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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 | |
|---|---|---|---|---|---|---|
1851
iShares Semiconductor ETF
SOXX
$42.7B
| $651K | ﹤0.01% |
+6,411
| New | +$627K |
|
1852
Veeco
VECO
$2.96B
| $651K | ﹤0.01% |
55,751
-2,130
| -4% | -$27.2K |
|
1853
Boyd Gaming
BYD
$6.64B
| $648K | ﹤0.01% |
21,102
+1,320
| +7% | +$33.1K |
|
1854
Quad
QUAD
$438M
| $646K | ﹤0.01% |
213,196
-6,788
| -3% | -$22.5K |
|
|
TXNM
1855
TXNM Energy Inc
TXNM
$6.44B
| $646K | ﹤0.01% |
15,623
-1,726
| -10% | -$72K |
|
1856
Tanger
SKT
$4.8B
| $645K | ﹤0.01% |
106,975
-2,270
| -2% | -$14.2K |
|
1857
Central Pacific Financial
CPF
$1.01B
| $642K | ﹤0.01% |
47,364
-7,604
| -14% | -$115K |
|
1858
1st Source
SRCE
$2.09B
| $642K | ﹤0.01% |
20,820
+717
| +4% | +$24.2K |
|
1859
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
| $640K | ﹤0.01% |
19,000
| – | – |
|
1860
Black Diamond Therapeutics
BDTX
$99.1M
| $639K | ﹤0.01% |
21,140
+180
| +0.9% | +$5.48K |
|
1861
LiveRamp
RAMP
$2.3B
| $639K | ﹤0.01% |
12,351
-156
| -1% | -$7.8K |
|
|
CNR
1862
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $633K | ﹤0.01% |
79,279
-74,029
| -48% | -$524K |
|
1863
GameStop
GME
$9.66B
| $632K | ﹤0.01% |
247,788
-43,320
| -15% | -$62.6K |
|
1864
iShares US Utilities ETF
IDU
$1.39B
| $631K | ﹤0.01% |
8,644
+436
| +5% | +$32K |
|
1865
Fox Factory Holding Corp
FOXF
$779M
| $630K | ﹤0.01% |
8,468
-42,897
| -84% | -$3.86M |
|
|
ALE
1866
DELISTED
Allete
ALE
| $629K | ﹤0.01% |
12,153
-121,668
| -91% | -$6.78M |
|
1867
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $627K | ﹤0.01% |
6,622
-3,421
| -34% | -$320K |
|
1868
iShares US Equity Factor ETF
LRGF
$3.54B
| $626K | ﹤0.01% |
+18,846
| New | +$619K |
|
|
QADA
1869
DELISTED
QAD Inc.
QADA
| $626K | ﹤0.01% |
14,835
+2,800
| +23% | +$118K |
|
1870
Tenet Healthcare
THC
$21B
| $625K | ﹤0.01% |
25,480
-141,900
| -85% | -$3.63M |
|
1871
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $624K | ﹤0.01% |
5,606
+2,382
| +74% | +$267K |
|
1872
BCE
BCE
$19.8B
| $623K | ﹤0.01% |
15,021
+5,519
| +58% | +$233K |
|
|
SKX
1873
DELISTED
Skechers
SKX
| $623K | ﹤0.01% |
20,618
-476
| -2% | -$14.2K |
|
|
COHR
1874
DELISTED
Coherent Inc
COHR
| $621K | ﹤0.01% |
5,596
+1,556
| +39% | +$188K |
|
1875
Chegg
CHGG
$110M
| $620K | ﹤0.01% |
8,680
+3,034
| +54% | +$223K |
|
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.