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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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $829K | ﹤0.01% |
10,743
-1,148
| -10% | -$87.5K |
|
1727
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
| $829K | ﹤0.01% |
15,870
-1,100
| -6% | -$56.8K |
|
|
ZYXI
1728
DELISTED
Zynex
ZYXI
| $827K | ﹤0.01% |
52,161
+31,537
| +153% | +$532K |
|
1729
Tactile Systems Technology
TCMD
$626M
| $826K | ﹤0.01% |
22,581
-400
| -2% | -$14.7K |
|
1730
Unilever
UL
$132B
| $826K | ﹤0.01% |
11,906
+2,913
| +32% | +$194K |
|
1731
Vanguard Value ETF
VTV
$189B
| $824K | ﹤0.01% |
7,880
-768
| -9% | -$80.5K |
|
|
AXON
1732
Axon Enterprise
AXON
$42.4B
| $822K | ﹤0.01% |
9,059
-20
| -0.2% | -$1.74K |
|
1733
Regal Rexnord
RRX
$14B
| $822K | ﹤0.01% |
8,767
+668
| +8% | +$63.3K |
|
1734
Tompkins Financial
TMP
$1.43B
| $822K | ﹤0.01% |
14,477
-258
| -2% | -$16.4K |
|
1735
First Solar
FSLR
$22.1B
| $821K | ﹤0.01% |
12,412
+863
| +7% | +$57.3K |
|
1736
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $821K | ﹤0.01% |
4,934
+1,257
| +34% | +$211K |
|
1737
Triumph Financial Inc
TFIN
$1.8B
| $819K | ﹤0.01% |
26,310
-250
| -0.9% | -$6.84K |
|
1738
Moderna
MRNA
$22.1B
| $816K | ﹤0.01% |
11,530
+120
| +1% | +$8.37K |
|
1739
Dave & Buster's
PLAY
$363M
| $816K | ﹤0.01% |
53,805
-30
| -0.1% | -$443 |
|
1740
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $816K | ﹤0.01% |
7,374
+797
| +12% | +$89.3K |
|
1741
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $815K | ﹤0.01% |
7,352
-1,151
| -14% | -$129K |
|
|
CMO
1742
DELISTED
Capstead Mortgage Corp.
CMO
| $815K | ﹤0.01% |
145,003
+9,455
| +7% | +$56.5K |
|
1743
Post Holdings
POST
$4.14B
| $814K | ﹤0.01% |
14,456
-595
| -4% | -$34K |
|
|
COUP
1744
DELISTED
Coupa Software Incorporated
COUP
| $811K | ﹤0.01% |
2,960
+158
| +6% | +$46.1K |
|
|
SHOE
1745
Shoe Station Group
SHOE
$410M
| $810K | ﹤0.01% |
48,232
+4,062
| +9% | +$61.4K |
|
|
MIK
1746
DELISTED
Michaels Stores, Inc
MIK
| $810K | ﹤0.01% |
83,900
-5,340
| -6% | -$46.3K |
|
|
ECHO
1747
DELISTED
Echo Global Logistics, Inc.
ECHO
| $807K | ﹤0.01% |
31,314
-727
| -2% | -$18.7K |
|
1748
HEICO Corp Class A
HEI.A
$36.3B
| $806K | ﹤0.01% |
9,090
+1,844
| +25% | +$156K |
|
1749
Sonoco
SON
$5.8B
| $806K | ﹤0.01% |
15,792
-672
| -4% | -$35.6K |
|
1750
Coherent
COHR
$53.1B
| $805K | ﹤0.01% |
19,856
+2,930
| +17% | +$129K |
|
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.