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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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
| $2.78M | 0.01% |
40,869
+858
| +2% | +$58.4K |
|
1177
Gibraltar Industries
ROCK
$1.4B
| $2.77M | 0.01% |
42,521
-253
| -0.6% | -$14.9K |
|
1178
H.B. Fuller
FUL
$3.09B
| $2.77M | 0.01% |
60,410
-1,150
| -2% | -$54.3K |
|
|
ERUS
1179
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.75M | 0.01% |
84,725
-13,700
| -14% | -$475K |
|
|
CCMP
1180
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.75M | 0.01% |
19,257
-68,751
| -78% | -$10.3M |
|
1181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $2.74M | 0.01% |
22,506
-11,085
| -33% | -$1.35M |
|
1182
Selective Insurance
SIGI
$5.58B
| $2.74M | 0.01% |
53,248
+3,005
| +6% | +$166K |
|
1183
Graco
GGG
$13.4B
| $2.74M | 0.01% |
44,673
-35,476
| -44% | -$1.98M |
|
1184
Maximus
MMS
$3.33B
| $2.72M | 0.01% |
39,686
-83,681
| -68% | -$6.16M |
|
1185
EXL Service
EXLS
$4.65B
| $2.71M | 0.01% |
205,745
-10,385
| -5% | -$133K |
|
|
NSA
1186
DELISTED
National Storage Affiliates Trust
NSA
| $2.71M | 0.01% |
82,829
+7,800
| +10% | +$250K |
|
|
GAP
1187
The Gap Inc
GAP
$7.34B
| $2.69M | 0.01% |
158,010
-3,680
| -2% | -$54.8K |
|
|
DEA
1188
Easterly Government Properties
DEA
$1.18B
| $2.68M | 0.01% |
47,908
+3,734
| +8% | +$221K |
|
1189
Fabrinet
FN
$15.9B
| $2.68M | 0.01% |
42,486
-2,440
| -5% | -$164K |
|
1190
Valmont Industries
VMI
$9.38B
| $2.68M | 0.01% |
21,548
-8,411
| -28% | -$1.03M |
|
|
TVTY
1191
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.67M | 0.01% |
190,831
+140,323
| +278% | +$2.03M |
|
|
HSII
1192
DELISTED
Heidrick & Struggles
HSII
| $2.67M | 0.01% |
135,985
+15,306
| +13% | +$322K |
|
1193
OceanFirst Financial
OCFC
$1.73B
| $2.67M | 0.01% |
195,147
-4,088
| -2% | -$64.2K |
|
|
SYKE
1194
DELISTED
SYKES Enterprises Inc
SYKE
| $2.67M | 0.01% |
77,975
+27,167
| +53% | +$840K |
|
1195
Palomar
PLMR
$3.87B
| $2.67M | 0.01% |
25,575
+4,135
| +19% | +$406K |
|
1196
Shake Shack
SHAK
$2.53B
| $2.66M | 0.01% |
41,285
-534
| -1% | -$31K |
|
|
DOCU
1197
DocuSign
DOCU
$10.7B
| $2.66M | ﹤0.01% |
12,357
+3,997
| +48% | +$830K |
|
1198
iShares MSCI South Korea ETF
EWY
$21.5B
| $2.66M | ﹤0.01% |
40,686
-964
| -2% | -$60.4K |
|
1199
Flowserve
FLS
$9.38B
| $2.66M | ﹤0.01% |
97,416
-2,400
| -2% | -$69.9K |
|
1200
NOV
NOV
$7.17B
| $2.65M | ﹤0.01% |
293,073
-32,687
| -10% | -$382K |
|
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.