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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 | |
|---|---|---|---|---|---|---|
876
Bloomin' Brands
BLMN
$733M
| $5.76M | 0.01% |
377,268
+268,640
| +247% | +$3.48M |
|
|
PE
877
DELISTED
PARSLEY ENERGY INC
PE
| $5.73M | 0.01% |
612,127
-92,708
| -13% | -$992K |
|
878
Assurant
AIZ
$13.8B
| $5.68M | 0.01% |
46,861
-617
| -1% | -$70.9K |
|
879
The Bancorp
TBBK
$2.82B
| $5.67M | 0.01% |
656,065
-96,880
| -13% | -$890K |
|
880
Reinsurance Group of America
RGA
$15.7B
| $5.67M | 0.01% |
59,517
-30,674
| -34% | -$2.76M |
|
881
Bath & Body Works
BBWI
$4.13B
| $5.65M | 0.01% |
219,867
-928
| -0.4% | -$19K |
|
882
iShares US Medical Devices ETF
IHI
$3.06B
| $5.65M | 0.01% |
113,160
+14,556
| +15% | +$705K |
|
|
SHYF
883
DELISTED
The Shyft Group
SHYF
| $5.63M | 0.01% |
298,098
+103,299
| +53% | +$1.92M |
|
|
NTUS
884
DELISTED
Natus Medical Inc
NTUS
| $5.63M | 0.01% |
328,378
-213,753
| -39% | -$4.04M |
|
885
Photronics
PLAB
$1.75B
| $5.62M | 0.01% |
564,552
+16,790
| +3% | +$181K |
|
886
Sarepta Therapeutics
SRPT
$1.72B
| $5.61M | 0.01% |
39,973
+2,629
| +7% | +$400K |
|
887
Box
BOX
$4.22B
| $5.61M | 0.01% |
323,132
+63,682
| +25% | +$1.18M |
|
888
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $5.61M | 0.01% |
34,351
+4,545
| +15% | +$754K |
|
889
Calix
CALX
$2.31B
| $5.59M | 0.01% |
314,350
-66,040
| -17% | -$1.25M |
|
|
FBM
890
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $5.58M | 0.01% |
354,722
+114,009
| +47% | +$1.74M |
|
|
JNPR
891
DELISTED
Juniper Networks
JNPR
| $5.57M | 0.01% |
259,169
-4,750
| -2% | -$113K |
|
892
Radian Group
RDN
$5.22B
| $5.56M | 0.01% |
380,537
-597,469
| -61% | -$8.9M |
|
|
WIRE
893
DELISTED
Encore Wire Corp
WIRE
| $5.51M | 0.01% |
118,767
-14,160
| -11% | -$708K |
|
894
Standex International
SXI
$3.71B
| $5.51M | 0.01% |
92,999
-13,943
| -13% | -$802K |
|
895
Comfort Systems
FIX
$60.3B
| $5.47M | 0.01% |
106,206
+50,079
| +89% | +$2.43M |
|
896
TTM Technologies
TTMI
$12.8B
| $5.46M | 0.01% |
478,494
+56,831
| +13% | +$665K |
|
897
Mueller Industries
MLI
$14.1B
| $5.44M | 0.01% |
804,204
-662,360
| -45% | -$4.73M |
|
898
iShares Core MSCI EAFE ETF
IEFA
$187B
| $5.44M | 0.01% |
90,232
+36,665
| +68% | +$2.21M |
|
|
BSTC
899
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.43M | 0.01% |
102,708
+6,366
| +7% | +$393K |
|
900
Southwest Gas
SWX
$6.69B
| $5.42M | 0.01% |
85,876
+23,368
| +37% | +$1.56M |
|
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.