We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Virtus Investment Partners
VRTS
$1.11B
| $6.63M | 0.01% |
47,834
-14,764
| -24% | -$2M |
|
827
Snap-on
SNA
$21B
| $6.62M | 0.01% |
45,008
-726
| -2% | -$105K |
|
828
Rollins
ROL
$18.7B
| $6.6M | 0.01% |
182,729
+17,712
| +11% | +$612K |
|
829
HF Sinclair
DINO
$16.4B
| $6.59M | 0.01% |
334,215
-119,673
| -26% | -$2.98M |
|
830
Nelnet
NNI
$4.83B
| $6.55M | 0.01% |
108,780
-42,487
| -28% | -$2.6M |
|
831
RLJ Lodging Trust
RLJ
$1.88B
| $6.54M | 0.01% |
754,724
-191,284
| -20% | -$1.72M |
|
832
TriNet
TNET
$2.96B
| $6.48M | 0.01% |
109,303
+4,497
| +4% | +$289K |
|
833
Taylor Morrison
TMHC
| $6.48M | 0.01% |
263,444
-378,096
| -59% | -$8.94M |
|
834
Teradata
TDC
$2.81B
| $6.46M | 0.01% |
284,570
-38,022
| -12% | -$845K |
|
|
ZNGA
835
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.43M | 0.01% |
705,380
+39,750
| +6% | +$370K |
|
836
Usana Health Sciences
USNA
$414M
| $6.42M | 0.01% |
87,194
+52,296
| +150% | +$4.2M |
|
837
NiSource
NI
$22.1B
| $6.38M | 0.01% |
290,148
-112
| -0% | -$2.6K |
|
838
F5
FFIV
$23.1B
| $6.37M | 0.01% |
51,895
-1,857
| -3% | -$250K |
|
839
Diamondrock Hospitality Co
DRH
$2.64B
| $6.37M | 0.01% |
1,255,872
-25,323
| -2% | -$132K |
|
840
MarineMax
HZO
$793M
| $6.37M | 0.01% |
248,037
+85,884
| +53% | +$2.36M |
|
841
Globe Life
GL
$13.5B
| $6.35M | 0.01% |
79,433
+752
| +1% | +$60K |
|
|
NXGN
842
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.34M | 0.01% |
498,106
-1,882
| -0.4% | -$24K |
|
|
TGNA
843
DELISTED
TEGNA Inc
TGNA
| $6.29M | 0.01% |
535,532
-80,625
| -13% | -$958K |
|
844
Matsons
MATX
$6.22B
| $6.27M | 0.01% |
156,465
+105,292
| +206% | +$3.97M |
|
|
HTLF
845
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.27M | 0.01% |
208,982
-16,264
| -7% | -$522K |
|
|
AAT
846
American Assets Trust
AAT
$1.5B
| $6.23M | 0.01% |
258,693
+29,546
| +13% | +$767K |
|
|
GWB
847
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.21M | 0.01% |
499,021
+159,680
| +47% | +$2.16M |
|
848
Laureate Education
LAUR
$5.26B
| $6.21M | 0.01% |
467,269
-906,485
| -66% | -$10.9M |
|
849
Cabot Corp
CBT
$4.56B
| $6.19M | 0.01% |
171,819
-146,519
| -46% | -$5.57M |
|
850
Nordson
NDSN
$16.5B
| $6.19M | 0.01% |
32,275
-13,736
| -30% | -$2.65M |
|
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.