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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 | |
|---|---|---|---|---|---|---|
|
VSTO
1326
DELISTED
Vista Outdoor Inc.
VSTO
| $1.99M | ﹤0.01% |
98,734
+30,910
| +46% | +$566K |
|
1327
New Jersey Resources
NJR
$6.12B
| $1.99M | ﹤0.01% |
73,535
-282,982
| -79% | -$8.62M |
|
1328
Steven Madden
SHOO
$3.23B
| $1.98M | ﹤0.01% |
101,590
-9,180
| -8% | -$197K |
|
1329
Bunge Global
BG
$22.7B
| $1.97M | ﹤0.01% |
43,130
-587,108
| -93% | -$26.2M |
|
1330
Eagle Bancorp
EGBN
$867M
| $1.97M | ﹤0.01% |
73,537
+10,049
| +16% | +$296K |
|
1331
iShares MSCI Germany ETF
EWG
$1.56B
| $1.97M | ﹤0.01% |
67,556
-34,900
| -34% | -$1.02M |
|
|
PGTI
1332
DELISTED
PGT, Inc.
PGTI
| $1.97M | ﹤0.01% |
112,283
-27,598
| -20% | -$484K |
|
1333
iShares International Treasury Bond ETF
IGOV
$1.51B
| $1.97M | ﹤0.01% |
37,158
-218
| -0.6% | -$11.5K |
|
1334
Hanmi Financial
HAFC
$949M
| $1.96M | ﹤0.01% |
238,814
-16,131
| -6% | -$149K |
|
|
B
1335
DELISTED
Barnes Group Inc.
B
| $1.96M | ﹤0.01% |
54,859
-2,752
| -5% | -$104K |
|
|
CSII
1336
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.96M | ﹤0.01% |
49,833
-17,238
| -26% | -$557K |
|
|
UCB
1337
United Community Banks
UCB
$4.26B
| $1.96M | ﹤0.01% |
115,432
+5,430
| +5% | +$97.7K |
|
|
ELME
1338
Elme Communities
ELME
$143M
| $1.94M | ﹤0.01% |
96,517
-1,704
| -2% | -$37.2K |
|
1339
Helmerich & Payne
HP
$3.29B
| $1.94M | ﹤0.01% |
132,609
-3,200
| -2% | -$55.7K |
|
1340
Korn Ferry
KFY
$4.26B
| $1.94M | ﹤0.01% |
66,862
-62,434
| -48% | -$1.85M |
|
|
CNSL
1341
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.93M | ﹤0.01% |
339,181
+226,795
| +202% | +$1.57M |
|
1342
Arch Capital
ACGL
$37.2B
| $1.93M | ﹤0.01% |
65,813
+21,859
| +50% | +$666K |
|
1343
Archrock
AROC
$6.17B
| $1.92M | ﹤0.01% |
357,510
-51,178
| -13% | -$335K |
|
1344
SiriusPoint
SPNT
$3.09B
| $1.92M | ﹤0.01% |
276,749
-15,422
| -5% | -$124K |
|
1345
Caesars Entertainment
CZR
$6.11B
| $1.92M | ﹤0.01% |
34,245
+20,242
| +145% | +$889K |
|
1346
iShares US Financial Services ETF
IYG
$2.17B
| $1.91M | ﹤0.01% |
46,959
+12,192
| +35% | +$503K |
|
1347
iShares MSCI ACWI ETF
ACWI
$32.4B
| $1.9M | ﹤0.01% |
23,728
-138,332
| -85% | -$11M |
|
1348
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $1.88M | ﹤0.01% |
24,430
+16,647
| +214% | +$1.25M |
|
|
STAY
1349
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.88M | ﹤0.01% |
156,989
-216,000
| -58% | -$2.59M |
|
1350
8x8 Inc
EGHT
$272M
| $1.87M | ﹤0.01% |
120,143
-1,600
| -1% | -$25.7K |
|
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.