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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 | |
|---|---|---|---|---|---|---|
1101
ManpowerGroup
MAN
$2.5B
| $3.12M | 0.01% |
42,522
-83,368
| -66% | -$5.99M |
|
1102
Winnebago Industries
WGO
$879M
| $3.12M | 0.01% |
60,344
-569
| -0.9% | -$32.8K |
|
|
SGEN
1103
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.12M | 0.01% |
15,919
-4,469
| -22% | -$748K |
|
|
AVYA
1104
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.12M | 0.01% |
204,921
-147,491
| -42% | -$2.08M |
|
1105
Vanguard Mid-Cap ETF
VO
$107B
| $3.11M | 0.01% |
70,528
+204
| +0.3% | +$8.89K |
|
1106
Bally's
BALY
$686M
| $3.1M | 0.01% |
118,055
+1,065
| +0.9% | +$24.8K |
|
1107
Uber
UBER
$139B
| $3.09M | 0.01% |
84,833
+10,675
| +14% | +$352K |
|
|
VG
1108
DELISTED
Vonage Holdings Corporation
VG
| $3.09M | 0.01% |
302,234
-2,860
| -0.9% | -$31.7K |
|
1109
WSFS Financial
WSFS
$4.14B
| $3.08M | 0.01% |
114,192
-1,830
| -2% | -$51.7K |
|
|
BDN
1110
Brandywine Realty Trust
BDN
$533M
| $3.08M | 0.01% |
297,523
-1,746,178
| -85% | -$18.9M |
|
1111
CONMED
CNMD
$1.31B
| $3.07M | 0.01% |
39,067
-27,350
| -41% | -$2.23M |
|
1112
Carpenter Technology
CRS
$28.8B
| $3.06M | 0.01% |
168,816
+69,434
| +70% | +$1.5M |
|
|
NBL
1113
DELISTED
Noble Energy, Inc.
NBL
| $3.06M | 0.01% |
358,463
-3,560
| -1% | -$34.8K |
|
1114
iShares MSCI Taiwan ETF
EWT
$9.99B
| $3.06M | 0.01% |
68,137
+2,800
| +4% | +$124K |
|
1115
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.06M | 0.01% |
35,394
+7,530
| +27% | +$636K |
|
|
CLR
1116
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.05M | 0.01% |
248,143
-33,710
| -12% | -$548K |
|
1117
Mativ Holdings
MATV
$455M
| $3.04M | 0.01% |
100,199
+8,416
| +9% | +$264K |
|
|
ARNC
1118
DELISTED
Arconic Corporation
ARNC
| $3.04M | 0.01% |
159,611
-36,115
| -18% | -$691K |
|
|
GTLS
1119
DELISTED
Chart Industries
GTLS
| $3.03M | 0.01% |
43,085
-4,292
| -9% | -$279K |
|
1120
Pacira BioSciences
PCRX
$1.04B
| $3.03M | 0.01% |
50,347
-110,720
| -69% | -$6.43M |
|
1121
Insulet
PODD
$11.4B
| $3.02M | 0.01% |
12,778
+9,416
| +280% | +$1.98M |
|
1122
Flowers Foods
FLO
$1.62B
| $3.01M | 0.01% |
123,889
+90,962
| +276% | +$2.13M |
|
1123
Rambus
RMBS
$10.4B
| $3.01M | 0.01% |
220,065
-19,802
| -8% | -$281K |
|
1124
Hecla Mining
HL
$10.2B
| $3M | 0.01% |
591,268
+547,261
| +1,244% | +$2.89M |
|
1125
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3M | 0.01% |
37,062
+2,855
| +8% | +$231K |
|
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.