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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 | |
|---|---|---|---|---|---|---|
1251
First Horizon
FHN
$12.2B
| $2.38M | ﹤0.01% |
252,430
-94,808
| -27% | -$891K |
|
|
SNBR
1252
DELISTED
Sleep Number
SNBR
| $2.38M | ﹤0.01% |
48,665
+15,990
| +49% | +$752K |
|
1253
Clearwater Paper
CLW
$287M
| $2.37M | ﹤0.01% |
62,558
-16,073
| -20% | -$576K |
|
|
RPAI
1254
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.37M | ﹤0.01% |
408,411
-1,420,892
| -78% | -$9.13M |
|
1255
Matrix Service
MTRX
$327M
| $2.37M | ﹤0.01% |
283,652
-5,024
| -2% | -$45.3K |
|
1256
Oppenheimer Holdings
OPY
$1.18B
| $2.37M | ﹤0.01% |
106,132
-13,547
| -11% | -$314K |
|
1257
lululemon athletica
LULU
$13.6B
| $2.37M | ﹤0.01% |
7,191
-21,231
| -75% | -$7.09M |
|
|
RCM
1258
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.37M | ﹤0.01% |
138,000
+119,099
| +630% | +$1.74M |
|
1259
Donnelley Financial Solutions
DFIN
$1.33B
| $2.36M | ﹤0.01% |
176,871
-105,690
| -37% | -$1.09M |
|
1260
Primerica
PRI
$10.1B
| $2.36M | ﹤0.01% |
20,836
+11,295
| +118% | +$1.37M |
|
1261
Insight Enterprises
NSIT
$3.79B
| $2.36M | ﹤0.01% |
41,668
-1,035
| -2% | -$55.5K |
|
|
VBTX
1262
DELISTED
Veritex Holdings
VBTX
| $2.35M | ﹤0.01% |
138,159
-24,680
| -15% | -$427K |
|
1263
Innoviva
INVA
$1.61B
| $2.35M | ﹤0.01% |
224,675
+102,740
| +84% | +$1.31M |
|
|
BBT
1264
Beacon Financial Corp
BBT
$2.52B
| $2.34M | ﹤0.01% |
231,444
-201,236
| -47% | -$1.98M |
|
1265
Assured Guaranty
AGO
$3.77B
| $2.33M | ﹤0.01% |
108,687
-21,864
| -17% | -$482K |
|
1266
Range Resources
RRC
$8.93B
| $2.32M | ﹤0.01% |
350,170
-35,654
| -9% | -$258K |
|
1267
Novavax
NVAX
$1.21B
| $2.31M | ﹤0.01% |
21,367
+16,539
| +343% | +$2.01M |
|
|
ABFL
1268
Abacus FCF Leaders ETF
ABFL
$521M
| $2.31M | ﹤0.01% |
+56,066
| New | +$2.27M |
|
|
MANT
1269
DELISTED
Mantech International Corp
MANT
| $2.31M | ﹤0.01% |
33,493
-397
| -1% | -$28K |
|
1270
Innospec
IOSP
$2.14B
| $2.29M | ﹤0.01% |
36,222
-1,988
| -5% | -$148K |
|
1271
MaxLinear
MXL
$5.32B
| $2.29M | ﹤0.01% |
98,666
+15,920
| +19% | +$393K |
|
1272
Columbia Banking Systems
COLB
$8.81B
| $2.29M | ﹤0.01% |
96,002
-2,346
| -2% | -$64.8K |
|
|
FOLD
1273
DELISTED
Amicus Therapeutics
FOLD
| $2.29M | ﹤0.01% |
162,093
+416
| +0.3% | +$6.06K |
|
1274
Adeia
ADEA
$2.76B
| $2.28M | ﹤0.01% |
751,396
-1,306,179
| -63% | -$4.82M |
|
|
CIVI
1275
DELISTED
Civitas Resources
CIVI
| $2.28M | ﹤0.01% |
121,395
-16,648
| -12% | -$312K |
|
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.