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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 | |
|---|---|---|---|---|---|---|
1776
Kemper
KMPR
$1.73B
| $765K | ﹤0.01% |
11,441
-282
| -2% | -$21.4K |
|
|
LL
1777
DELISTED
LL Flooring Holdings, Inc.
LL
| $764K | ﹤0.01% |
34,629
-521
| -1% | -$11.1K |
|
1778
Frontdoor
FTDR
$5.1B
| $763K | ﹤0.01% |
19,610
-144,509
| -88% | -$6.17M |
|
1779
Heritage Financial
HFWA
$1.23B
| $763K | ﹤0.01% |
41,481
-710
| -2% | -$13.9K |
|
|
ARNA
1780
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $763K | ﹤0.01% |
10,203
-5,733
| -36% | -$382K |
|
1781
RadNet
RDNT
$4.84B
| $760K | ﹤0.01% |
49,500
-1,093
| -2% | -$17.2K |
|
1782
Apogee Enterprises
APOG
$855M
| $754K | ﹤0.01% |
35,295
-44,667
| -56% | -$977K |
|
1783
Varex Imaging
VREX
$463M
| $754K | ﹤0.01% |
59,294
-26,586
| -31% | -$363K |
|
1784
MYR Group
MYRG
$5.75B
| $752K | ﹤0.01% |
20,225
-309
| -2% | -$11K |
|
|
DCH
1785
Dauch Corp
DCH
$1.32B
| $748K | ﹤0.01% |
129,701
-526,900
| -80% | -$3.77M |
|
1786
St. Joe Company
JOE
$3.56B
| $748K | ﹤0.01% |
36,248
-1,454
| -4% | -$30.5K |
|
1787
PDF Solutions
PDFS
$2B
| $748K | ﹤0.01% |
39,957
+6,240
| +19% | +$129K |
|
1788
iShares MSCI South Africa ETF
EZA
$533M
| $747K | ﹤0.01% |
20,214
+3,000
| +17% | +$113K |
|
1789
Glacier Bancorp
GBCI
$6.38B
| $745K | ﹤0.01% |
23,254
-2,766
| -11% | -$95.5K |
|
1790
Vanguard Small-Cap ETF
VB
$79.9B
| $745K | ﹤0.01% |
4,842
+950
| +24% | +$146K |
|
|
CNR
1791
Core Natural Resources Inc
CNR
$4.16B
| $743K | ﹤0.01% |
167,637
-12,407
| -7% | -$64.9K |
|
1792
International Money Express
IMXI
$386M
| $740K | ﹤0.01% |
+51,500
| New | +$786K |
|
1793
E.W. Scripps
SSP
$271M
| $740K | ﹤0.01% |
64,698
+600
| +0.9% | +$6.55K |
|
1794
Scholastic
SCHL
$752M
| $739K | ﹤0.01% |
35,211
-1,359
| -4% | -$33.3K |
|
|
WWE
1795
DELISTED
World Wrestling Entertainment
WWE
| $735K | ﹤0.01% |
18,161
+11,158
| +159% | +$489K |
|
1796
FirstCash
FCFS
$9.06B
| $734K | ﹤0.01% |
12,826
-35,398
| -73% | -$2.16M |
|
1797
Core Laboratories
CLB
$518M
| $733K | ﹤0.01% |
48,040
-1,044
| -2% | -$21.9K |
|
|
MAGN
1798
Magnera Corp
MAGN
$490M
| $733K | ﹤0.01% |
4,094
-730
| -15% | -$146K |
|
1799
AAR Corp
AIR
$5.46B
| $728K | ﹤0.01% |
38,735
-10,100
| -21% | -$193K |
|
|
ANAT
1800
DELISTED
American National Group, Inc. Common Stock
ANAT
| $727K | ﹤0.01% |
10,761
-269
| -2% | -$19.5K |
|
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.