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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 | |
|---|---|---|---|---|---|---|
1576
SiteOne Landscape Supply
SITE
$4.49B
| $1.15M | ﹤0.01% |
9,400
+5,239
| +126% | +$627K |
|
1577
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $1.15M | ﹤0.01% |
14,452
+8,790
| +155% | +$720K |
|
|
PRA
1578
DELISTED
ProAssurance
PRA
| $1.14M | ﹤0.01% |
72,787
+8,440
| +13% | +$126K |
|
|
MDP
1579
DELISTED
Meredith Corporation
MDP
| $1.14M | ﹤0.01% |
86,740
-370,309
| -81% | -$5.17M |
|
1580
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.14M | ﹤0.01% |
41,706
-2,281
| -5% | -$67.5K |
|
|
CONN
1581
DELISTED
Conn's Inc.
CONN
| $1.14M | ﹤0.01% |
107,264
-32,596
| -23% | -$352K |
|
|
P
1582
Everpure Inc
P
$24.7B
| $1.13M | ﹤0.01% |
+73,567
| New | +$1.2M |
|
1583
Pennant Group
PNTG
$1.44B
| $1.13M | ﹤0.01% |
29,246
-1,800
| -6% | -$55.2K |
|
|
TSE
1584
DELISTED
Trinseo
TSE
| $1.13M | ﹤0.01% |
43,971
-32,770
| -43% | -$817K |
|
1585
Great Southern Bancorp
GSBC
$863M
| $1.13M | ﹤0.01% |
31,050
-5,464
| -15% | -$206K |
|
1586
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $1.12M | ﹤0.01% |
22,284
+1,344
| +6% | +$68.2K |
|
1587
Marten Transport
MRTN
$1.26B
| $1.12M | ﹤0.01% |
68,834
+425
| +0.6% | +$7.51K |
|
1588
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.12M | ﹤0.01% |
28,321
-3,960
| -12% | -$158K |
|
1589
Trade Desk
TTD
$8.41B
| $1.12M | ﹤0.01% |
21,570
+3,320
| +18% | +$152K |
|
1590
Lamar Advertising Co
LAMR
$16.3B
| $1.12M | ﹤0.01% |
16,882
+2,744
| +19% | +$182K |
|
|
LADR
1591
Ladder Capital
LADR
$1.24B
| $1.11M | ﹤0.01% |
156,512
-281,642
| -64% | -$2.12M |
|
1592
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $1.11M | ﹤0.01% |
61,597
-217
| -0.4% | -$4.21K |
|
1593
Texas Capital Bancshares
TCBI
$4.28B
| $1.11M | ﹤0.01% |
35,590
+26,234
| +280% | +$827K |
|
1594
Genpact
G
$5.45B
| $1.11M | ﹤0.01% |
28,399
-6,791
| -19% | -$268K |
|
|
RPT
1595
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.11M | ﹤0.01% |
203,342
+34,997
| +21% | +$215K |
|
1596
EastGroup Properties
EGP
$11.3B
| $1.1M | ﹤0.01% |
8,546
-2,099
| -20% | -$271K |
|
1597
RingCentral
RNG
$4.5B
| $1.1M | ﹤0.01% |
4,017
+805
| +25% | +$224K |
|
1598
Weis Markets
WMK
$1.85B
| $1.1M | ﹤0.01% |
22,989
-420
| -2% | -$20.7K |
|
1599
Insperity
NSP
$1.92B
| $1.1M | ﹤0.01% |
16,751
-9,188
| -35% | -$613K |
|
1600
Caleres
CAL
$420M
| $1.1M | ﹤0.01% |
114,606
-21,300
| -16% | -$171K |
|
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.