We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KRA
1026
DELISTED
Kraton Corporation
KRA
| $3.77M | 0.01% |
211,566
-3,650
| -2% | -$58.8K |
|
1027
Blackstone Mortgage Trust
BXMT
$2.8B
| $3.77M | 0.01% |
171,400
+440
| +0.3% | +$10.3K |
|
1028
Macy's
M
$6.57B
| $3.76M | 0.01% |
659,141
-75,942
| -10% | -$506K |
|
1029
ATI
ATI
$26.3B
| $3.75M | 0.01% |
430,516
+22,693
| +6% | +$209K |
|
|
APLS
1030
DELISTED
Apellis Pharmaceuticals
APLS
| $3.75M | 0.01% |
124,270
+35,016
| +39% | +$1.05M |
|
1031
LivePerson
LPSN
$20.8M
| $3.75M | 0.01% |
4,803
-87
| -2% | -$65.3K |
|
|
FLIR
1032
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.73M | 0.01% |
104,022
-2,140
| -2% | -$81.6K |
|
|
NLSN
1033
DELISTED
Nielsen Holdings plc
NLSN
| $3.73M | 0.01% |
262,912
-4,387
| -2% | -$65.8K |
|
1034
AMN Healthcare
AMN
$1.3B
| $3.7M | 0.01% |
63,354
-44,958
| -42% | -$2.37M |
|
1035
Hackett Group
HCKT
$255M
| $3.7M | 0.01% |
330,885
+65,986
| +25% | +$853K |
|
1036
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.68M | 0.01% |
34,060
+7,606
| +29% | +$822K |
|
|
MDC
1037
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.65M | 0.01% |
83,800
-44,273
| -35% | -$1.77M |
|
|
SPTN
1038
DELISTED
SpartanNash
SPTN
| $3.65M | 0.01% |
223,516
-36,571
| -14% | -$730K |
|
1039
American Outdoor Brands
AOUT
$158M
| $3.65M | 0.01% |
+279,928
| New | +$4.07M |
|
1040
Crocs
CROX
$6.69B
| $3.64M | 0.01% |
85,235
+4,024
| +5% | +$156K |
|
|
INN
1041
Summit Hotel Properties
INN
$748M
| $3.61M | 0.01% |
697,244
-10,817
| -2% | -$61.1K |
|
|
MRO
1042
DELISTED
Marathon Oil Corporation
MRO
| $3.6M | 0.01% |
881,443
-19,440
| -2% | -$103K |
|
1043
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.6M | 0.01% |
36,278
+30,457
| +523% | +$3.09M |
|
1044
Portland General Electric
POR
$5.93B
| $3.59M | 0.01% |
101,223
-160,291
| -61% | -$6.41M |
|
1045
Iridium Communications
IRDM
$4.87B
| $3.57M | 0.01% |
139,556
+16,950
| +14% | +$466K |
|
|
HA
1046
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.54M | 0.01% |
274,644
-5,290
| -2% | -$70.6K |
|
1047
Shenandoah Telecom
SHEN
$637M
| $3.53M | 0.01% |
79,398
+23,045
| +41% | +$1.17M |
|
1048
Medifast
MED
$110M
| $3.5M | 0.01% |
21,308
+4,992
| +31% | +$822K |
|
|
JBTM
1049
JBT Marel
JBTM
$7.37B
| $3.5M | 0.01% |
38,114
+366
| +1% | +$35.1K |
|
1050
Puma Biotechnology
PBYI
$407M
| $3.5M | 0.01% |
346,521
+244,240
| +239% | +$2.49M |
|
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.