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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 | |
|---|---|---|---|---|---|---|
976
Repligen
RGEN
$7.39B
| $4.53M | 0.01% |
30,695
-11,193
| -27% | -$1.6M |
|
977
Employers Holdings
EIG
$906M
| $4.53M | 0.01% |
149,674
+24,280
| +19% | +$769K |
|
|
ATH
978
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.5M | 0.01% |
132,165
-72,988
| -36% | -$2.51M |
|
979
First Financial Bancorp
FFBC
$3.52B
| $4.49M | 0.01% |
374,222
+843
| +0.2% | +$11.4K |
|
980
QuinStreet
QNST
$893M
| $4.48M | 0.01% |
282,965
-27,976
| -9% | -$363K |
|
981
Dick's Sporting Goods
DKS
$18.4B
| $4.48M | 0.01% |
77,380
+67,832
| +710% | +$3.3M |
|
|
AIV
982
Aimco
AIV
$377M
| $4.45M | 0.01% |
990,193
-5,397
| -0.5% | -$26.2K |
|
983
American Airlines Group
AAL
$9.9B
| $4.43M | 0.01% |
360,562
+46,320
| +15% | +$581K |
|
984
MSC Industrial Direct
MSM
$7.07B
| $4.4M | 0.01% |
69,534
+721
| +1% | +$47.8K |
|
|
LSXMK
985
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.39M | 0.01% |
171,540
+49,003
| +40% | +$1.33M |
|
986
Autohome
ATHM
$2.46B
| $4.36M | 0.01% |
+45,381
| New | +$3.95M |
|
987
SouthState Bank Corp
SSB
$10.2B
| $4.34M | 0.01% |
90,153
-10,851
| -11% | -$561K |
|
988
Silgan Holdings
SLGN
$4.92B
| $4.31M | 0.01% |
117,237
+55,447
| +90% | +$2.03M |
|
989
Power Integrations
POWI
$3.53B
| $4.31M | 0.01% |
77,763
+33
| +0% | +$1.9K |
|
990
Gentex
GNTX
$4.88B
| $4.3M | 0.01% |
167,198
-364,340
| -69% | -$9.68M |
|
991
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.29M | 0.01% |
56,376
-6,120
| -10% | -$619K |
|
992
Amphastar Pharmaceuticals
AMPH
$846M
| $4.28M | 0.01% |
228,275
+79,860
| +54% | +$1.61M |
|
993
Halozyme
HALO
$9.66B
| $4.27M | 0.01% |
162,473
-181,672
| -53% | -$5.06M |
|
994
Reynolds Consumer Products
REYN
$5.37B
| $4.24M | 0.01% |
+138,316
| New | +$4.56M |
|
995
AGNC Investment
AGNC
$12.4B
| $4.23M | 0.01% |
303,896
-77,393
| -20% | -$1.07M |
|
996
Copa Holdings
CPA
$5.65B
| $4.2M | 0.01% |
83,444
-164,589
| -66% | -$8.31M |
|
|
HBI
997
DELISTED
Hanesbrands
HBI
| $4.2M | 0.01% |
266,437
-2,221
| -0.8% | -$32.6K |
|
|
WCC
998
WESCO International
WCC
$16.5B
| $4.17M | 0.01% |
94,645
-383,637
| -80% | -$16.4M |
|
999
Element Solutions
ESI
$9.22B
| $4.16M | 0.01% |
395,850
+148,850
| +60% | +$1.63M |
|
1000
Unifirst Corp
UNF
$5.38B
| $4.13M | 0.01% |
21,785
-16,373
| -43% | -$3.06M |
|
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.