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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 | |
|---|---|---|---|---|---|---|
1601
First Financial Bankshares
FFIN
$4.94B
| $1.09M | ﹤0.01% |
39,164
+9,694
| +33% | +$287K |
|
|
GTY
1602
Getty Realty Corp
GTY
$2.12B
| $1.09M | ﹤0.01% |
41,955
+374
| +0.9% | +$10.8K |
|
|
POLY
1603
DELISTED
Plantronics, Inc.
POLY
| $1.09M | ﹤0.01% |
92,036
+32,100
| +54% | +$501K |
|
1604
Select Water Solutions
WTTR
$2.34B
| $1.09M | ﹤0.01% |
283,168
+11,965
| +4% | +$56.4K |
|
1605
First Busey Corp
BUSE
$2.52B
| $1.09M | ﹤0.01% |
68,370
-22,614
| -25% | -$393K |
|
|
IAA
1606
DELISTED
IAA, Inc. Common Stock
IAA
| $1.08M | ﹤0.01% |
20,843
+15,035
| +259% | +$700K |
|
1607
City Holding Co
CHCO
$2.03B
| $1.08M | ﹤0.01% |
18,715
-720
| -4% | -$45.1K |
|
1608
Enanta Pharmaceuticals
ENTA
$370M
| $1.08M | ﹤0.01% |
23,549
+2,247
| +11% | +$109K |
|
1609
Protagonist Therapeutics
PTGX
$8.72B
| $1.08M | ﹤0.01% |
55,015
-12,290
| -18% | -$231K |
|
1610
Helen of Troy
HELE
$658M
| $1.07M | ﹤0.01% |
5,545
+536
| +11% | +$106K |
|
1611
Marcus & Millichap
MMI
$1.18B
| $1.07M | ﹤0.01% |
38,994
-5,608
| -13% | -$156K |
|
1612
iShares MSCI Brazil ETF
EWZ
$9.08B
| $1.07M | ﹤0.01% |
38,773
-1,200
| -3% | -$36.8K |
|
|
MOFG
1613
DELISTED
MidWestOne Financial Group
MOFG
| $1.07M | ﹤0.01% |
59,972
-5,266
| -8% | -$99.3K |
|
1614
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $1.06M | ﹤0.01% |
17,396
+1,188
| +7% | +$74.7K |
|
1615
Heartland Express
HTLD
$1.06B
| $1.06M | ﹤0.01% |
57,169
+2,539
| +5% | +$51.7K |
|
1616
Pitney Bowes
PBI
$2.46B
| $1.06M | ﹤0.01% |
199,943
-70
| -0% | -$323 |
|
1617
Thor Industries
THO
$3.98B
| $1.06M | ﹤0.01% |
11,089
+2,713
| +32% | +$281K |
|
1618
Comtech Telecommunications
CMTL
$54.5M
| $1.05M | ﹤0.01% |
75,380
+2,596
| +4% | +$41.5K |
|
1619
Gossamer Bio
GOSS
$97.5M
| $1.05M | ﹤0.01% |
84,730
+220
| +0.3% | +$2.92K |
|
1620
Wolfspeed
WOLF
$1.24B
| $1.05M | ﹤0.01% |
16,470
-134
| -0.8% | -$8.68K |
|
|
SRDX
1621
DELISTED
Surmodics
SRDX
| $1.05M | ﹤0.01% |
26,959
+5,921
| +28% | +$260K |
|
1622
Arcus Biosciences
RCUS
$3.5B
| $1.05M | ﹤0.01% |
61,169
-19,125
| -24% | -$427K |
|
1623
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.04M | ﹤0.01% |
35,132
-3,566
| -9% | -$106K |
|
|
CDMO
1624
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.04M | ﹤0.01% |
+136,778
| New | +$1.04M |
|
|
INVX
1625
Innovex International
INVX
$1.85B
| $1.04M | ﹤0.01% |
42,041
-702
| -2% | -$22.4K |
|
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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.