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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 | |
|---|---|---|---|---|---|---|
1226
Home BancShares
HOMB
$6.29B
| $2.53M | ﹤0.01% |
166,970
-68,255
| -29% | -$1.1M |
|
1227
First Financial Corp
THFF
$952M
| $2.52M | ﹤0.01% |
80,422
-3,960
| -5% | -$134K |
|
1228
Walker & Dunlop
WD
$1.74B
| $2.52M | ﹤0.01% |
47,523
-57,458
| -55% | -$3.02M |
|
1229
Plexus
PLXS
$6.72B
| $2.52M | ﹤0.01% |
35,613
+73
| +0.2% | +$5.35K |
|
1230
Community Trust Bancorp
CTBI
$1.42B
| $2.5M | ﹤0.01% |
88,509
-2,385
| -3% | -$74.9K |
|
1231
Knight Transportation
KNX
$11.4B
| $2.5M | ﹤0.01% |
61,414
-43,947
| -42% | -$1.93M |
|
|
VEDL
1232
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.48M | ﹤0.01% |
336,081
+47,460
| +16% | +$311K |
|
1233
CVB Financial
CVBF
$4B
| $2.48M | ﹤0.01% |
149,227
-4,465
| -3% | -$79.7K |
|
|
CLDT
1234
Chatham Lodging
CLDT
$630M
| $2.48M | ﹤0.01% |
325,334
-6,403
| -2% | -$42K |
|
1235
Ionis Pharmaceuticals
IONS
$9.07B
| $2.48M | ﹤0.01% |
52,235
+6,611
| +14% | +$367K |
|
|
AAMI
1236
Acadian Asset Management
AAMI
$2.97B
| $2.47M | ﹤0.01% |
191,826
-764,189
| -80% | -$10.1M |
|
1237
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.47M | ﹤0.01% |
57,099
+5,558
| +11% | +$242K |
|
1238
Markel Group
MKL
$25.6B
| $2.45M | ﹤0.01% |
2,514
-32
| -1% | -$32.5K |
|
|
TBI
1239
Trueblue
TBI
$238M
| $2.44M | ﹤0.01% |
157,877
-934
| -0.6% | -$14.4K |
|
|
LDL
1240
DELISTED
Lydall, Inc.
LDL
| $2.44M | ﹤0.01% |
147,405
-44,210
| -23% | -$769K |
|
1241
Compass Minerals
CMP
$1.23B
| $2.43M | ﹤0.01% |
40,938
-69,896
| -63% | -$3.85M |
|
1242
Tandem Diabetes Care
TNDM
$1.23B
| $2.41M | ﹤0.01% |
21,267
-5,526
| -21% | -$581K |
|
1243
Brady Corp
BRC
$4.63B
| $2.41M | ﹤0.01% |
60,162
+1,993
| +3% | +$91.3K |
|
|
SILK
1244
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.4M | ﹤0.01% |
35,730
-16,180
| -31% | -$883K |
|
1245
J&J Snack Foods
JJSF
$1.49B
| $2.4M | ﹤0.01% |
18,398
-353
| -2% | -$45.9K |
|
|
SWAV
1246
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.4M | ﹤0.01% |
31,625
-8,020
| -20% | -$455K |
|
|
VRS
1247
DELISTED
Verso Corporation
VRS
| $2.39M | ﹤0.01% |
302,743
-61,857
| -17% | -$752K |
|
|
UNIT
1248
Uniti Group
UNIT
$2.58B
| $2.39M | ﹤0.01% |
226,790
-5,346
| -2% | -$51.8K |
|
1249
Vicor
VICR
$8.66B
| $2.38M | ﹤0.01% |
30,676
+8,420
| +38% | +$670K |
|
1250
MasterCraft Boat Holdings
MCFT
$608M
| $2.38M | ﹤0.01% |
136,224
-52,258
| -28% | -$1.05M |
|
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.