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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 | |
|---|---|---|---|---|---|---|
601
Navient
NAVI
$774M
| $11.5M | 0.02% |
1,358,774
-1,018,681
| -43% | -$8.36M |
|
|
GRMN
602
Garmin
GRMN
$46.9B
| $11.4M | 0.02% |
120,491
-314
| -0.3% | -$31.4K |
|
603
Ultragenyx Pharmaceutical
RARE
$2.65B
| $11.4M | 0.02% |
138,837
+118,158
| +571% | +$9.79M |
|
604
Viatris
VTRS
$20.1B
| $11.4M | 0.02% |
765,901
-46,427
| -6% | -$741K |
|
|
AL
605
DELISTED
Air Lease Corp
AL
| $11.3M | 0.02% |
385,010
-29,879
| -7% | -$881K |
|
606
JetBlue
JBLU
$1.96B
| $11.3M | 0.02% |
999,596
-244,625
| -20% | -$2.75M |
|
607
C.H. Robinson
CHRW
$22B
| $11.3M | 0.02% |
110,536
-1,015
| -0.9% | -$95.3K |
|
|
MGLN
608
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.3M | 0.02% |
148,936
-60,546
| -29% | -$4.5M |
|
609
Avnet
AVT
$7.33B
| $11.3M | 0.02% |
435,970
-80,990
| -16% | -$2.2M |
|
|
UCTT
610
Ultra Clean Holdings
UCTT
$4.16B
| $11.3M | 0.02% |
524,913
-171,584
| -25% | -$4.17M |
|
|
JBGS
611
JBG SMITH
JBGS
$846M
| $11.2M | 0.02% |
419,168
+252,948
| +152% | +$7.1M |
|
612
Euronet Worldwide
EEFT
$3.02B
| $11.1M | 0.02% |
122,339
+119,661
| +4,468% | +$11.7M |
|
613
National Fuel Gas
NFG
$7.84B
| $11.1M | 0.02% |
274,016
+115,160
| +72% | +$4.9M |
|
|
MBT
614
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.1M | 0.02% |
1,274,004
+1,128,201
| +774% | +$10.2M |
|
615
Tetra Tech
TTEK
$8.23B
| $11.1M | 0.02% |
581,160
-1,119,930
| -66% | -$19.9M |
|
616
Tyler Technologies
TYL
$12.2B
| $11M | 0.02% |
31,696
+1,088
| +4% | +$376K |
|
617
Nasdaq
NDAQ
$51.5B
| $11M | 0.02% |
269,190
-4,740
| -2% | -$202K |
|
618
Infosys
INFY
$45B
| $10.9M | 0.02% |
790,476
+282,412
| +56% | +$3.53M |
|
619
Hancock Whitney
HWC
$6.13B
| $10.9M | 0.02% |
579,105
-468,355
| -45% | -$9.17M |
|
620
Viavi Solutions
VIAV
$9.75B
| $10.9M | 0.02% |
927,738
-322,937
| -26% | -$4.19M |
|
621
IDEX
IEX
$16.5B
| $10.8M | 0.02% |
59,415
-814
| -1% | -$141K |
|
622
Cirrus Logic
CRUS
$6.74B
| $10.8M | 0.02% |
159,406
-38,744
| -20% | -$2.43M |
|
623
Worthington Enterprises
WOR
$2.76B
| $10.8M | 0.02% |
427,572
+175,711
| +70% | +$4.28M |
|
624
Kilroy Realty
KRC
$4.58B
| $10.7M | 0.02% |
206,724
-241,666
| -54% | -$13.8M |
|
625
Brixmor Property Group
BRX
$9.95B
| $10.7M | 0.02% |
914,894
-876,124
| -49% | -$10.6M |
|
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.