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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 | |
|---|---|---|---|---|---|---|
801
Cogent Communications
CCOI
$603M
| $7.07M | 0.01% |
117,660
-45,049
| -28% | -$3.29M |
|
802
iShares MSCI China ETF
MCHI
$6.1B
| $7.05M | 0.01% |
95,100
-2,400
| -2% | -$176K |
|
803
Dr. Reddy's Laboratories
RDY
$9.78B
| $7.04M | 0.01% |
506,200
+173,500
| +52% | +$2.07M |
|
804
Newell Brands
NWL
$2.25B
| $7.04M | 0.01% |
410,125
-39,450
| -9% | -$658K |
|
805
1-800-Flowers.com
FLWS
$249M
| $7.03M | 0.01% |
282,057
-9,832
| -3% | -$260K |
|
|
VISN
806
Vistance Networks Inc
VISN
$2.63B
| $7.02M | 0.01% |
+780,440
| New | +$7.35M |
|
|
FSP
807
Franklin Street Properties
FSP
$45.2M
| $7.02M | 0.01% |
1,918,704
-49,339
| -3% | -$231K |
|
808
Norwegian Cruise Line
NCLH
$9.16B
| $7.02M | 0.01% |
410,514
-80,052
| -16% | -$1.27M |
|
|
MNTA
809
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.02M | 0.01% |
133,729
-41,420
| -24% | -$1.71M |
|
|
EBIX
810
DELISTED
Ebix Inc
EBIX
| $7.01M | 0.01% |
340,334
-218,238
| -39% | -$4.86M |
|
811
Urban Edge Properties
UE
$2.95B
| $7M | 0.01% |
720,061
+276,045
| +62% | +$2.94M |
|
812
Kite Realty
KRG
$6B
| $6.99M | 0.01% |
603,851
-299,890
| -33% | -$3.3M |
|
813
Alaska Air
ALK
$5.28B
| $6.95M | 0.01% |
189,633
-30,849
| -14% | -$1.16M |
|
814
Otter Tail
OTTR
$3.86B
| $6.95M | 0.01% |
192,091
+96,751
| +101% | +$3.72M |
|
815
Leggett & Platt
LEG
$1.55B
| $6.94M | 0.01% |
168,561
-13,907
| -8% | -$552K |
|
|
BRSP
816
BrightSpire Capital
BRSP
$684M
| $6.92M | 0.01% |
1,410,507
-455,071
| -24% | -$2.74M |
|
817
Orion
OEC
$382M
| $6.91M | 0.01% |
552,514
-155,930
| -22% | -$1.87M |
|
818
TAL Education Group
TAL
$5.74B
| $6.89M | 0.01% |
90,600
+8,900
| +11% | +$671K |
|
|
AAN.A
819
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.84M | 0.01% |
120,802
+78,051
| +183% | +$4.42M |
|
820
John B. Sanfilippo & Son
JBSS
$979M
| $6.83M | 0.01% |
90,670
-11,412
| -11% | -$951K |
|
821
Kelly Services Class A
KELYA
$536M
| $6.83M | 0.01% |
400,560
+47,424
| +13% | +$793K |
|
822
W.R. Berkley
WRB
$28.1B
| $6.72M | 0.01% |
247,385
-3,198
| -1% | -$87.7K |
|
823
Henry Schein
HSIC
$9.79B
| $6.71M | 0.01% |
114,139
-3,067
| -3% | -$197K |
|
824
Vanguard Total International Bond ETF
BNDX
$82.1B
| $6.7M | 0.01% |
115,164
-154,176
| -57% | -$8.94M |
|
|
QVCGA
825
DELISTED
QVC Group Inc Series A
QVCGA
| $6.65M | 0.01% |
18,518
-19,604
| -51% | -$9.27M |
|
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.