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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 | |
|---|---|---|---|---|---|---|
1001
Financial Institutions
FISI
$812M
| $4.12M | 0.01% |
267,670
-1,649
| -0.6% | -$27.1K |
|
|
ARI
1002
Apollo Commercial Real Estate
ARI
$876M
| $4.08M | 0.01% |
453,192
-16,400
| -3% | -$151K |
|
1003
Global Net Lease
GNL
$1.87B
| $4.08M | 0.01% |
256,647
-11,075
| -4% | -$187K |
|
1004
Center Bancorp
CNOB
$1.65B
| $4.06M | 0.01% |
288,516
-15,095
| -5% | -$220K |
|
|
BCPC
1005
Balchem Corp
BCPC
$5.29B
| $4.05M | 0.01% |
41,541
-1,929
| -4% | -$189K |
|
1006
Yeti Holdings
YETI
$3.86B
| $4.05M | 0.01% |
89,362
+6,920
| +8% | +$328K |
|
1007
Ingevity
NGVT
$2.59B
| $4.04M | 0.01% |
81,798
-57,288
| -41% | -$3.23M |
|
1008
Owens Corning
OC
$11.6B
| $4.02M | 0.01% |
58,450
-70,843
| -55% | -$4.54M |
|
1009
iShares Russell 2000 ETF
IWM
$80.3B
| $4.02M | 0.01% |
26,823
-11,789
| -31% | -$1.77M |
|
1010
SS&C Technologies
SSNC
$18.1B
| $4.02M | 0.01% |
66,383
-151,288
| -70% | -$9.05M |
|
1011
SAP
SAP
$200B
| $4M | 0.01% |
25,675
-268
| -1% | -$42.6K |
|
1012
Penske Automotive Group
PAG
$14.2B
| $3.99M | 0.01% |
83,727
-7,520
| -8% | -$349K |
|
1013
Louisiana-Pacific
LPX
$5.19B
| $3.98M | 0.01% |
135,013
+114,002
| +543% | +$3.5M |
|
|
BECN
1014
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.98M | 0.01% |
128,150
+9,255
| +8% | +$279K |
|
1015
Essent Group
ESNT
$6.12B
| $3.96M | 0.01% |
107,084
-82,374
| -43% | -$2.94M |
|
|
LSXMA
1016
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.95M | 0.01% |
161,937
+46,712
| +41% | +$1.2M |
|
1017
United Natural Foods
UNFI
$2.97B
| $3.92M | 0.01% |
263,610
-18,514
| -7% | -$351K |
|
1018
Guardant Health
GH
$19.3B
| $3.92M | 0.01% |
35,036
-6,182
| -15% | -$566K |
|
1019
Ingles Markets
IMKTA
$1.67B
| $3.9M | 0.01% |
102,446
-1,591
| -2% | -$64.1K |
|
|
RDUS
1020
DELISTED
Radius Recycling
RDUS
| $3.88M | 0.01% |
202,066
-59,459
| -23% | -$1.13M |
|
|
TGH
1021
DELISTED
Textainer Group Holdings limited
TGH
| $3.87M | 0.01% |
273,460
-21,820
| -7% | -$235K |
|
1022
Dine Brands
DIN
$448M
| $3.85M | 0.01% |
70,516
+51,020
| +262% | +$2.58M |
|
1023
Coherus Oncology
CHRS
$225M
| $3.85M | 0.01% |
209,692
+135,786
| +184% | +$2.53M |
|
1024
Genworth Financial
GNW
$3.79B
| $3.82M | 0.01% |
1,141,463
-418,557
| -27% | -$1.12M |
|
1025
Schneider National
SNDR
$6.44B
| $3.77M | 0.01% |
152,441
-29,480
| -16% | -$761K |
|
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.