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 | |
|---|---|---|---|---|---|---|
1526
Ezcorp Inc
EZPW
$1.87B
| $1.29M | ﹤0.01% |
256,522
-3,194
| -1% | -$17.7K |
|
|
KAMN
1527
DELISTED
Kaman Corp
KAMN
| $1.29M | ﹤0.01% |
33,102
-1,480
| -4% | -$63.6K |
|
|
PFC
1528
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.29M | ﹤0.01% |
82,786
-1,260
| -1% | -$22K |
|
1529
Enerpac Tool Group
EPAC
$1.78B
| $1.29M | ﹤0.01% |
68,392
+5,580
| +9% | +$111K |
|
1530
Extreme Networks
EXTR
$3.92B
| $1.28M | ﹤0.01% |
317,821
-287,144
| -47% | -$1.25M |
|
|
UBA
1531
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.28M | ﹤0.01% |
138,664
+92,346
| +199% | +$914K |
|
|
VRE
1532
DELISTED
Veris Residential
VRE
| $1.27M | ﹤0.01% |
100,868
+83,380
| +477% | +$1.14M |
|
1533
Independence Realty Trust
IRT
$3.87B
| $1.27M | ﹤0.01% |
109,459
-2,023
| -2% | -$23.2K |
|
1534
KRONOS Worldwide
KRO
$705M
| $1.27M | ﹤0.01% |
98,482
-59,072
| -37% | -$708K |
|
1535
Empire State Realty Trust
ESRT
$969M
| $1.25M | ﹤0.01% |
203,764
+185,718
| +1,029% | +$1.21M |
|
1536
News Corp Class B
NWS
$16.7B
| $1.25M | ﹤0.01% |
89,200
-1,700
| -2% | -$23.7K |
|
|
NXRT
1537
NexPoint Residential Trust
NXRT
$671M
| $1.25M | ﹤0.01% |
28,066
-690
| -2% | -$27.3K |
|
|
LCI
1538
DELISTED
Lannett Company, Inc.
LCI
| $1.25M | ﹤0.01% |
50,941
-2,491
| -5% | -$59.1K |
|
1539
S&T Bancorp
STBA
$1.88B
| $1.24M | ﹤0.01% |
70,317
-300
| -0.4% | -$6.24K |
|
1540
Vanguard Total World Stock ETF
VT
$76.4B
| $1.24M | ﹤0.01% |
15,390
-3,774
| -20% | -$303K |
|
|
CSOD
1541
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.24M | ﹤0.01% |
34,091
-469,591
| -93% | -$16.9M |
|
|
ROCC
1542
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.24M | ﹤0.01% |
125,638
-950
| -0.8% | -$10.1K |
|
|
FOE
1543
DELISTED
Ferro Corporation
FOE
| $1.24M | ﹤0.01% |
99,756
+190
| +0.2% | +$2.36K |
|
1544
eGain
EGAN
$187M
| $1.24M | ﹤0.01% |
87,280
+43,366
| +99% | +$506K |
|
1545
Universal Display
OLED
$3.81B
| $1.24M | ﹤0.01% |
6,835
-130,500
| -95% | -$22.3M |
|
1546
Lindsay Corp
LNN
$1.17B
| $1.23M | ﹤0.01% |
12,723
-465
| -4% | -$45.9K |
|
1547
Metropolitan Bank Holding Corp
MCB
$1.13B
| $1.23M | ﹤0.01% |
43,876
+390
| +0.9% | +$11.7K |
|
1548
Cooper-Standard Automotive
CPS
$508M
| $1.22M | ﹤0.01% |
92,644
-4,990
| -5% | -$69.4K |
|
1549
AptarGroup
ATR
$8.51B
| $1.22M | ﹤0.01% |
10,740
-177
| -2% | -$20.7K |
|
1550
Denali Therapeutics
DNLI
$3.74B
| $1.21M | ﹤0.01% |
+33,805
| New | +$1.02M |
|
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.