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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 | |
|---|---|---|---|---|---|---|
1676
Granite Construction
GVA
$5.49B
| $940K | ﹤0.01% |
53,358
-1,870
| -3% | -$34.2K |
|
1677
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $935K | ﹤0.01% |
26,904
-3,378
| -11% | -$115K |
|
1678
NXP Semiconductors
NXPI
$67.6B
| $927K | ﹤0.01% |
7,429
-1,803
| -20% | -$220K |
|
1679
National Bank Holdings
NBHC
$1.89B
| $921K | ﹤0.01% |
35,073
-1,040
| -3% | -$28.5K |
|
|
RAVN
1680
DELISTED
Raven Industries Inc
RAVN
| $921K | ﹤0.01% |
42,786
+512
| +1% | +$11.8K |
|
1681
Alnylam Pharmaceuticals
ALNY
$37.2B
| $920K | ﹤0.01% |
6,320
-10,735
| -63% | -$1.53M |
|
1682
Rio Tinto
RIO
$150B
| $919K | ﹤0.01% |
15,211
+8,074
| +113% | +$495K |
|
1683
New York Times
NYT
$11.7B
| $915K | ﹤0.01% |
21,368
-629
| -3% | -$27.5K |
|
|
TWO
1684
Two Harbors Investment
TWO
$1.27B
| $914K | ﹤0.01% |
44,872
-12,439
| -22% | -$264K |
|
|
MIC
1685
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $913K | ﹤0.01% |
33,966
+22,076
| +186% | +$639K |
|
|
EXAS
1686
DELISTED
Exact Sciences
EXAS
| $912K | ﹤0.01% |
8,940
+1,937
| +28% | +$167K |
|
1687
Inogen
INGN
$171M
| $909K | ﹤0.01% |
31,341
+603
| +2% | +$18.9K |
|
|
NPTN
1688
DELISTED
NEOPHOTONICS CORP
NPTN
| $908K | ﹤0.01% |
149,169
-567,642
| -79% | -$4.33M |
|
1689
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $907K | ﹤0.01% |
8,195
-82
| -1% | -$9.08K |
|
1690
FB Financial Corp
FBK
$2.94B
| $901K | ﹤0.01% |
+35,862
| New | +$927K |
|
1691
AMC Global Media
AMCX
$445M
| $900K | ﹤0.01% |
36,470
-15,148
| -29% | -$364K |
|
1692
Black Hills Corp
BKH
$5.68B
| $900K | ﹤0.01% |
16,827
-1,076
| -6% | -$61.4K |
|
|
UMPQ
1693
DELISTED
Umpqua Holdings Corp
UMPQ
| $891K | ﹤0.01% |
83,922
-694,910
| -89% | -$7.67M |
|
|
TSC
1694
DELISTED
TriState Capital Holdings, Inc.
TSC
| $889K | ﹤0.01% |
67,115
-45,255
| -40% | -$634K |
|
1695
iShares US Healthcare ETF
IYH
$3.38B
| $888K | ﹤0.01% |
19,550
+11,075
| +131% | +$501K |
|
1696
Southside Bancshares
SBSI
$966M
| $888K | ﹤0.01% |
36,364
-420
| -1% | -$11.3K |
|
1697
RLI Corp
RLI
$5.88B
| $887K | ﹤0.01% |
21,192
+4,354
| +26% | +$191K |
|
1698
Anika Therapeutics
ANIK
$200M
| $884K | ﹤0.01% |
24,981
-105,233
| -81% | -$3.8M |
|
1699
Woodward
WWD
$25B
| $884K | ﹤0.01% |
11,032
+1,214
| +12% | +$97.6K |
|
1700
WEX
WEX
$6.17B
| $881K | ﹤0.01% |
6,339
-202
| -3% | -$31.7K |
|
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.