We are live on ! Find out more
Prudential Financial

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
Cap. Flow
-$2.21B
Cap. Flow %
-4.12%
Top 10 Hldgs %
22.46%
Holding
2,523
New
130
Increased
908
Reduced
1,365
Closed
94

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$238M
2
TMO icon
Thermo Fisher Scientific
TMO
+$155M
3
PYPL icon
PayPal
PYPL
+$150M
4
GS icon
Goldman Sachs
GS
+$132M
5
NEM icon
Newmont
NEM
+$121M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$462M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$199M
3
QCOM icon
Qualcomm
QCOM
+$198M
4
V icon
Visa
V
+$142M
5
BKNG icon
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
USHY icon
2476
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-1,249,042
Closed -$47.7M
VGK icon
2477
Vanguard FTSE Europe ETF
VGK
$30B
– –
-31,100
Closed -$1.55M
VXRT
2478
DELISTED
Vaxart
VXRT
– –
-290,907
Closed -$2.57M
WHD icon
2479
Cactus
WHD
$3.83B
– –
-10,690
Closed -$221K
WLY icon
2480
John Wiley & Sons Class A
WLY
$2.52B
– –
-6,319
Closed -$246K
WOW
2481
DELISTED
WideOpenWest
WOW
– –
-16,870
Closed -$89K
ZTO icon
2482
ZTO Express
ZTO
$18.2B
– –
-91,400
Closed -$3.35M
SEI
2483
Solaris Energy Infrastructure
SEI
$3.31B
– –
-16,230
Closed -$120K
ATSG
2484
DELISTED
Air Transport Services Group
ATSG
– –
-9,860
Closed -$220K
LGTY
2485
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-28,062
Closed -$442K
SBT
2486
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-63,139
Closed -$226K
ALTR
2487
DELISTED
Altair Engineering Inc
ALTR
– –
-6,343
Closed -$252K
BCOV
2488
DELISTED
Brightcove, Inc.
BCOV
– –
-14,917
Closed -$118K
VBIV
2489
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-337
Closed -$31K
DCPH
2490
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-3,416
Closed -$204K
AYX
2491
DELISTED
Alteryx Inc
AYX
– –
-1,630
Closed -$268K
EXPR
2492
DELISTED
Express, Inc.
EXPR
– –
-3,649
Closed -$112K
BVH
2493
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-5,947
Closed -$76K
HALL
2494
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,093
Closed -$38K
CORR
2495
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-29,563
Closed -$271K
KBAL
2496
DELISTED
Kimball International
KBAL
– –
-19,599
Closed -$227K
SEAC
2497
DELISTED
Seachange International Inc
SEAC
– –
-562
Closed -$17K
ALBO
2498
DELISTED
Albireo Pharma Inc
ALBO
– –
-27,446
Closed -$727K
TEN
2499
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-394,269
Closed -$2.98M
BRG
2500
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-16,910
Closed -$137K
97 98 99
100
101

Similar funds

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.