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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 | |
|---|---|---|---|---|---|---|
|
AMED
1151
DELISTED
Amedisys
AMED
| $2.89M | 0.01% |
12,215
+916
| +8% | +$208K |
|
1152
Mercury Insurance
MCY
$6.1B
| $2.87M | 0.01% |
69,301
+41,710
| +151% | +$1.79M |
|
|
FFG
1153
DELISTED
FBL Financial Group
FFG
| $2.87M | 0.01% |
59,453
-864
| -1% | -$34.4K |
|
1154
Aaon
AAON
$7.82B
| $2.85M | 0.01% |
71,072
-6,507
| -8% | -$249K |
|
1155
A10 Networks
ATEN
$2.32B
| $2.85M | 0.01% |
447,901
+433,860
| +3,090% | +$3.33M |
|
1156
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $2.85M | 0.01% |
25,496
+2,702
| +12% | +$308K |
|
|
UFS
1157
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.84M | 0.01% |
108,061
-297,671
| -73% | -$7.54M |
|
1158
Franklin Electric
FELE
$5.01B
| $2.84M | 0.01% |
48,242
-823
| -2% | -$46.7K |
|
|
ARR
1159
Armour Residential REIT
ARR
$2.02B
| $2.84M | 0.01% |
59,666
-10,908
| -15% | -$520K |
|
1160
iShares Global Tech ETF
IXN
$8.12B
| $2.84M | 0.01% |
64,554
+7,476
| +13% | +$318K |
|
1161
Ralph Lauren
RL
$22.8B
| $2.84M | 0.01% |
41,718
-1,454
| -3% | -$104K |
|
1162
United Bankshares
UBSI
$6.66B
| $2.83M | 0.01% |
132,002
-11,461
| -8% | -$298K |
|
1163
CNA Financial
CNA
$15B
| $2.83M | 0.01% |
94,469
-3,798
| -4% | -$122K |
|
1164
NCR Voyix
VYX
$1.19B
| $2.83M | 0.01% |
208,149
-568,419
| -73% | -$6.75M |
|
|
CNCE
1165
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.82M | 0.01% |
287,195
-20,437
| -7% | -$201K |
|
1166
Commercial Metals
CMC
$7.82B
| $2.82M | 0.01% |
140,977
-93,687
| -40% | -$1.95M |
|
1167
Avista
AVA
$3.5B
| $2.81M | 0.01% |
82,515
-8,360
| -9% | -$303K |
|
|
WRI
1168
DELISTED
Weingarten Realty Investors
WRI
| $2.81M | 0.01% |
165,743
-21,248
| -11% | -$375K |
|
1169
Dillards
DDS
$9.33B
| $2.8M | 0.01% |
76,744
-1,450
| -2% | -$40.7K |
|
1170
Pinnacle Financial Partners Inc
PNFP
$16B
| $2.8M | 0.01% |
78,779
-3,517
| -4% | -$140K |
|
|
FRTA
1171
DELISTED
Forterra, Inc
FRTA
| $2.8M | 0.01% |
+236,730
| New | +$3.15M |
|
1172
CNX Resources
CNX
$4.75B
| $2.79M | 0.01% |
295,951
-74,347
| -20% | -$758K |
|
|
CVET
1173
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.79M | 0.01% |
114,405
-978
| -0.8% | -$21.1K |
|
|
STL
1174
DELISTED
Sterling Bancorp
STL
| $2.79M | 0.01% |
265,167
-380,152
| -59% | -$4.31M |
|
1175
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.79M | 0.01% |
54,852
-10,180
| -16% | -$517K |
|
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.