We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.53M | ﹤0.01% |
38,455
-1,251
| -3% | -$49.7K |
|
1452
Evertec
EVTC
$1.88B
| $1.53M | ﹤0.01% |
43,973
-2,323
| -5% | -$74.7K |
|
1453
Century Communities
CCS
$2.03B
| $1.52M | ﹤0.01% |
35,952
+1,836
| +5% | +$67.1K |
|
|
LTHM
1454
DELISTED
Livent Corporation
LTHM
| $1.52M | ﹤0.01% |
168,976
-2,349
| -1% | -$17.7K |
|
|
GPMT
1455
Granite Point Mortgage Trust
GPMT
$62.8M
| $1.51M | ﹤0.01% |
213,629
-1,900
| -0.9% | -$12.8K |
|
|
KREF
1456
KKR Real Estate Finance Trust
KREF
$471M
| $1.51M | ﹤0.01% |
91,628
+6,750
| +8% | +$116K |
|
1457
Shutterstock
SSTK
$216M
| $1.51M | ﹤0.01% |
29,039
+3,312
| +13% | +$157K |
|
1458
Heritage Insurance Holdings
HRTG
$864M
| $1.51M | ﹤0.01% |
149,137
+5,850
| +4% | +$72.3K |
|
1459
Vanguard Health Care ETF
VHT
$18.3B
| $1.51M | ﹤0.01% |
7,395
-587
| -7% | -$119K |
|
1460
WaFd
WAFD
$2.69B
| $1.51M | ﹤0.01% |
72,195
+44,311
| +159% | +$1.04M |
|
1461
Essential Utilities
WTRG
$11.2B
| $1.49M | ﹤0.01% |
37,084
-4,428
| -11% | -$190K |
|
1462
GoodRx Holdings
GDRX
$1.03B
| $1.48M | ﹤0.01% |
+26,566
| New | +$1.41M |
|
1463
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.47M | ﹤0.01% |
15,915
+2,121
| +15% | +$200K |
|
1464
EQT Corp
EQT
$32.5B
| $1.47M | ﹤0.01% |
113,332
-127,435
| -53% | -$1.87M |
|
1465
CoStar Group
CSGP
$11.9B
| $1.46M | ﹤0.01% |
17,260
+790
| +5% | +$63K |
|
|
FARO
1466
DELISTED
Faro Technologies
FARO
| $1.46M | ﹤0.01% |
23,982
-29,192
| -55% | -$1.67M |
|
1467
Alamo Group
ALG
$2B
| $1.46M | ﹤0.01% |
13,514
+1,575
| +13% | +$168K |
|
1468
Enphase Energy
ENPH
$5.01B
| $1.46M | ﹤0.01% |
17,620
+1,860
| +12% | +$125K |
|
1469
Cato Corp
CATO
$64.1M
| $1.45M | ﹤0.01% |
185,440
-2,827
| -2% | -$22.2K |
|
|
CIR
1470
DELISTED
CIRCOR International, Inc
CIR
| $1.45M | ﹤0.01% |
52,840
-26,976
| -34% | -$752K |
|
1471
Mesa Laboratories
MLAB
$540M
| $1.44M | ﹤0.01% |
5,667
+730
| +15% | +$173K |
|
1472
Encompass Health
EHC
$11.3B
| $1.44M | ﹤0.01% |
27,825
-63,526
| -70% | -$3.26M |
|
1473
Liberty Latin America Class C
LILAK
$1.55B
| $1.44M | ﹤0.01% |
194,004
-112,170
| -37% | -$898K |
|
|
VGR
1474
DELISTED
Vector Group Ltd.
VGR
| $1.44M | ﹤0.01% |
208,876
-11,389
| -5% | -$77.6K |
|
1475
SPDR Gold Trust
GLD
$132B
| $1.43M | ﹤0.01% |
8,086
+4,864
| +151% | +$874K |
|
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.