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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 | |
|---|---|---|---|---|---|---|
|
SFBS
1351
ServisFirst Bancshares
SFBS
$4.91B
| $1.86M | ﹤0.01% |
54,815
-690
| -1% | -$24.8K |
|
|
PMT
1352
PennyMac Mortgage Investment
PMT
$854M
| $1.86M | ﹤0.01% |
115,800
-110,850
| -49% | -$1.96M |
|
1353
Upbound Group
UPBD
$1.24B
| $1.86M | ﹤0.01% |
62,172
-1,300
| -2% | -$38.4K |
|
1354
iShare MSCI Eurozone ETF
EZU
$9.46B
| $1.85M | ﹤0.01% |
48,910
+2,410
| +5% | +$93.4K |
|
1355
Allegiant Air
ALGT
$2.75B
| $1.85M | ﹤0.01% |
15,479
-424
| -3% | -$51.2K |
|
1356
Piper Sandler
PIPR
$5.25B
| $1.85M | ﹤0.01% |
101,416
-27,228
| -21% | -$464K |
|
|
LGF.A
1357
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.85M | ﹤0.01% |
194,789
+52,032
| +36% | +$449K |
|
|
JCAP
1358
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.84M | ﹤0.01% |
107,560
-95,837
| -47% | -$1.53M |
|
|
TPTX
1359
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.84M | ﹤0.01% |
21,078
+1,347
| +7% | +$93.8K |
|
|
BEAT
1360
DELISTED
BioTelemetry, Inc.
BEAT
| $1.84M | ﹤0.01% |
40,315
-1,874
| -4% | -$78.3K |
|
1361
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $1.83M | ﹤0.01% |
16,840
+1,363
| +9% | +$149K |
|
1362
GATX Corp
GATX
$6.59B
| $1.83M | ﹤0.01% |
28,747
-27
| -0.1% | -$1.72K |
|
1363
Idacorp
IDA
$8.25B
| $1.83M | ﹤0.01% |
22,881
+14,502
| +173% | +$1.28M |
|
1364
Johnson Outdoors
JOUT
$500M
| $1.82M | ﹤0.01% |
22,264
-3,305
| -13% | -$286K |
|
1365
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.82M | ﹤0.01% |
58,029
-360
| -0.6% | -$11.3K |
|
|
DX
1366
Dynex Capital
DX
$3.04B
| $1.81M | ﹤0.01% |
118,838
-1,300
| -1% | -$19.9K |
|
1367
iShares US Technology ETF
IYW
$23.2B
| $1.8M | ﹤0.01% |
23,976
+1,564
| +7% | +$114K |
|
1368
Trimble
TRMB
$13.5B
| $1.8M | ﹤0.01% |
36,934
-4,450
| -11% | -$213K |
|
1369
10x Genomics
TXG
$5.99B
| $1.79M | ﹤0.01% |
14,344
-6,586
| -31% | -$691K |
|
1370
iShares Biotechnology ETF
IBB
$9.52B
| $1.78M | ﹤0.01% |
13,142
+1,345
| +11% | +$182K |
|
|
VMW
1371
DELISTED
VMware, Inc
VMW
| $1.78M | ﹤0.01% |
12,386
-1,431
| -10% | -$203K |
|
|
LBAI
1372
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.77M | ﹤0.01% |
178,425
-3,635
| -2% | -$38.4K |
|
1373
Boston Beer
SAM
$1.93B
| $1.77M | ﹤0.01% |
2,007
+434
| +28% | +$343K |
|
|
MTOR
1374
DELISTED
MERITOR, Inc.
MTOR
| $1.77M | ﹤0.01% |
84,597
-1,554
| -2% | -$35K |
|
1375
RH
RH
$3.39B
| $1.77M | ﹤0.01% |
4,616
-868
| -16% | -$274K |
|
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.