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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 | |
|---|---|---|---|---|---|---|
|
AHRT
1476
AH Realty Trust
AHRT
$536M
| $1.43M | ﹤0.01% |
154,372
-1,991
| -1% | -$19.6K |
|
1477
Radiant Logistics
RLGT
$415M
| $1.43M | ﹤0.01% |
277,802
-51,708
| -16% | -$249K |
|
1478
RenaissanceRe
RNR
$13.7B
| $1.42M | ﹤0.01% |
8,375
-610
| -7% | -$108K |
|
1479
Tennant Co
TNC
$1.48B
| $1.42M | ﹤0.01% |
23,479
+1,220
| +5% | +$80.7K |
|
1480
Phreesia
PHR
$657M
| $1.42M | ﹤0.01% |
44,080
-18,550
| -30% | -$552K |
|
1481
The RMR Group
RMR
$348M
| $1.4M | ﹤0.01% |
50,929
+4,001
| +9% | +$116K |
|
|
ARGO
1482
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.4M | ﹤0.01% |
+40,607
| New | +$1.42M |
|
|
CVGW
1483
DELISTED
Calavo Growers
CVGW
| $1.4M | ﹤0.01% |
21,089
-1,876
| -8% | -$118K |
|
1484
Bank OZK
OZK
$5.5B
| $1.4M | ﹤0.01% |
65,522
-5,478
| -8% | -$128K |
|
|
LMNX
1485
DELISTED
Luminex Corp
LMNX
| $1.39M | ﹤0.01% |
53,046
-850
| -2% | -$26.1K |
|
1486
National Healthcare
NHC
$3.53B
| $1.38M | ﹤0.01% |
22,175
+5,178
| +30% | +$324K |
|
1487
Trex
TREX
$4.57B
| $1.38M | ﹤0.01% |
19,264
-10,290
| -35% | -$712K |
|
1488
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.38M | ﹤0.01% |
23,270
-6,630
| -22% | -$380K |
|
1489
NBT Bancorp
NBTB
$2.73B
| $1.37M | ﹤0.01% |
51,168
-461
| -0.9% | -$13.7K |
|
1490
Under Armour Class C
UA
$2.95B
| $1.37M | ﹤0.01% |
139,519
-150
| -0.1% | -$1.41K |
|
1491
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.37M | ﹤0.01% |
6,177
+1,004
| +19% | +$220K |
|
1492
Park National Corp
PRK
$3.43B
| $1.37M | ﹤0.01% |
+16,688
| New | +$1.36M |
|
|
TCF
1493
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.37M | ﹤0.01% |
58,538
+2,798
| +5% | +$74.9K |
|
1494
Simulations Plus
SLP
$371M
| $1.36M | ﹤0.01% |
18,111
-5,437
| -23% | -$349K |
|
1495
Beazer Homes USA
BZH
$903M
| $1.36M | ﹤0.01% |
103,320
+45,375
| +78% | +$530K |
|
1496
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.36M | ﹤0.01% |
+4,910
| New | +$1.34M |
|
1497
AMERISAFE
AMSF
$562M
| $1.36M | ﹤0.01% |
23,744
-472
| -2% | -$29.7K |
|
1498
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $1.36M | ﹤0.01% |
39,500
-11,150
| -22% | -$383K |
|
1499
Sturm, Ruger & Co
RGR
$620M
| $1.36M | ﹤0.01% |
22,202
+593
| +3% | +$43.7K |
|
|
ATRI
1500
DELISTED
Atrion Corp
ATRI
| $1.36M | ﹤0.01% |
2,171
-981
| -31% | -$633K |
|
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.