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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 | |
|---|---|---|---|---|---|---|
|
CKH
1826
DELISTED
Seacor Holdings Inc.
CKH
| $693K | ﹤0.01% |
23,840
+2,560
| +12% | +$76K |
|
1827
Vanguard Total International Stock ETF
VXUS
$153B
| $692K | ﹤0.01% |
13,266
+726
| +6% | +$38.1K |
|
1828
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $688K | ﹤0.01% |
24,830
+8,681
| +54% | +$243K |
|
|
AAIC
1829
DELISTED
Arlington Asset Investment Corp.
AAIC
| $682K | ﹤0.01% |
239,970
-464
| -0.2% | -$1.3K |
|
1830
Liberty Energy
LBRT
$2.75B
| $679K | ﹤0.01% |
84,940
-3,593
| -4% | -$25K |
|
1831
3D Systems Corp
DDD
$430M
| $677K | ﹤0.01% |
137,892
-1,510
| -1% | -$8.95K |
|
1832
Elanco Animal Health
ELAN
$12.7B
| $674K | ﹤0.01% |
24,117
+7,287
| +43% | +$185K |
|
|
PSB
1833
DELISTED
PS Business Parks, Inc.
PSB
| $670K | ﹤0.01% |
5,477
+531
| +11% | +$68.5K |
|
|
CTT
1834
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $669K | ﹤0.01% |
74,876
-34,171
| -31% | -$325K |
|
|
ARCH
1835
DELISTED
Arch Resources, Inc.
ARCH
| $669K | ﹤0.01% |
15,742
-32,718
| -68% | -$1.16M |
|
1836
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $668K | ﹤0.01% |
18,253
+419
| +2% | +$15.1K |
|
1837
Wayfair
W
$12.5B
| $668K | ﹤0.01% |
2,295
-115
| -5% | -$31.5K |
|
|
SPPI
1838
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $666K | ﹤0.01% |
163,281
+29,410
| +22% | +$112K |
|
|
EFC
1839
Ellington Financial
EFC
$1.68B
| $665K | ﹤0.01% |
54,209
+15,100
| +39% | +$184K |
|
1840
Haemonetics
HAE
$3.63B
| $664K | ﹤0.01% |
7,607
-42,806
| -85% | -$3.74M |
|
1841
Monarch Casino & Resort
MCRI
$2.18B
| $664K | ﹤0.01% |
14,888
+33
| +0.2% | +$1.35K |
|
1842
MGE Energy Inc
MGEE
$3.08B
| $663K | ﹤0.01% |
10,577
-2,741
| -21% | -$178K |
|
1843
iShares MSCI France ETF
EWQ
$326M
| $662K | ﹤0.01% |
23,700
-70,500
| -75% | -$2.03M |
|
1844
Mercury Systems
MRCY
$6.23B
| $660K | ﹤0.01% |
8,519
-150
| -2% | -$11.4K |
|
|
NATI
1845
DELISTED
National Instruments Corp
NATI
| $660K | ﹤0.01% |
18,481
-144,689
| -89% | -$5.26M |
|
1846
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $659K | ﹤0.01% |
3,066
+246
| +9% | +$52K |
|
|
MYOK
1847
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $658K | ﹤0.01% |
4,829
-15,513
| -76% | -$1.65M |
|
1848
Republic Bancorp
RBCAA
$1.9B
| $657K | ﹤0.01% |
23,325
-3,353
| -13% | -$103K |
|
1849
Philips
PHG
$24.3B
| $654K | ﹤0.01% |
17,095
+7,789
| +84% | +$313K |
|
1850
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
| $652K | ﹤0.01% |
9,059
+1,153
| +15% | +$82.3K |
|
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.