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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 | |
|---|---|---|---|---|---|---|
1701
BancFirst
BANF
$3.9B
| $879K | ﹤0.01% |
+21,518
| New | +$907K |
|
|
SC
1702
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $879K | ﹤0.01% |
48,335
-115,615
| -71% | -$2.06M |
|
|
KNL
1703
DELISTED
Knoll, Inc.
KNL
| $874K | ﹤0.01% |
72,453
-187,293
| -72% | -$2.31M |
|
1704
Axcelis
ACLS
$3.69B
| $873K | ﹤0.01% |
39,702
+204
| +0.5% | +$5.2K |
|
|
ONC
1705
BeOne Medicines Ltd
ONC
$34.1B
| $873K | ﹤0.01% |
3,048
+140
| +5% | +$32.9K |
|
1706
Vanguard Consumer Staples ETF
VDC
$8.13B
| $869K | ﹤0.01% |
5,320
-761
| -13% | -$123K |
|
|
FFIC
1707
DELISTED
Flushing Financial
FFIC
| $868K | ﹤0.01% |
82,534
+9,181
| +13% | +$104K |
|
1708
Arrowhead Research
ARWR
$11.9B
| $867K | ﹤0.01% |
20,145
-167,576
| -89% | -$7.23M |
|
1709
Pinterest
PINS
$13.5B
| $867K | ﹤0.01% |
20,889
+1,769
| +9% | +$57.7K |
|
|
CBB
1710
DELISTED
Cincinnati Bell Inc.
CBB
| $864K | ﹤0.01% |
57,633
-1,250
| -2% | -$18.8K |
|
|
BERY
1711
DELISTED
Berry Global Group, Inc.
BERY
| $860K | ﹤0.01% |
19,384
+10,291
| +113% | +$472K |
|
|
COR
1712
DELISTED
Coresite Realty Corporation
COR
| $858K | ﹤0.01% |
7,210
-467
| -6% | -$56.9K |
|
1713
NNN REIT
NNN
$9.38B
| $857K | ﹤0.01% |
24,837
-434,076
| -95% | -$15.5M |
|
|
RVLP
1714
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $857K | ﹤0.01% |
158,450
+123,783
| +357% | +$713K |
|
1715
Peabody Energy
BTU
$2.83B
| $856K | ﹤0.01% |
372,210
-10,650
| -3% | -$30.8K |
|
1716
Cohu
COHU
$2.02B
| $852K | ﹤0.01% |
49,620
+810
| +2% | +$14.2K |
|
1717
Integra LifeSciences
IART
$1.53B
| $850K | ﹤0.01% |
17,978
+2,025
| +13% | +$96.3K |
|
|
WMC
1718
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $849K | ﹤0.01% |
41,609
-19,836
| -32% | -$440K |
|
1719
CTS Corp
CTS
$1.86B
| $844K | ﹤0.01% |
38,338
-408
| -1% | -$8.52K |
|
|
CIO
1720
DELISTED
City Office REIT
CIO
| $843K | ﹤0.01% |
112,151
+33,705
| +43% | +$291K |
|
1721
Houlihan Lokey
HLI
$10.2B
| $841K | ﹤0.01% |
14,243
-2,685
| -16% | -$154K |
|
1722
Sinclair Inc
SBGI
$1.01B
| $834K | ﹤0.01% |
+43,372
| New | +$875K |
|
|
OSG
1723
Octave Specialty Group
OSG
$258M
| $833K | ﹤0.01% |
65,257
+11,949
| +22% | +$154K |
|
1724
Marcus Corp
MCS
$765M
| $833K | ﹤0.01% |
107,787
-199,010
| -65% | -$2.68M |
|
1725
Commerce Bancshares
CBSH
$8.6B
| $831K | ﹤0.01% |
19,780
-750
| -4% | -$32.2K |
|
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.