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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 | |
|---|---|---|---|---|---|---|
1076
Chesapeake Utilities
CPK
$3.26B
| $3.3M | 0.01% |
39,134
-31,130
| -44% | -$2.57M |
|
1077
iShares MBS ETF
MBB
$39.1B
| $3.29M | 0.01% |
29,771
+4,637
| +18% | +$513K |
|
1078
Koppers
KOP
$954M
| $3.28M | 0.01% |
156,717
-77,792
| -33% | -$1.77M |
|
1079
Quaker Houghton
KWR
$2.63B
| $3.28M | 0.01% |
18,229
+647
| +4% | +$124K |
|
1080
WD-40
WDFC
$3.13B
| $3.28M | 0.01% |
17,309
+655
| +4% | +$129K |
|
1081
Prosperity Bancshares
PB
$8.69B
| $3.26M | 0.01% |
62,954
-29,845
| -32% | -$1.63M |
|
1082
LCI Industries
LCII
$2.52B
| $3.24M | 0.01% |
30,472
-5,413
| -15% | -$630K |
|
1083
Innovative Industrial Properties
IIPR
$1.78B
| $3.23M | 0.01% |
25,999
+3,556
| +16% | +$398K |
|
1084
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $3.23M | 0.01% |
43,717
+9,239
| +27% | +$687K |
|
1085
Matador Resources
MTDR
$5.86B
| $3.22M | 0.01% |
389,325
-67,142
| -15% | -$601K |
|
1086
Westlake Corp
WLK
$9.27B
| $3.21M | 0.01% |
50,840
-13,805
| -21% | -$815K |
|
1087
Renasant Corp
RNST
$4B
| $3.21M | 0.01% |
141,411
-13,674
| -9% | -$329K |
|
|
NWLI
1088
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.2M | 0.01% |
17,491
-420
| -2% | -$86.3K |
|
|
DOC
1089
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.19M | 0.01% |
178,330
+8,899
| +5% | +$159K |
|
1090
Devon Energy
DVN
$49.8B
| $3.19M | 0.01% |
337,338
-90,374
| -21% | -$951K |
|
1091
Qualys
QLYS
$4.75B
| $3.18M | 0.01% |
32,417
+3,157
| +11% | +$338K |
|
1092
eHealth
EHTH
$43.2M
| $3.18M | 0.01% |
40,210
-650
| -2% | -$52.7K |
|
1093
Provident Financial Services
PFS
$3.11B
| $3.18M | 0.01% |
260,304
+10,571
| +4% | +$142K |
|
1094
ABM Industries
ABM
$2.84B
| $3.17M | 0.01% |
86,482
+6,633
| +8% | +$243K |
|
1095
Primoris Services
PRIM
$4.64B
| $3.16M | 0.01% |
175,361
+151,100
| +623% | +$2.67M |
|
|
PPBI
1096
DELISTED
Pacific Premier Bancorp
PPBI
| $3.16M | 0.01% |
156,708
-105,692
| -40% | -$2.24M |
|
1097
The Greenbrier Companies
GBX
$1.56B
| $3.15M | 0.01% |
107,213
+68,407
| +176% | +$1.84M |
|
1098
Corcept Therapeutics
CORT
$9.78B
| $3.15M | 0.01% |
181,064
+19,100
| +12% | +$304K |
|
1099
Green Dot
GDOT
$746M
| $3.14M | 0.01% |
62,053
+370
| +0.6% | +$19K |
|
1100
Fulton Financial
FULT
$4.67B
| $3.13M | 0.01% |
335,003
-6,061
| -2% | -$59.6K |
|
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.