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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 | |
|---|---|---|---|---|---|---|
|
VRTV
1801
DELISTED
VERITIV CORPORATION
VRTV
| $726K | ﹤0.01% |
57,394
-91,215
| -61% | -$1.46M |
|
1802
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.1M
| $725K | ﹤0.01% |
28,000
| – | – |
|
1803
HealthEquity
HQY
$8.28B
| $725K | ﹤0.01% |
14,117
+509
| +4% | +$28K |
|
1804
Cheniere Energy
LNG
$53.6B
| $724K | ﹤0.01% |
15,664
-342,774
| -96% | -$17.4M |
|
1805
Citi Trends
CTRN
$543M
| $723K | ﹤0.01% |
28,947
-5,987
| -17% | -$119K |
|
1806
ASML
ASML
$636B
| $722K | ﹤0.01% |
1,954
+289
| +17% | +$108K |
|
1807
Middleby
MIDD
$6.15B
| $720K | ﹤0.01% |
8,022
-307
| -4% | -$27.8K |
|
1808
Preferred Bank
PFBC
$1.23B
| $719K | ﹤0.01% |
22,363
-350
| -2% | -$13.1K |
|
1809
RBC Bearings
RBC
$18.5B
| $719K | ﹤0.01% |
5,926
+1,941
| +49% | +$249K |
|
1810
HealthStream
HSTM
$814M
| $713K | ﹤0.01% |
35,501
-28,859
| -45% | -$613K |
|
1811
Universal Electronics
UEIC
$57.6M
| $713K | ﹤0.01% |
18,913
-840
| -4% | -$36.5K |
|
1812
Prothena Corp
PRTA
$455M
| $712K | ﹤0.01% |
71,298
-11,697
| -14% | -$141K |
|
1813
GoDaddy
GDDY
$12.8B
| $711K | ﹤0.01% |
9,364
-757
| -7% | -$57.1K |
|
1814
LeMaitre Vascular
LMAT
$2.26B
| $711K | ﹤0.01% |
21,872
-1,374
| -6% | -$41.2K |
|
|
HNGR
1815
DELISTED
Hanger Inc.
HNGR
| $711K | ﹤0.01% |
44,948
+608
| +1% | +$11K |
|
|
FLG
1816
Flagstar Bank National Association
FLG
$5.74B
| $709K | ﹤0.01% |
28,570
+6,867
| +32% | +$196K |
|
1817
Trinity Industries
TRN
$2.95B
| $706K | ﹤0.01% |
36,213
+24,086
| +199% | +$490K |
|
1818
MGP Ingredients
MGPI
$384M
| $700K | ﹤0.01% |
17,616
-2,235
| -11% | -$83.4K |
|
1819
BGC Group
BGC
$5.65B
| $698K | ﹤0.01% |
290,850
-65,331
| -18% | -$171K |
|
|
SP
1820
DELISTED
SP Plus Corporation
SP
| $698K | ﹤0.01% |
38,895
-169,349
| -81% | -$3.11M |
|
1821
Canadian National Railway
CNI
$78B
| $697K | ﹤0.01% |
6,551
+149
| +2% | +$15K |
|
1822
NN Inc
NNBR
$273M
| $697K | ﹤0.01% |
135,045
-41,700
| -24% | -$220K |
|
1823
Talos Energy
TALO
$2.36B
| $697K | ﹤0.01% |
108,069
-416
| -0.4% | -$3.05K |
|
1824
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $696K | ﹤0.01% |
17,155
-10,300
| -38% | -$426K |
|
1825
Orthofix Medical
OFIX
$481M
| $694K | ﹤0.01% |
22,284
-712
| -3% | -$22.1K |
|
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.