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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 | |
|---|---|---|---|---|---|---|
|
CUB
1301
DELISTED
Cubic Corporation
CUB
| $2.12M | ﹤0.01% |
36,404
-650
| -2% | -$30.6K |
|
1302
Modine Manufacturing
MOD
$11.1B
| $2.12M | ﹤0.01% |
338,326
-28,647
| -8% | -$173K |
|
|
FLOW
1303
DELISTED
SPX FLOW, Inc.
FLOW
| $2.11M | ﹤0.01% |
49,331
-1,240
| -2% | -$51.7K |
|
1304
Acadia Realty Trust
AKR
$2.97B
| $2.11M | ﹤0.01% |
201,048
+86,747
| +76% | +$1.04M |
|
1305
LPL Financial
LPLA
$27.4B
| $2.11M | ﹤0.01% |
27,524
-430,562
| -94% | -$34.2M |
|
1306
Patrick Industries
PATK
$2.92B
| $2.11M | ﹤0.01% |
55,055
-2,040
| -4% | -$81.7K |
|
|
EPAY
1307
DELISTED
Bottomline Technologies Inc
EPAY
| $2.1M | ﹤0.01% |
49,861
-2,642
| -5% | -$125K |
|
1308
Vanguard Total Bond Market
BND
$158B
| $2.1M | ﹤0.01% |
23,752
-89,894
| -79% | -$7.97M |
|
1309
HNI Corp
HNI
$3.18B
| $2.1M | ﹤0.01% |
66,736
-58,460
| -47% | -$1.8M |
|
|
CALY
1310
Callaway Golf Company
CALY
$3.29B
| $2.09M | ﹤0.01% |
109,351
-2,056
| -2% | -$38.6K |
|
1311
Four Corners Property Trust
FCPT
$2.86B
| $2.09M | ﹤0.01% |
81,655
-1,032,553
| -93% | -$25.5M |
|
1312
Ovintiv
OVV
$16.3B
| $2.09M | ﹤0.01% |
255,990
+44,760
| +21% | +$462K |
|
1313
Pathward Financial
CASH
$1.88B
| $2.09M | ﹤0.01% |
108,574
+9,580
| +10% | +$181K |
|
1314
Atlantic Union Bankshares
AUB
$6.12B
| $2.08M | ﹤0.01% |
97,247
-1,130
| -1% | -$25.7K |
|
1315
Rithm Capital
RITM
$5.47B
| $2.08M | ﹤0.01% |
260,947
-1,050
| -0.4% | -$8.08K |
|
1316
Macerich
MAC
$7.51B
| $2.07M | ﹤0.01% |
305,183
-524,785
| -63% | -$4.12M |
|
1317
Shopify
SHOP
$169B
| $2.06M | ﹤0.01% |
20,110
+3,670
| +22% | +$365K |
|
1318
W.P. Carey
WPC
$16.8B
| $2.05M | ﹤0.01% |
32,093
-186,483
| -85% | -$12.6M |
|
1319
Interface
TILE
$2B
| $2.04M | ﹤0.01% |
334,164
+36,480
| +12% | +$272K |
|
1320
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $2.04M | ﹤0.01% |
40,766
+1,728
| +4% | +$86.5K |
|
|
EGOV
1321
DELISTED
NIC Inc
EGOV
| $2.04M | ﹤0.01% |
103,569
+5,514
| +6% | +$119K |
|
1322
Astec Industries
ASTE
$1.26B
| $2.02M | ﹤0.01% |
37,301
-1,167
| -3% | -$58.4K |
|
1323
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.02M | ﹤0.01% |
43,896
+874
| +2% | +$40.3K |
|
1324
Independent Bank
INDB
$4.11B
| $2.01M | ﹤0.01% |
38,441
-960
| -2% | -$59.7K |
|
1325
CareTrust REIT
CTRE
$10.1B
| $1.99M | ﹤0.01% |
112,011
-2,685
| -2% | -$48.8K |
|
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.