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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 | |
|---|---|---|---|---|---|---|
851
Barrett Business Services
BBSI
$982M
| $6.18M | 0.01% |
471,244
-170,436
| -27% | -$2.33M |
|
852
Perdoceo Education
PRDO
$1.98B
| $6.16M | 0.01% |
503,287
+68,465
| +16% | +$995K |
|
853
Saia
SAIA
$11B
| $6.14M | 0.01% |
48,712
-8,751
| -15% | -$1.12M |
|
|
AJRD
854
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.14M | 0.01% |
154,021
-7,524
| -5% | -$305K |
|
|
PDM
855
Piedmont Realty Trust
PDM
$1.23B
| $6.08M | 0.01% |
448,276
+92,377
| +26% | +$1.43M |
|
856
Marriott Vacations Worldwide
VAC
$3.28B
| $6.07M | 0.01% |
66,853
-254,882
| -79% | -$23.1M |
|
857
Coca-Cola Europacific Partners
CCEP
$47.8B
| $6.06M | 0.01% |
156,122
-199,342
| -56% | -$8.16M |
|
858
Jazz Pharmaceuticals
JAZZ
$16.1B
| $6.04M | 0.01% |
42,377
-5,123
| -11% | -$635K |
|
859
Scansource
SCSC
$1.12B
| $6.04M | 0.01% |
304,698
+14,526
| +5% | +$329K |
|
|
CMA
860
DELISTED
Comerica
CMA
| $6.03M | 0.01% |
157,692
-8,052
| -5% | -$310K |
|
861
OFG Bancorp
OFG
$2.23B
| $6.03M | 0.01% |
483,571
-46,947
| -9% | -$615K |
|
|
SEE
862
DELISTED
Sealed Air
SEE
| $6M | 0.01% |
154,695
-942
| -0.6% | -$35.9K |
|
863
Edgewell Personal Care
EPC
$1.3B
| $5.97M | 0.01% |
214,252
-549,950
| -72% | -$16.3M |
|
864
KB Home
KBH
$3.52B
| $5.96M | 0.01% |
155,270
-11,353
| -7% | -$397K |
|
865
Vornado Realty Trust
VNO
$7.51B
| $5.93M | 0.01% |
175,945
+32,447
| +23% | +$1.16M |
|
866
News Corp Class A
NWSA
$14.9B
| $5.93M | 0.01% |
422,868
-44,507
| -10% | -$621K |
|
|
HOUS
867
DELISTED
Anywhere Real Estate
HOUS
| $5.91M | 0.01% |
625,699
-96,696
| -13% | -$929K |
|
|
VRNT
868
DELISTED
Verint Systems
VRNT
| $5.88M | 0.01% |
239,690
+174,524
| +268% | +$4.07M |
|
869
Live Nation Entertainment
LYV
$41.6B
| $5.86M | 0.01% |
108,765
-1,134
| -1% | -$58.5K |
|
870
Cathay General Bancorp
CATY
$4.21B
| $5.86M | 0.01% |
270,249
-20,966
| -7% | -$513K |
|
871
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.85M | 0.01% |
157,935
-9,990
| -6% | -$373K |
|
872
iShares Russell 1000 ETF
IWB
$47.6B
| $5.83M | 0.01% |
31,172
-5,166
| -14% | -$954K |
|
|
DHC
873
Diversified Healthcare Trust
DHC
$2.25B
| $5.83M | 0.01% |
1,655,820
-1,710,855
| -51% | -$6.68M |
|
874
Carnival Corporation Ltd
CCL
$36.6B
| $5.8M | 0.01% |
382,292
-5,818
| -1% | -$89.9K |
|
875
Simpson Manufacturing
SSD
$7.94B
| $5.79M | 0.01% |
59,646
+1,307
| +2% | +$124K |
|
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.