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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 | |
|---|---|---|---|---|---|---|
|
CHMI
1551
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $1.21M | ﹤0.01% |
134,871
-1,222
| -0.9% | -$11.5K |
|
1552
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.21M | ﹤0.01% |
13,111
-931
| -7% | -$85.1K |
|
|
CPE
1553
DELISTED
Callon Petroleum Company
CPE
| $1.2M | ﹤0.01% |
249,505
+205,382
| +465% | +$1.81M |
|
1554
Standard Motor Products
SMP
$867M
| $1.2M | ﹤0.01% |
26,825
-14,841
| -36% | -$655K |
|
1555
Myriad Genetics
MYGN
$515M
| $1.2M | ﹤0.01% |
91,670
-32,604
| -26% | -$413K |
|
1556
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.2M | ﹤0.01% |
22,270
-711
| -3% | -$37.7K |
|
1557
ADT
ADT
$5.24B
| $1.19M | ﹤0.01% |
146,247
-199,750
| -58% | -$1.94M |
|
1558
Designer Brands
DBI
$298M
| $1.19M | ﹤0.01% |
219,456
-1,394
| -0.6% | -$9.02K |
|
1559
XPO
XPO
$24.4B
| $1.19M | ﹤0.01% |
40,717
+214
| +0.5% | +$6.16K |
|
|
CHUY
1560
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.19M | ﹤0.01% |
60,864
+20,230
| +50% | +$368K |
|
|
EV
1561
DELISTED
Eaton Vance Corp.
EV
| $1.19M | ﹤0.01% |
31,178
+4,039
| +15% | +$154K |
|
1562
PetMed Express
PETS
$42.1M
| $1.19M | ﹤0.01% |
37,528
-388,291
| -91% | -$12.9M |
|
|
X
1563
DELISTED
US Steel
X
| $1.18M | ﹤0.01% |
161,212
-486,876
| -75% | -$3.69M |
|
1564
Dropbox
DBX
$7.13B
| $1.18M | ﹤0.01% |
+61,320
| New | +$1.28M |
|
|
ECOL
1565
DELISTED
US Ecology, Inc.
ECOL
| $1.18M | ﹤0.01% |
36,117
+5,460
| +18% | +$191K |
|
1566
Safety Insurance
SAFT
$1.51B
| $1.17M | ﹤0.01% |
16,938
-533
| -3% | -$39.6K |
|
1567
DHT Holdings
DHT
$2.95B
| $1.17M | ﹤0.01% |
226,417
-6,210
| -3% | -$34.3K |
|
1568
Ardmore Shipping
ASC
$669M
| $1.17M | ﹤0.01% |
327,609
-81,269
| -20% | -$318K |
|
1569
Enova International
ENVA
$6.27B
| $1.17M | ﹤0.01% |
71,111
+22,630
| +47% | +$363K |
|
1570
PG&E
PCG
$38.8B
| $1.16M | ﹤0.01% |
123,790
-35,880
| -22% | -$332K |
|
1571
Rush Enterprises Class A
RUSHA
$5.98B
| $1.16M | ﹤0.01% |
51,752
-1,744
| -3% | -$37K |
|
1572
Carlisle Companies
CSL
$13.8B
| $1.16M | ﹤0.01% |
9,467
-69,649
| -88% | -$8.55M |
|
|
CATM
1573
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.16M | ﹤0.01% |
58,429
-4,351
| -7% | -$95K |
|
|
GTS
1574
DELISTED
Triple-S Management Corporation
GTS
| $1.15M | ﹤0.01% |
64,482
-12,266
| -16% | -$231K |
|
|
ALEX
1575
DELISTED
Alexander & Baldwin
ALEX
| $1.15M | ﹤0.01% |
102,580
+3,265
| +3% | +$39.1K |
|
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.