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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 | |
|---|---|---|---|---|---|---|
1751
Oxford Industries
OXM
$602M
| $804K | ﹤0.01% |
19,927
-211
| -1% | -$9.5K |
|
1752
Carter's
CRI
$1.43B
| $803K | ﹤0.01% |
9,274
+60
| +0.7% | +$5K |
|
|
SUM
1753
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $803K | ﹤0.01% |
+49,315
| New | +$790K |
|
1754
FTI Consulting
FCN
$4.88B
| $800K | ﹤0.01% |
7,550
-28
| -0.4% | -$3.18K |
|
|
USCR
1755
DELISTED
U S Concrete, Inc.
USCR
| $800K | ﹤0.01% |
27,529
-10,308
| -27% | -$278K |
|
1756
Artivion
AORT
$1.27B
| $799K | ﹤0.01% |
43,262
-2,440
| -5% | -$46.6K |
|
1757
Zillow
Z
$7.32B
| $798K | ﹤0.01% |
7,851
+2,182
| +38% | +$170K |
|
|
BRKL
1758
DELISTED
Brookline Bancorp
BRKL
| $795K | ﹤0.01% |
92,055
-10,413
| -10% | -$99K |
|
|
PENG
1759
Penguin Solutions Inc
PENG
$2.69B
| $795K | ﹤0.01% |
58,192
-6,260
| -10% | -$83.5K |
|
|
GRA
1760
DELISTED
W.R. Grace & Co.
GRA
| $793K | ﹤0.01% |
19,673
+14,320
| +268% | +$653K |
|
1761
Dell
DELL
$276B
| $791K | ﹤0.01% |
23,047
+4,738
| +26% | +$148K |
|
1762
Interparfums
IPAR
$3.99B
| $791K | ﹤0.01% |
21,188
-84
| -0.4% | -$3.62K |
|
|
RSXJ
1763
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $789K | ﹤0.01% |
24,300
+6,400
| +36% | +$211K |
|
1764
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $787K | ﹤0.01% |
20,931
-12,799
| -38% | -$488K |
|
1765
BJ's Restaurants
BJRI
$1.45B
| $785K | ﹤0.01% |
26,675
-19,396
| -42% | -$499K |
|
1766
Mine Safety
MSA
$6.78B
| $785K | ﹤0.01% |
5,850
+359
| +7% | +$44K |
|
|
BKI
1767
DELISTED
Black Knight, Inc. Common Stock
BKI
| $784K | ﹤0.01% |
9,009
-664
| -7% | -$52.3K |
|
|
LTRPA
1768
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $782K | ﹤0.01% |
451,693
-389,102
| -46% | -$938K |
|
1769
HDFC Bank
HDB
$119B
| $781K | ﹤0.01% |
31,278
+2,538
| +9% | +$61.6K |
|
1770
VSE Corp
VSEC
$5.64B
| $777K | ﹤0.01% |
25,356
-400
| -2% | -$11.8K |
|
1771
HubSpot
HUBS
$11.4B
| $772K | ﹤0.01% |
2,641
-44
| -2% | -$11.5K |
|
1772
Unisys
UIS
$245M
| $770K | ﹤0.01% |
72,125
+10,220
| +17% | +$117K |
|
|
SYNH
1773
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $769K | ﹤0.01% |
14,452
-28,940
| -67% | -$1.72M |
|
1774
Coeur Mining
CDE
$15.8B
| $768K | ﹤0.01% |
104,121
+84,870
| +441% | +$638K |
|
1775
Quanex
NX
$863M
| $767K | ﹤0.01% |
41,555
-499
| -1% | -$7.92K |
|
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.