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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 | |
|---|---|---|---|---|---|---|
1651
Alcon
ALC
$32.8B
| $981K | ﹤0.01% |
17,229
+1,601
| +10% | +$94.2K |
|
1652
Okta
OKTA
$23.9B
| $981K | ﹤0.01% |
4,591
+912
| +25% | +$190K |
|
1653
Ethan Allen Interiors
ETD
$592M
| $980K | ﹤0.01% |
72,378
-2,800
| -4% | -$36.9K |
|
|
CSR
1654
Centerspace
CSR
$937M
| $979K | ﹤0.01% |
15,020
+388
| +3% | +$27.2K |
|
|
SRCL
1655
DELISTED
Stericycle Inc
SRCL
| $979K | ﹤0.01% |
15,518
-189
| -1% | -$11.6K |
|
1656
Paylocity
PCTY
$6.97B
| $978K | ﹤0.01% |
6,060
+451
| +8% | +$63.5K |
|
|
MTSC
1657
DELISTED
MTS Systems Corp
MTSC
| $978K | ﹤0.01% |
51,185
-38
| -0.1% | -$795 |
|
1658
Littelfuse
LFUS
$10.2B
| $976K | ﹤0.01% |
5,502
-29
| -0.5% | -$5.15K |
|
|
UHT
1659
Universal Health Realty Income Trust
UHT
$614M
| $976K | ﹤0.01% |
17,134
+1,217
| +8% | +$82.1K |
|
1660
Boot Barn
BOOT
$4.71B
| $975K | ﹤0.01% |
34,640
-546
| -2% | -$13.2K |
|
1661
STAG Industrial
STAG
$7.77B
| $975K | ﹤0.01% |
32,006
+2,241
| +8% | +$70.7K |
|
1662
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $967K | ﹤0.01% |
22,151
+8,748
| +65% | +$386K |
|
1663
Regenxbio
RGNX
$622M
| $965K | ﹤0.01% |
35,060
-2,680
| -7% | -$87.4K |
|
1664
Globus Medical
GMED
$10.6B
| $964K | ﹤0.01% |
19,464
+2,082
| +12% | +$107K |
|
1665
Entegris
ENTG
$19.2B
| $962K | ﹤0.01% |
12,949
+1,732
| +15% | +$116K |
|
1666
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $961K | ﹤0.01% |
10,243
-1,916
| -16% | -$179K |
|
|
LGF.B
1667
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $959K | ﹤0.01% |
109,905
-88,343
| -45% | -$706K |
|
1668
RE/MAX Holdings
RMAX
$207M
| $958K | ﹤0.01% |
29,254
-640
| -2% | -$21.5K |
|
1669
TransUnion
TRU
$14.9B
| $955K | ﹤0.01% |
11,358
-2,521
| -18% | -$218K |
|
|
GRUB
1670
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $948K | ﹤0.01% |
6,555
-25
| -0.4% | -$3.6K |
|
1671
iShares S&P 500 Growth ETF
IVW
$72.2B
| $947K | ﹤0.01% |
16,396
+628
| +4% | +$35.5K |
|
1672
Marvell Technology
MRVL
$170B
| $947K | ﹤0.01% |
23,848
-1,279
| -5% | -$47K |
|
|
ETRN
1673
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $944K | ﹤0.01% |
111,631
+55,880
| +100% | +$546K |
|
1674
iShares US Home Construction ETF
ITB
$2.35B
| $941K | ﹤0.01% |
16,611
+2,459
| +17% | +$129K |
|
1675
Burlington
BURL
$22.5B
| $940K | ﹤0.01% |
4,561
-41
| -0.9% | -$7.99K |
|
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.