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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 | |
|---|---|---|---|---|---|---|
|
ENV
651
DELISTED
ENVESTNET, INC.
ENV
| $10M | 0.02% |
129,723
+112,030
| +633% | +$8.95M |
|
652
Vanda Pharmaceuticals
VNDA
$312M
| $10M | 0.02% |
1,035,453
-315,160
| -23% | -$3.37M |
|
|
ABMD
653
DELISTED
Abiomed Inc
ABMD
| $9.98M | 0.02% |
36,036
-436
| -1% | -$126K |
|
654
Jack Henry & Associates
JKHY
$10.7B
| $9.97M | 0.02% |
61,334
-110,544
| -64% | -$19.2M |
|
655
Allogene Therapeutics
ALLO
$601M
| $9.97M | 0.02% |
264,382
+248,237
| +1,538% | +$9.36M |
|
656
Wabtec
WAB
$51.1B
| $9.95M | 0.02% |
160,785
+4,033
| +3% | +$259K |
|
657
Toll Brothers
TOL
$14B
| $9.93M | 0.02% |
203,958
-156,203
| -43% | -$6.32M |
|
658
Alliant Energy
LNT
$19.4B
| $9.91M | 0.02% |
191,925
-920
| -0.5% | -$48.1K |
|
659
CNO Financial Group
CNO
$4.97B
| $9.87M | 0.02% |
615,312
+238,640
| +63% | +$3.83M |
|
660
Papa John's
PZZA
$999M
| $9.87M | 0.02% |
119,962
+58,965
| +97% | +$5.41M |
|
|
XHR
661
Xenia Hotels & Resorts
XHR
$1.98B
| $9.85M | 0.02% |
1,121,578
-243,962
| -18% | -$2.15M |
|
662
Dana Inc
DAN
$2.91B
| $9.83M | 0.02% |
798,176
-89,411
| -10% | -$1.16M |
|
|
TIF
663
DELISTED
Tiffany & Co.
TIF
| $9.81M | 0.02% |
84,651
-1,101
| -1% | -$134K |
|
|
SIVB
664
DELISTED
SVB Financial Group
SIVB
| $9.79M | 0.02% |
40,702
-704
| -2% | -$166K |
|
665
Commault Systems
CVLT
$5.89B
| $9.79M | 0.02% |
239,973
-124,385
| -34% | -$5.12M |
|
666
Aecom
ACM
$9.07B
| $9.74M | 0.02% |
232,872
+162,736
| +232% | +$6.2M |
|
667
Expedia Group
EXPE
$31.2B
| $9.74M | 0.02% |
106,245
-2,572
| -2% | -$231K |
|
|
HMSY
668
DELISTED
HMS Holdings Corp.
HMSY
| $9.67M | 0.02% |
403,574
+168,094
| +71% | +$4.94M |
|
|
CADE
669
DELISTED
Cadence Bancorporation
CADE
| $9.65M | 0.02% |
1,123,488
-176,583
| -14% | -$1.53M |
|
670
Douglas Emmett
DEI
$2.06B
| $9.65M | 0.02% |
384,378
-79,470
| -17% | -$2.24M |
|
671
ICU Medical
ICUI
$3.93B
| $9.64M | 0.02% |
52,732
+28,366
| +116% | +$5.34M |
|
672
Evergy
EVRG
$20.1B
| $9.61M | 0.02% |
189,119
+7,268
| +4% | +$406K |
|
673
Huntington Bancshares
HBAN
$35.1B
| $9.59M | 0.02% |
1,045,446
+34,267
| +3% | +$319K |
|
674
Ingersoll Rand
IR
$33B
| $9.57M | 0.02% |
268,788
-237
| -0.1% | -$7.93K |
|
675
Prudential Financial
PRU
$41.7B
| $9.56M | 0.02% |
150,471
-9,803
| -6% | -$644K |
|
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.