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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 | |
|---|---|---|---|---|---|---|
926
Jack in the Box
JACK
$299M
| $5.13M | 0.01% |
64,747
+58,852
| +998% | +$4.73M |
|
|
MDRX
927
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.13M | 0.01% |
630,321
-514,159
| -45% | -$4.2M |
|
|
DBD
928
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.09M | 0.01% |
666,027
-192,918
| -22% | -$1.42M |
|
929
Robert Half
RHI
$4.07B
| $5.09M | 0.01% |
96,079
-2,526
| -3% | -$135K |
|
930
Acco Brands
ACCO
$381M
| $5.08M | 0.01% |
875,958
-429,859
| -33% | -$2.81M |
|
931
Zions Bancorporation
ZION
$10B
| $5.04M | 0.01% |
172,464
-24,298
| -12% | -$783K |
|
932
International Bancshares
IBOC
$4.77B
| $5.03M | 0.01% |
193,045
-19,590
| -9% | -$598K |
|
|
TACO
933
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.03M | 0.01% |
613,210
+249,654
| +69% | +$1.94M |
|
934
Newmark Group
NMRK
$2.82B
| $5.03M | 0.01% |
1,163,760
-759,997
| -40% | -$3.29M |
|
935
Vanguard Information Technology ETF
VGT
$138B
| $5.02M | 0.01% |
128,920
+7,168
| +6% | +$270K |
|
936
Encore Capital Group
ECPG
$2.03B
| $5M | 0.01% |
129,678
-17,261
| -12% | -$689K |
|
|
CAI
937
DELISTED
CAI International, Inc.
CAI
| $4.98M | 0.01% |
180,920
-39,802
| -18% | -$824K |
|
938
Kinsale Capital Group
KNSL
$8.24B
| $4.96M | 0.01% |
26,092
+709
| +3% | +$130K |
|
939
Fox Class B
FOX
$21.3B
| $4.96M | 0.01% |
177,302
-11,305
| -6% | -$300K |
|
|
TRTN
940
DELISTED
Triton International Limited
TRTN
| $4.94M | 0.01% |
121,369
-37,335
| -24% | -$1.28M |
|
941
LXP Industrial Trust
LXP
$3.52B
| $4.93M | 0.01% |
94,421
-25,755
| -21% | -$1.43M |
|
942
Teekay Tankers
TNK
$2.63B
| $4.92M | 0.01% |
454,000
-40,850
| -8% | -$536K |
|
|
TBRG
943
DELISTED
TruBridge
TBRG
| $4.89M | 0.01% |
177,102
+2,304
| +1% | +$60.8K |
|
944
Old National Bancorp
ONB
$10.1B
| $4.88M | 0.01% |
388,257
-20,279
| -5% | -$278K |
|
945
Matthews International
MATW
$878M
| $4.88M | 0.01% |
218,002
+95,540
| +78% | +$2.05M |
|
946
Ingredion
INGR
$6.4B
| $4.87M | 0.01% |
64,298
-208,148
| -76% | -$16.9M |
|
947
Healthcare Realty
HR
$7.46B
| $4.86M | 0.01% |
186,797
+43,188
| +30% | +$1.13M |
|
948
Brinker International
EAT
$8.38B
| $4.85M | 0.01% |
113,428
-501,715
| -82% | -$17.5M |
|
949
NeoGenomics
NEO
$1.71B
| $4.84M | 0.01% |
131,333
+1,392
| +1% | +$51.7K |
|
950
RPM International
RPM
$13.8B
| $4.84M | 0.01% |
58,442
-3,598
| -6% | -$294K |
|
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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.