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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 | |
|---|---|---|---|---|---|---|
1401
Sunrun
RUN
$2.29B
| $1.67M | ﹤0.01% |
21,630
-75,070
| -78% | -$3.53M |
|
1402
ACI Worldwide
ACIW
$6.09B
| $1.66M | ﹤0.01% |
63,560
-365,480
| -85% | -$10.1M |
|
1403
Vanguard Communication Services ETF
VOX
$5.7B
| $1.66M | ﹤0.01% |
16,299
-7,038
| -30% | -$715K |
|
|
PDCE
1404
DELISTED
PDC Energy, Inc.
PDCE
| $1.66M | ﹤0.01% |
133,995
+1,780
| +1% | +$25.4K |
|
1405
Benchmark Electronics
BHE
$2.7B
| $1.66M | ﹤0.01% |
82,225
-33,358
| -29% | -$678K |
|
1406
OSI Systems
OSIS
$3.65B
| $1.66M | ﹤0.01% |
21,355
-18
| -0.1% | -$1.34K |
|
1407
SelectQuote
SLQT
$132M
| $1.65M | ﹤0.01% |
+81,716
| New | +$1.7M |
|
1408
Lumentum
LITE
$49.1B
| $1.65M | ﹤0.01% |
21,925
-5,083
| -19% | -$421K |
|
|
LTC
1409
LTC Properties
LTC
$2.14B
| $1.64M | ﹤0.01% |
47,155
-1,257
| -3% | -$46.4K |
|
|
VRTU
1410
DELISTED
Virtusa Corporation
VRTU
| $1.64M | ﹤0.01% |
33,331
-146,311
| -81% | -$5.81M |
|
1411
InMode
INMD
$893M
| $1.64M | ﹤0.01% |
+90,436
| New | +$1.48M |
|
1412
iShares TIPS Bond ETF
TIP
$14.5B
| $1.64M | ﹤0.01% |
12,939
+1,739
| +16% | +$218K |
|
1413
Vanguard Growth ETF
VUG
$216B
| $1.64M | ﹤0.01% |
43,140
+4,860
| +13% | +$179K |
|
1414
Kulicke & Soffa
KLIC
$4.72B
| $1.64M | ﹤0.01% |
73,002
-12,142
| -14% | -$287K |
|
1415
Cal-Maine
CALM
$4.38B
| $1.63M | ﹤0.01% |
42,565
+6,152
| +17% | +$260K |
|
|
CSGS
1416
DELISTED
CSG Systems International
CSGS
| $1.63M | ﹤0.01% |
39,825
+210
| +0.5% | +$8.75K |
|
1417
Palo Alto Networks
PANW
$260B
| $1.63M | ﹤0.01% |
39,930
-14,838
| -27% | -$617K |
|
1418
Under Armour
UAA
$3.06B
| $1.63M | ﹤0.01% |
144,966
-5,400
| -4% | -$56.9K |
|
1419
Horace Mann Educators
HMN
$2.14B
| $1.62M | ﹤0.01% |
48,573
-693
| -1% | -$25.8K |
|
1420
Monro
MNRO
$539M
| $1.62M | ﹤0.01% |
39,978
-966
| -2% | -$49.3K |
|
1421
Northwest Natural Holdings
NWN
$2.21B
| $1.62M | ﹤0.01% |
35,720
-570
| -2% | -$29.1K |
|
1422
Dorian LPG
LPG
$1.93B
| $1.61M | ﹤0.01% |
201,170
-39,618
| -16% | -$328K |
|
|
AUD
1423
DELISTED
Audacy, Inc.
AUD
| $1.61M | ﹤0.01% |
1,001,131
-86,907
| -8% | -$130K |
|
1424
James River Group Holdings
JRVR
$222M
| $1.61M | ﹤0.01% |
36,058
-3,000
| -8% | -$140K |
|
1425
Insmed
INSM
$22.7B
| $1.6M | ﹤0.01% |
49,928
+26,127
| +110% | +$751K |
|
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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.