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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 | |
|---|---|---|---|---|---|---|
1626
CytomX Therapeutics
CTMX
$708M
| $1.04M | ﹤0.01% |
155,940
-90,229
| -37% | -$669K |
|
1627
EnerSys
ENS
$6.94B
| $1.04M | ﹤0.01% |
15,445
+6,288
| +69% | +$432K |
|
|
ESGR
1628
DELISTED
Enstar Group
ESGR
| $1.03M | ﹤0.01% |
6,411
-5,471
| -46% | -$931K |
|
1629
CEVA Inc
CEVA
$980M
| $1.03M | ﹤0.01% |
26,207
-3,170
| -11% | -$126K |
|
1630
Silicon Laboratories
SLAB
$7.17B
| $1.03M | ﹤0.01% |
10,525
-1,382
| -12% | -$139K |
|
|
VPU
1631
Vanguard Utilities ETF
VPU
$8.72B
| $1.03M | ﹤0.01% |
7,972
+336
| +4% | +$43.5K |
|
1632
NorthWestern Energy
NWE
$4.44B
| $1.03M | ﹤0.01% |
21,120
+7,935
| +60% | +$421K |
|
1633
OraSure Technologies
OSUR
$273M
| $1.03M | ﹤0.01% |
84,430
-1,763
| -2% | -$24.1K |
|
1634
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $1.03M | ﹤0.01% |
18,436
+11,340
| +160% | +$614K |
|
1635
Griffon
GFF
$4.28B
| $1.02M | ﹤0.01% |
52,469
+2,390
| +5% | +$49.1K |
|
1636
Blackbaud
BLKB
$1.59B
| $1.02M | ﹤0.01% |
18,340
+374
| +2% | +$22.4K |
|
1637
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $1.02M | ﹤0.01% |
11,077
+3,547
| +47% | +$316K |
|
|
HSKA
1638
DELISTED
Heska Corp
HSKA
| $1.01M | ﹤0.01% |
10,263
+197
| +2% | +$19.5K |
|
1639
Penumbra
PEN
$12.6B
| $1.01M | ﹤0.01% |
5,213
+8
| +0.2% | +$1.68K |
|
|
ISBC
1640
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.01M | ﹤0.01% |
139,305
-368,682
| -73% | -$2.93M |
|
1641
Kaiser Aluminum
KALU
$2.65B
| $1.01M | ﹤0.01% |
18,860
-2,518
| -12% | -$161K |
|
|
SAFE
1642
DELISTED
Safehold Inc.
SAFE
| $1.01M | ﹤0.01% |
16,278
+286
| +2% | +$15.5K |
|
|
BFX
1643
DELISTED
BowFlex Inc.
BFX
| $1.01M | ﹤0.01% |
+58,690
| New | +$752K |
|
1644
Wabash National
WNC
$538M
| $1.01M | ﹤0.01% |
84,151
-57,500
| -41% | -$676K |
|
1645
WIX.com
WIX
$2.36B
| $1M | ﹤0.01% |
3,937
+81
| +2% | +$22.3K |
|
|
RWT
1646
Redwood Trust
RWT
$619M
| $999K | ﹤0.01% |
132,790
-1,062
| -0.8% | -$7.51K |
|
|
DMC
1647
Del Monte Corp
DMC
$1.36B
| $998K | ﹤0.01% |
43,530
-14,359
| -25% | -$337K |
|
1648
Primis Financial Corp
FRST
$393M
| $997K | ﹤0.01% |
114,889
-10,308
| -8% | -$90.2K |
|
|
TRHC
1649
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $987K | ﹤0.01% |
24,217
-466
| -2% | -$23.2K |
|
1650
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $985K | ﹤0.01% |
65,756
-302,742
| -82% | -$5.38M |
|
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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.