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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 | |
|---|---|---|---|---|---|---|
1276
Jefferies Financial Group
JEF
$13.2B
| $2.28M | ﹤0.01% |
132,610
-54,022
| -29% | -$884K |
|
|
XYZ
1277
Block Inc
XYZ
$49B
| $2.28M | ﹤0.01% |
14,028
+818
| +6% | +$115K |
|
1278
Regional Management Corp
RM
$396M
| $2.27M | ﹤0.01% |
136,466
-11,890
| -8% | -$204K |
|
|
SJI
1279
DELISTED
South Jersey Industries, Inc.
SJI
| $2.26M | ﹤0.01% |
117,384
+6,153
| +6% | +$138K |
|
1280
Factset
FDS
$10.1B
| $2.26M | ﹤0.01% |
6,737
-157
| -2% | -$54.3K |
|
1281
NIO
NIO
$11.7B
| $2.26M | ﹤0.01% |
+106,300
| New | +$1.64M |
|
1282
Rogers Corp
ROG
$2.16B
| $2.24M | ﹤0.01% |
22,850
-475
| -2% | -$55.9K |
|
|
ILPT
1283
Industrial Logistics Properties Trust
ILPT
$606M
| $2.24M | ﹤0.01% |
102,244
-1,420
| -1% | -$30.2K |
|
|
CORE
1284
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.23M | ﹤0.01% |
77,182
+3,063
| +4% | +$89.5K |
|
1285
Albany International
AIN
$2.16B
| $2.23M | ﹤0.01% |
45,025
+5,728
| +15% | +$297K |
|
1286
Nexstar Media Group
NXST
$5.92B
| $2.23M | ﹤0.01% |
24,789
-22,688
| -48% | -$2.05M |
|
1287
PENN Entertainment
PENN
$2.84B
| $2.22M | ﹤0.01% |
30,499
-140,774
| -82% | -$6.91M |
|
|
ACH
1288
Accendra Health
ACH
$243M
| $2.21M | ﹤0.01% |
87,948
-453,372
| -84% | -$6.61M |
|
1289
PRA Group
PRAA
$690M
| $2.2M | ﹤0.01% |
54,995
-3,436
| -6% | -$143K |
|
1290
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.19M | ﹤0.01% |
73,888
-28,872
| -28% | -$858K |
|
|
NP
1291
DELISTED
Neenah, Inc. Common Stock
NP
| $2.19M | ﹤0.01% |
58,445
-10,996
| -16% | -$494K |
|
|
WDR
1292
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.19M | ﹤0.01% |
147,169
+40,890
| +38% | +$624K |
|
1293
Fate Therapeutics
FATE
$269M
| $2.17M | ﹤0.01% |
54,405
-2,660
| -5% | -$92.9K |
|
1294
Watsco Inc
WSO
$15B
| $2.16M | ﹤0.01% |
9,287
-231
| -2% | -$52K |
|
1295
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.16M | ﹤0.01% |
35,496
+1,686
| +5% | +$103K |
|
1296
Cognex
CGNX
$10B
| $2.15M | ﹤0.01% |
32,976
-13,244
| -29% | -$856K |
|
1297
Central Garden & Pet Co Class A
CENTA
$2.46B
| $2.13M | ﹤0.01% |
73,608
-50,507
| -41% | -$1.45M |
|
1298
First Hawaiian
FHB
$3.39B
| $2.13M | ﹤0.01% |
146,950
+133,286
| +975% | +$2.19M |
|
1299
Assembly Biosciences
ASMB
$508M
| $2.12M | ﹤0.01% |
10,744
-263
| -2% | -$66.2K |
|
1300
B&G Foods
BGS
$300M
| $2.12M | ﹤0.01% |
76,291
-416
| -0.5% | -$11.6K |
|
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.