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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.75T
| $2.93B | 5.44% |
25,268,609
-384,071
| -1% | -$41.9M |
|
2
Microsoft
MSFT
$2.88T
| $2.51B | 4.67% |
11,946,223
-311,627
| -3% | -$65.5M |
|
|
3
Amazon
AMZN
$2.62T
| $2.06B | 3.83% |
13,088,560
+1,510,320
| +13% | +$238M |
|
4
Meta Platforms (Facebook)
META
$1.6T
| $1.06B | 1.98% |
4,065,640
-113,285
| -3% | -$29.2M |
|
5
Alphabet (Google) Class A
GOOGL
$4.25T
| $651M | 1.21% |
8,877,980
+616,000
| +7% | +$46.9M |
|
6
Procter & Gamble
PG
$349B
| $649M | 1.21% |
4,671,112
+56,651
| +1% | +$7.52M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.24T
| $640M | 1.19% |
8,703,840
+310,400
| +4% | +$23.7M |
|
8
NVIDIA
NVDA
$5.17T
| $529M | 0.98% |
39,110,200
-11,121,560
| -22% | -$129M |
|
9
Home Depot
HD
$332B
| $527M | 0.98% |
1,898,288
+254,827
| +16% | +$69M |
|
10
Johnson & Johnson
JNJ
$613B
| $512M | 0.95% |
3,441,052
-655,062
| -16% | -$96.9M |
|
11
Verizon
VZ
$185B
| $474M | 0.88% |
7,973,779
-147,572
| -2% | -$8.57M |
|
12
Intel
INTC
$526B
| $470M | 0.87% |
9,072,870
+2,661
| +0% | +$138K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.05T
| $469M | 0.87% |
2,202,710
-231,989
| -10% | -$47.5M |
|
14
UnitedHealth
UNH
$393B
| $445M | 0.83% |
1,428,507
+6,734
| +0.5% | +$2.07M |
|
|
15
PayPal
PYPL
$49B
| $413M | 0.77% |
2,096,888
+796,123
| +61% | +$150M |
|
16
Abbott
ABT
$175B
| $413M | 0.77% |
3,792,740
+313,937
| +9% | +$31.8M |
|
17
Walmart Inc
WMT
$867B
| $410M | 0.76% |
8,798,778
+257,994
| +3% | +$11.5M |
|
18
AT&T
T
$159B
| $406M | 0.76% |
18,863,077
-431,182
| -2% | -$9.64M |
|
19
Merck
MRK
$316B
| $397M | 0.74% |
5,018,449
-148,411
| -3% | -$11.6M |
|
20
Alibaba
BABA
$279B
| $393M | 0.73% |
1,337,139
+102,499
| +8% | +$27M |
|
21
Adobe
ADBE
$88B
| $389M | 0.72% |
792,232
-121,035
| -13% | -$56.3M |
|
22
Cisco
CSCO
$445B
| $350M | 0.65% |
8,877,809
+192,989
| +2% | +$8.41M |
|
23
Pfizer
PFE
$142B
| $342M | 0.64% |
9,824,366
+2,820,266
| +40% | +$98.9M |
|
24
Lowe's Companies
LOW
$114B
| $332M | 0.62% |
2,001,349
-103,585
| -5% | -$16M |
|
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $326M | 0.61% |
3,885,256
-5,492,832
| -59% | -$462M |
|
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.