEO
$4.13B
| $42.1M | 0.08% |
3,713,692
+860,948
| +30% | +$9.61M |
|
224
AutoNation
AN
$6.97B
| $42M | 0.08% |
793,378
-314,098
| -28% | -$16.4M |
|
225
Global Payments
GPN
$22.1B
| $42M | 0.08% |
236,268
-2,229
| -0.9% | -$386K |
|
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.