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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 | |
|---|---|---|---|---|---|---|
|
TUP
1501
DELISTED
Tupperware Brands Corporation
TUP
| $1.35M | ﹤0.01% |
67,201
+10,080
| +18% | +$153K |
|
1502
Builders FirstSource
BLDR
$7.82B
| $1.35M | ﹤0.01% |
41,364
-8,579
| -17% | -$233K |
|
1503
Mercado Libre
MELI
$92.3B
| $1.34M | ﹤0.01% |
1,242
+251
| +25% | +$272K |
|
1504
American Public Education
APEI
$907M
| $1.34M | ﹤0.01% |
47,670
+7,885
| +20% | +$240K |
|
|
CADE
1505
DELISTED
Cadence Bank
CADE
| $1.34M | ﹤0.01% |
69,275
-1,120
| -2% | -$23.9K |
|
1506
Zumiez
ZUMZ
$328M
| $1.34M | ﹤0.01% |
48,278
-187,843
| -80% | -$4.91M |
|
1507
TechTarget
TTGT
$275M
| $1.34M | ﹤0.01% |
30,456
+3,038
| +11% | +$115K |
|
1508
First Commonwealth Financial
FCF
$2.12B
| $1.34M | ﹤0.01% |
172,764
-32,383
| -16% | -$258K |
|
1509
Match Group
MTCH
$9.05B
| $1.34M | ﹤0.01% |
12,072
+2,667
| +28% | +$282K |
|
|
RYZ
1510
Ryerson Holding Corp
RYZ
$1.59B
| $1.34M | ﹤0.01% |
233,188
-51,945
| -18% | -$302K |
|
1511
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $1.33M | ﹤0.01% |
37,000
+4,000
| +12% | +$144K |
|
1512
Hawkins
HWKN
$2.94B
| $1.33M | ﹤0.01% |
57,830
+200
| +0.3% | +$4.92K |
|
|
SAFE
1513
Safehold
SAFE
$1.19B
| $1.33M | ﹤0.01% |
23,196
+1,453
| +7% | +$85.8K |
|
1514
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $1.33M | ﹤0.01% |
40,098
+11,331
| +39% | +$377K |
|
1515
US Physical Therapy
USPH
$1.17B
| $1.33M | ﹤0.01% |
15,312
-439
| -3% | -$37.8K |
|
1516
Materion
MTRN
$5.03B
| $1.33M | ﹤0.01% |
25,480
-142
| -0.6% | -$8.03K |
|
1517
Turning Point Brands
TPB
$1.52B
| $1.32M | ﹤0.01% |
47,476
-42,696
| -47% | -$1.26M |
|
1518
PBF Energy
PBF
$7.43B
| $1.32M | ﹤0.01% |
232,635
-204,218
| -47% | -$1.69M |
|
|
GCP
1519
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.32M | ﹤0.01% |
63,097
-6,615
| -9% | -$153K |
|
1520
Twilio
TWLO
$29.5B
| $1.32M | ﹤0.01% |
5,341
-106
| -2% | -$26.1K |
|
1521
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.32M | ﹤0.01% |
54,775
-7,529
| -12% | -$183K |
|
|
DAY
1522
DELISTED
Dayforce
DAY
| $1.32M | ﹤0.01% |
15,936
+1,580
| +11% | +$124K |
|
1523
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $1.31M | ﹤0.01% |
35,340
+655
| +2% | +$23.6K |
|
1524
Five Below
FIVE
$11.5B
| $1.31M | ﹤0.01% |
10,288
-314
| -3% | -$35.7K |
|
1525
Enviri
NVRI
$620M
| $1.29M | ﹤0.01% |
92,939
-1,812
| -2% | -$26.2K |
|
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.