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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 | |
|---|---|---|---|---|---|---|
1901
Atlassian
TEAM
$24.3B
| $573K | ﹤0.01% |
3,155
+81
| +3% | +$14.4K |
|
|
CNST
1902
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $573K | ﹤0.01% |
28,315
+8,191
| +41% | +$200K |
|
1903
Equity Bancshares
EQBK
$1.04B
| $569K | ﹤0.01% |
36,692
-23,409
| -39% | -$359K |
|
1904
Zai Lab
ZLAB
$2.1B
| $569K | ﹤0.01% |
6,841
| – | – |
|
1905
iRhythm Holdings
IRTC
$3.69B
| $566K | ﹤0.01% |
2,378
+248
| +12% | +$43.9K |
|
|
NFBK
1906
DELISTED
Northfield Bancorp
NFBK
| $566K | ﹤0.01% |
62,078
+11,619
| +23% | +$114K |
|
1907
Adtran
ADTN
$769M
| $564K | ﹤0.01% |
55,071
-1,425
| -3% | -$16.1K |
|
1908
Seneca Foods Class A
SENEA
$1.13B
| $564K | ﹤0.01% |
15,790
+6,350
| +67% | +$256K |
|
1909
DMC Global
BOOM
$117M
| $560K | ﹤0.01% |
16,996
-1,175
| -6% | -$37.1K |
|
1910
Cracker Barrel
CBRL
$1.17B
| $560K | ﹤0.01% |
4,884
-1,257
| -20% | -$147K |
|
1911
Harley-Davidson
HOG
$2.61B
| $558K | ﹤0.01% |
22,725
-179
| -0.8% | -$4.82K |
|
1912
Camden National
CAC
$923M
| $557K | ﹤0.01% |
18,424
-799
| -4% | -$25.9K |
|
1913
Hexcel
HXL
$8.28B
| $556K | ﹤0.01% |
16,588
-2,858
| -15% | -$115K |
|
|
APTS
1914
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $556K | ﹤0.01% |
102,836
+28,459
| +38% | +$194K |
|
1915
Mattel
MAT
$4.3B
| $554K | ﹤0.01% |
47,313
-820
| -2% | -$9.11K |
|
1916
State Street SPDR S&P Software & Services ETF
XSW
$427M
| $552K | ﹤0.01% |
+4,624
| New | +$542K |
|
1917
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $551K | ﹤0.01% |
+2,927
| New | +$540K |
|
1918
Fulgent Genetics
FLGT
$556M
| $549K | ﹤0.01% |
+13,720
| New | +$429K |
|
1919
iShares US Telecommunications ETF
IYZ
$1.18B
| $549K | ﹤0.01% |
20,190
+4,200
| +26% | +$119K |
|
1920
CNB Financial Corp
CCNE
$1.02B
| $547K | ﹤0.01% |
36,790
-1,005
| -3% | -$16.5K |
|
1921
Fossil Group
FOSL
$249M
| $540K | ﹤0.01% |
94,098
-4,363
| -4% | -$23.2K |
|
1922
NewMarket
NEU
$7.13B
| $540K | ﹤0.01% |
1,577
-4,248
| -73% | -$1.61M |
|
1923
Axsome Therapeutics
AXSM
$12.3B
| $538K | ﹤0.01% |
7,545
-14,667
| -66% | -$1.14M |
|
|
EEX
1924
DELISTED
Emerald Holding
EEX
| $538K | ﹤0.01% |
263,514
-686
| -0.3% | -$1.81K |
|
1925
Bristow Group
VTOL
$1.37B
| $535K | ﹤0.01% |
+25,190
| New | +$471K |
|
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.