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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 | |
|---|---|---|---|---|---|---|
|
SPLK
1376
DELISTED
Splunk Inc
SPLK
| $1.77M | ﹤0.01% |
9,390
-112
| -1% | -$22.3K |
|
|
ADAM
1377
Adamas Trust
ADAM
$783M
| $1.76M | ﹤0.01% |
172,212
-1,161
| -0.7% | -$12.1K |
|
|
NVRO
1378
DELISTED
NEVRO CORP.
NVRO
| $1.75M | ﹤0.01% |
12,543
+9,767
| +352% | +$1.3M |
|
1379
La-Z-Boy
LZB
$1.65B
| $1.75M | ﹤0.01% |
55,245
-927
| -2% | -$28.2K |
|
|
ROIC
1380
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.75M | ﹤0.01% |
167,741
-1,399,907
| -89% | -$15.3M |
|
1381
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.74M | ﹤0.01% |
30,382
-3,250
| -10% | -$185K |
|
1382
Onto Innovation
ONTO
$11.9B
| $1.74M | ﹤0.01% |
58,461
+464
| +0.8% | +$15.4K |
|
1383
SolarEdge
SEDG
$2.36B
| $1.73M | ﹤0.01% |
7,268
-45,118
| -86% | -$8.67M |
|
1384
NMI Holdings
NMIH
$3.31B
| $1.73M | ﹤0.01% |
97,325
-2,336
| -2% | -$38.1K |
|
1385
SunCoke Energy
SXC
$784M
| $1.73M | ﹤0.01% |
505,861
-7,141
| -1% | -$23.3K |
|
1386
Valvoline
VVV
$5.13B
| $1.73M | ﹤0.01% |
90,575
-402,110
| -82% | -$8.3M |
|
1387
Coca-Cola Consolidated
COKE
$13.1B
| $1.72M | ﹤0.01% |
71,240
-23,240
| -25% | -$582K |
|
1388
Vishay Intertechnology
VSH
$5.09B
| $1.71M | ﹤0.01% |
109,914
+84,800
| +338% | +$1.35M |
|
1389
Westamerica Bancorp
WABC
$1.4B
| $1.7M | ﹤0.01% |
31,344
-530
| -2% | -$31K |
|
|
HUYA
1390
Huya Inc
HUYA
$561M
| $1.7M | ﹤0.01% |
+71,000
| New | +$1.78M |
|
1391
Lantheus
LNTH
$6.61B
| $1.7M | ﹤0.01% |
134,203
-545,269
| -80% | -$7.48M |
|
1392
Biglari Holdings Class B
BH
$1.16B
| $1.69M | ﹤0.01% |
18,973
+1,181
| +7% | +$96.9K |
|
1393
Northwest Bancshares
NWBI
$2.34B
| $1.69M | ﹤0.01% |
183,495
+13,341
| +8% | +$132K |
|
|
GOOD
1394
Gladstone Commercial Corp
GOOD
$629M
| $1.68M | ﹤0.01% |
99,636
+33,976
| +52% | +$620K |
|
|
PPD
1395
DELISTED
PPD, Inc. Common Stock
PPD
| $1.67M | ﹤0.01% |
+45,200
| New | +$1.43M |
|
1396
Midland States Bancorp
MSBI
$706M
| $1.67M | ﹤0.01% |
129,995
-1,229
| -0.9% | -$17.5K |
|
1397
Peapack-Gladstone Financial
PGC
$840M
| $1.67M | ﹤0.01% |
110,298
+4,875
| +5% | +$81.7K |
|
|
PRFT
1398
DELISTED
Perficient Inc
PRFT
| $1.67M | ﹤0.01% |
39,070
-5,624
| -13% | -$227K |
|
1399
Addus HomeCare
ADUS
$2.22B
| $1.67M | ﹤0.01% |
17,653
+1,180
| +7% | +$111K |
|
1400
ProPetro Holding
PUMP
$1.29B
| $1.67M | ﹤0.01% |
410,910
-12,325
| -3% | -$67K |
|
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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.