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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 | |
|---|---|---|---|---|---|---|
|
GLUU
1426
DELISTED
Glu Mobile Inc.
GLUU
| $1.6M | ﹤0.01% |
208,908
+27,918
| +15% | +$234K |
|
1427
Cheesecake Factory
CAKE
$4.34B
| $1.59M | ﹤0.01% |
57,477
+6,776
| +13% | +$178K |
|
1428
Invesco Mortgage Capital
IVR
$765M
| $1.59M | ﹤0.01% |
58,869
+4,015
| +7% | +$124K |
|
1429
Vanguard Extended Market ETF
VXF
$30.5B
| $1.59M | ﹤0.01% |
12,292
+1,651
| +16% | +$210K |
|
1430
Resideo Technologies
REZI
$5.47B
| $1.58M | ﹤0.01% |
143,783
-182,784
| -56% | -$2.32M |
|
1431
Knowles
KN
$3.09B
| $1.58M | ﹤0.01% |
105,972
+3,430
| +3% | +$52K |
|
|
UN
1432
DELISTED
Unilever NV New York Registry Shares
UN
| $1.58M | ﹤0.01% |
26,108
+528
| +2% | +$30.6K |
|
1433
AdvanSix
ASIX
$550M
| $1.58M | ﹤0.01% |
122,326
+36,463
| +42% | +$455K |
|
|
TPC
1434
Tutor Perini Cor
TPC
$4.35B
| $1.57M | ﹤0.01% |
141,346
+5,722
| +4% | +$70.2K |
|
1435
America's Car Mart
CRMT
$27.3M
| $1.57M | ﹤0.01% |
18,513
+6,631
| +56% | +$627K |
|
1436
Brown & Brown
BRO
$24.7B
| $1.57M | ﹤0.01% |
34,633
-1,040
| -3% | -$46.4K |
|
1437
Vipshop
VIPS
$7.12B
| $1.57M | ﹤0.01% |
100,271
-1,135,121
| -92% | -$22.2M |
|
1438
Gentherm
THRM
$1.29B
| $1.57M | ﹤0.01% |
38,322
-2,690
| -7% | -$112K |
|
|
SAGE
1439
DELISTED
Sage Therapeutics
SAGE
| $1.56M | ﹤0.01% |
25,590
+17,700
| +224% | +$897K |
|
1440
AeroVironment
AVAV
$7.9B
| $1.56M | ﹤0.01% |
25,991
+206
| +0.8% | +$15.3K |
|
|
PDLI
1441
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.55M | ﹤0.01% |
493,774
-186,297
| -27% | -$595K |
|
|
CPLG
1442
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.55M | ﹤0.01% |
284,357
-12,149
| -4% | -$64.3K |
|
1443
First Merchants
FRME
$2.74B
| $1.54M | ﹤0.01% |
66,519
-936
| -1% | -$23.4K |
|
1444
Workday
WDAY
$39.3B
| $1.54M | ﹤0.01% |
7,162
-940
| -12% | -$186K |
|
1445
Vanguard Industrials ETF
VIS
$8.23B
| $1.54M | ﹤0.01% |
10,635
+8,553
| +411% | +$1.21M |
|
1446
Federal Agricultural Mortgage
AGM
$2.28B
| $1.54M | ﹤0.01% |
24,153
-23,044
| -49% | -$1.49M |
|
|
BRY
1447
DELISTED
Berry Corp
BRY
| $1.54M | ﹤0.01% |
484,345
-37,044
| -7% | -$156K |
|
1448
StoneX
SNEX
$8.96B
| $1.54M | ﹤0.01% |
152,007
+1,236
| +0.8% | +$13.5K |
|
|
RVNC
1449
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.53M | ﹤0.01% |
61,015
-31,594
| -34% | -$828K |
|
|
MCHB
1450
Mechanics Bancorp
MCHB
$3.49B
| $1.53M | ﹤0.01% |
59,452
+16,466
| +38% | +$433K |
|
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.