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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 | |
|---|---|---|---|---|---|---|
|
HI
1126
DELISTED
Hillenbrand
HI
| $2.99M | 0.01% |
105,326
+698
| +0.7% | +$20.6K |
|
|
LHCG
1127
DELISTED
LHC Group LLC
LHCG
| $2.98M | 0.01% |
14,042
+7,430
| +112% | +$1.47M |
|
1128
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.97M | 0.01% |
23,083
+7,661
| +50% | +$964K |
|
1129
LGI Homes
LGIH
$1.4B
| $2.97M | 0.01% |
25,559
-16,690
| -40% | -$1.85M |
|
1130
Cleveland-Cliffs
CLF
$6.99B
| $2.97M | 0.01% |
462,380
-8,849
| -2% | -$53.2K |
|
1131
Ollie's Bargain Outlet
OLLI
$4.04B
| $2.96M | 0.01% |
33,943
-10,844
| -24% | -$1.06M |
|
1132
SITE Centers
SITC
$232M
| $2.96M | 0.01% |
526,581
-1,666,697
| -76% | -$9.85M |
|
1133
Mitek Systems
MITK
$768M
| $2.96M | 0.01% |
231,965
+100,545
| +77% | +$1.13M |
|
|
SWN
1134
DELISTED
Southwestern Energy Company
SWN
| $2.96M | 0.01% |
1,257,474
-176,740
| -12% | -$470K |
|
1135
Trupanion
TRUP
$1.08B
| $2.95M | 0.01% |
+37,390
| New | +$2.24M |
|
1136
RCI Hospitality Holdings
RICK
$201M
| $2.95M | 0.01% |
144,537
-11,904
| -8% | -$189K |
|
1137
Buckle
BKE
$2.25B
| $2.94M | 0.01% |
144,189
+110,400
| +327% | +$2M |
|
1138
Kontoor Brands
KTB
$4.74B
| $2.94M | 0.01% |
121,301
+47,277
| +64% | +$990K |
|
1139
Itron
ITRI
$3.76B
| $2.93M | 0.01% |
48,295
-15,163
| -24% | -$964K |
|
|
ENDP
1140
DELISTED
Endo International plc
ENDP
| $2.93M | 0.01% |
888,706
+472,718
| +114% | +$1.52M |
|
1141
Digital Turbine
APPS
$1.04B
| $2.93M | 0.01% |
89,435
-58,160
| -39% | -$1.25M |
|
1142
Castle Biosciences
CSTL
$741M
| $2.92M | 0.01% |
56,819
+21,321
| +60% | +$949K |
|
1143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.91M | 0.01% |
53,578
+16,744
| +45% | +$910K |
|
1144
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $2.9M | 0.01% |
28,004
-16,640
| -37% | -$1.7M |
|
1145
Advanced Energy
AEIS
$11.7B
| $2.9M | 0.01% |
46,083
-1,054
| -2% | -$73.6K |
|
|
AZPN
1146
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.9M | 0.01% |
22,920
+19,178
| +513% | +$2.43M |
|
1147
Eagle Materials
EXP
$6.69B
| $2.9M | 0.01% |
33,552
-259,075
| -89% | -$20.9M |
|
1148
WesBanco
WSBC
$3.93B
| $2.89M | 0.01% |
135,487
-3,721
| -3% | -$79.1K |
|
1149
Cytokinetics
CYTK
$10.9B
| $2.89M | 0.01% |
133,605
+40,610
| +44% | +$950K |
|
1150
Diodes
DIOD
$3.95B
| $2.89M | 0.01% |
51,215
-199
| -0.4% | -$10.1K |
|
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.