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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 | |
|---|---|---|---|---|---|---|
|
ODP
1051
DELISTED
ODP
ODP
| $3.49M | 0.01% |
179,273
-22,138
| -11% | -$473K |
|
1052
TTEC Holdings
TTEC
$107M
| $3.48M | 0.01% |
63,878
-33,395
| -34% | -$1.76M |
|
1053
G-III Apparel Group
GIII
$1.52B
| $3.48M | 0.01% |
265,172
-7,481
| -3% | -$90K |
|
1054
Alarm.com
ALRM
$2.65B
| $3.47M | 0.01% |
62,798
+2,791
| +5% | +$173K |
|
1055
Southern Copper
SCCO
$141B
| $3.47M | 0.01% |
82,641
+26,430
| +47% | +$1.1M |
|
|
SAVE
1056
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.46M | 0.01% |
214,999
-3,240
| -1% | -$55.8K |
|
|
HT
1057
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.45M | 0.01% |
623,174
-68,208
| -10% | -$401K |
|
1058
QCR Holdings
QCRH
$1.64B
| $3.45M | 0.01% |
125,930
-12,114
| -9% | -$357K |
|
1059
Universal Corp
UVV
$1.34B
| $3.44M | 0.01% |
82,263
-2,980
| -3% | -$128K |
|
1060
Federal Signal
FSS
$7.22B
| $3.44M | 0.01% |
117,534
-7,243
| -6% | -$223K |
|
1061
Amkor Technology
AMKR
$15B
| $3.42M | 0.01% |
305,607
+57,252
| +23% | +$709K |
|
|
AD
1062
Array Digital Infrastructure
AD
$2.99B
| $3.41M | 0.01% |
115,483
+31,899
| +38% | +$1.05M |
|
1063
Community Bank
CBU
$3.5B
| $3.39M | 0.01% |
62,239
+340
| +0.5% | +$19.6K |
|
1064
Installed Building Products
IBP
$6.16B
| $3.38M | 0.01% |
33,175
+2,781
| +9% | +$238K |
|
1065
ATN International
ATNI
$364M
| $3.37M | 0.01% |
67,112
-5,042
| -7% | -$288K |
|
1066
Huntsman Corp
HUN
$2.06B
| $3.36M | 0.01% |
151,468
-1,101,567
| -88% | -$22.7M |
|
1067
International Seaways
INSW
$4.49B
| $3.36M | 0.01% |
229,704
+151,233
| +193% | +$2.53M |
|
1068
Tapestry
TPR
$29.8B
| $3.35M | 0.01% |
214,263
-2,190
| -1% | -$32.2K |
|
1069
Warrior Met Coal
HCC
$4.26B
| $3.35M | 0.01% |
196,008
-7,684
| -4% | -$125K |
|
1070
Ryder
R
$10.3B
| $3.34M | 0.01% |
79,176
-25,992
| -25% | -$1.05M |
|
1071
Watts Water Technologies
WTS
$11.5B
| $3.34M | 0.01% |
33,331
-13,851
| -29% | -$1.27M |
|
1072
Genesco
GCO
$416M
| $3.34M | 0.01% |
154,865
-40,133
| -21% | -$786K |
|
1073
Dorman Products
DORM
$4.08B
| $3.32M | 0.01% |
36,729
-621
| -2% | -$49.6K |
|
|
SASR
1074
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.31M | 0.01% |
143,407
-63,398
| -31% | -$1.5M |
|
1075
Pediatrix Medical
MD
$2.15B
| $3.3M | 0.01% |
202,815
-792,648
| -80% | -$14.7M |
|
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.