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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 | |
|---|---|---|---|---|---|---|
1201
Olin
OLN
$2.46B
| $2.64M | ﹤0.01% |
213,485
-7,850
| -4% | -$90.8K |
|
1202
APA Corp
APA
$12.2B
| $2.64M | ﹤0.01% |
278,819
-1,340
| -0.5% | -$18.4K |
|
1203
Enpro
NPO
$6.71B
| $2.64M | ﹤0.01% |
46,766
+14,186
| +44% | +$765K |
|
1204
Andersons Inc
ANDE
$2.47B
| $2.63M | ﹤0.01% |
137,419
+1,576
| +1% | +$26K |
|
1205
Lithia Motors
LAD
$8.07B
| $2.63M | ﹤0.01% |
11,553
-25,742
| -69% | -$5.79M |
|
1206
Cushman & Wakefield Ltd
CWK
$3.19B
| $2.63M | ﹤0.01% |
250,366
-17,633
| -7% | -$198K |
|
1207
Badger Meter
BMI
$3.88B
| $2.63M | ﹤0.01% |
40,241
+1,891
| +5% | +$121K |
|
1208
California Water Service
CWT
$3.15B
| $2.62M | ﹤0.01% |
60,397
+1,160
| +2% | +$54K |
|
1209
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.61M | ﹤0.01% |
48,176
-1,088
| -2% | -$57.3K |
|
1210
Wolverine World Wide
WWW
$1.66B
| $2.6M | ﹤0.01% |
100,748
-3,595
| -3% | -$87.9K |
|
1211
Coty
COTY
$2.47B
| $2.6M | ﹤0.01% |
963,788
-3,131,163
| -76% | -$11.8M |
|
1212
CorVel
CRVL
$3.14B
| $2.59M | ﹤0.01% |
91,014
+411
| +0.5% | +$11K |
|
1213
Covenant Logistics
CVLG
$1.12B
| $2.59M | ﹤0.01% |
296,380
-6,640
| -2% | -$57.6K |
|
1214
Forward Air
FWRD
$472M
| $2.59M | ﹤0.01% |
45,146
+9,006
| +25% | +$494K |
|
|
INOV
1215
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.59M | ﹤0.01% |
97,935
-79,769
| -45% | -$1.87M |
|
|
IRBT
1216
DELISTED
iRobot
IRBT
| $2.59M | ﹤0.01% |
34,067
+756
| +2% | +$58.3K |
|
1217
ESCO Technologies
ESE
$8.22B
| $2.58M | ﹤0.01% |
32,094
+800
| +3% | +$69K |
|
1218
Teva Pharmaceuticals
TEVA
$36.7B
| $2.58M | ﹤0.01% |
286,162
-330,601
| -54% | -$3.5M |
|
|
BPFH
1219
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.57M | ﹤0.01% |
466,254
+158,872
| +52% | +$946K |
|
|
DSSI
1220
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.57M | ﹤0.01% |
373,800
+105,576
| +39% | +$855K |
|
|
RJET
1221
Republic Airways Holdings
RJET
$852M
| $2.56M | ﹤0.01% |
57,913
+24,379
| +73% | +$1.24M |
|
1222
Banner Corp
BANR
$2.39B
| $2.56M | ﹤0.01% |
79,379
-3,327
| -4% | -$117K |
|
1223
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.56M | ﹤0.01% |
21,677
+424
| +2% | +$50.3K |
|
|
BBBY
1224
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.55M | ﹤0.01% |
170,029
-472,070
| -74% | -$5.45M |
|
1225
Glaukos
GKOS
$8.88B
| $2.54M | ﹤0.01% |
51,353
+4,090
| +9% | +$180K |
|
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.