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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 | |
|---|---|---|---|---|---|---|
1876
Patterson-UTI
PTEN
$3.57B
| $614K | ﹤0.01% |
215,443
+960
| +0.4% | +$3.53K |
|
|
ACRE
1877
Ares Commercial Real Estate
ACRE
$257M
| $612K | ﹤0.01% |
66,924
+27,900
| +71% | +$261K |
|
1878
Blackstone
BX
$106B
| $612K | ﹤0.01% |
11,724
-1,617
| -12% | -$86.5K |
|
1879
Harmonic Inc
HLIT
$1.23B
| $612K | ﹤0.01% |
109,732
-1,420
| -1% | -$8.04K |
|
1880
TriMas Corp
TRS
$1.45B
| $612K | ﹤0.01% |
26,832
+15,426
| +135% | +$376K |
|
1881
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $602K | ﹤0.01% |
16,389
-7,978
| -33% | -$294K |
|
1882
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $593K | ﹤0.01% |
45,370
-80,130
| -64% | -$1.05M |
|
1883
Green Plains
GPRE
$1.15B
| $593K | ﹤0.01% |
38,330
-3,180
| -8% | -$43.6K |
|
1884
Wendy's
WEN
$1.39B
| $593K | ﹤0.01% |
26,612
-53,928
| -67% | -$1.19M |
|
|
DOOR
1885
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $591K | ﹤0.01% |
+6,003
| New | +$533K |
|
1886
First Bancorp
FBNC
$2.59B
| $590K | ﹤0.01% |
28,200
-9,282
| -25% | -$199K |
|
1887
Nutrien
NTR
$32.4B
| $590K | ﹤0.01% |
15,051
+7,185
| +91% | +$262K |
|
1888
Ichor Holdings
ICHR
$2.73B
| $588K | ﹤0.01% |
27,260
-216
| -0.8% | -$5.74K |
|
1889
Tredegar Corp
TG
$260M
| $588K | ﹤0.01% |
39,505
+790
| +2% | +$13K |
|
|
TRST
1890
Trustco Bank Corp NY
TRST
$978M
| $587K | ﹤0.01% |
22,476
-354
| -2% | -$10.3K |
|
1891
Myers Industries
MYE
$1.23B
| $586K | ﹤0.01% |
44,290
-7,140
| -14% | -$106K |
|
|
TNAV
1892
DELISTED
Telenav Inc.
TNAV
| $586K | ﹤0.01% |
162,631
+2,485
| +2% | +$12.1K |
|
1893
DNOW Inc
DNOW
$2.59B
| $584K | ﹤0.01% |
128,821
-3,831
| -3% | -$29.1K |
|
|
DCOM
1894
DELISTED
Dime Community Bancshares
DCOM
| $584K | ﹤0.01% |
51,632
-3,825
| -7% | -$47.6K |
|
1895
World Acceptance Corp
WRLD
$909M
| $583K | ﹤0.01% |
5,524
-900
| -14% | -$74.8K |
|
1896
Ashland
ASH
$3.04B
| $582K | ﹤0.01% |
8,202
-890
| -10% | -$66K |
|
|
NVTA
1897
DELISTED
Invitae Corporation
NVTA
| $581K | ﹤0.01% |
13,400
-70,752
| -84% | -$2.41M |
|
1898
Fidelity National Financial
FNF
$14B
| $580K | ﹤0.01% |
19,261
-554
| -3% | -$17.4K |
|
1899
Old Second Bancorp
OSBC
$1.27B
| $578K | ﹤0.01% |
77,120
-2,796
| -3% | -$22.4K |
|
1900
Agilysys
AGYS
$2.91B
| $576K | ﹤0.01% |
23,840
-5,201
| -18% | -$116K |
|
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.