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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 | |
|---|---|---|---|---|---|---|
|
OPI
901
DELISTED
Office Properties Income Trust
OPI
| $5.41M | 0.01% |
261,205
+13,722
| +6% | +$331K |
|
902
Wynn Resorts
WYNN
$10.3B
| $5.39M | 0.01% |
75,023
-1,270
| -2% | -$101K |
|
903
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $5.38M | 0.01% |
73,240
+58,290
| +390% | +$4.13M |
|
904
Wintrust Financial
WTFC
$10.8B
| $5.38M | 0.01% |
134,277
-7,247
| -5% | -$310K |
|
905
Toro Company
TTC
$9B
| $5.37M | 0.01% |
63,986
+44,552
| +229% | +$3.33M |
|
906
AngioDynamics
ANGO
$571M
| $5.33M | 0.01% |
442,212
-353,779
| -44% | -$3.36M |
|
907
Amneal Pharmaceuticals
AMRX
$5.75B
| $5.33M | 0.01% |
1,373,863
+168,629
| +14% | +$721K |
|
908
ArcBest
ARCB
$3.29B
| $5.33M | 0.01% |
171,442
-63,466
| -27% | -$1.98M |
|
909
Methode Electronics
MEI
$531M
| $5.32M | 0.01% |
186,615
-156,397
| -46% | -$4.52M |
|
910
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $5.29M | 0.01% |
56,613
+6,347
| +13% | +$594K |
|
911
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.29M | 0.01% |
63,876
+12,124
| +23% | +$1M |
|
912
Avantor
AVTR
$8.1B
| $5.28M | 0.01% |
234,768
+117,625
| +100% | +$2.45M |
|
913
CF Industries
CF
$18.6B
| $5.24M | 0.01% |
170,495
-3,048
| -2% | -$97.2K |
|
|
BIG
914
DELISTED
Big Lots, Inc.
BIG
| $5.23M | 0.01% |
117,264
-69,480
| -37% | -$3.12M |
|
|
ATNX
915
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.22M | 0.01% |
21,592
-1,473
| -6% | -$354K |
|
916
ePlus
PLUS
$2.35B
| $5.22M | 0.01% |
142,604
-17,086
| -11% | -$634K |
|
917
Exponent
EXPO
$3.04B
| $5.22M | 0.01% |
72,451
-23,737
| -25% | -$1.89M |
|
|
HZNP
918
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.22M | 0.01% |
67,170
-167,088
| -71% | -$11.5M |
|
|
IBTX
919
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.21M | 0.01% |
117,990
-171,416
| -59% | -$7.58M |
|
|
BLD
920
DELISTED
TopBuild
BLD
| $5.19M | 0.01% |
30,415
-7,387
| -20% | -$1.06M |
|
921
Oceaneering
OII
$5.19B
| $5.18M | 0.01% |
1,471,613
+921,100
| +167% | +$4.86M |
|
922
IPG Photonics
IPGP
$3.82B
| $5.16M | 0.01% |
30,376
-528
| -2% | -$87.1K |
|
923
Signet Jewelers
SIG
$3.72B
| $5.15M | 0.01% |
275,551
-113,110
| -29% | -$1.64M |
|
924
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $5.15M | 0.01% |
38,527
+1,254
| +3% | +$168K |
|
925
Howmet Aerospace
HWM
$115B
| $5.13M | 0.01% |
307,128
-1,437,123
| -82% | -$24M |
|
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.