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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 | |
|---|---|---|---|---|---|---|
1926
British American Tobacco
BTI
$131B
| $533K | ﹤0.01% |
14,740
+6,981
| +90% | +$244K |
|
1927
Community Health Systems
CYH
$383M
| $533K | ﹤0.01% |
126,264
-9,100
| -7% | -$40.2K |
|
1928
iShares MSCI Canada ETF
EWC
$6.13B
| $533K | ﹤0.01% |
19,450
-26,730
| -58% | -$739K |
|
1929
Freshpet
FRPT
$2.92B
| $532K | ﹤0.01% |
4,763
+769
| +19% | +$78.2K |
|
|
AVTA
1930
DELISTED
Avantax, Inc. Common Stock
AVTA
| $532K | ﹤0.01% |
56,460
-570
| -1% | -$6.31K |
|
1931
Cullen/Frost Bankers
CFR
$10.3B
| $531K | ﹤0.01% |
8,311
-280
| -3% | -$19.6K |
|
1932
H&R Block
HRB
$5.37B
| $531K | ﹤0.01% |
32,609
-164,066
| -83% | -$2.41M |
|
1933
Ecovyst
ECVT
$1.34B
| $530K | ﹤0.01% |
51,636
-32,942
| -39% | -$402K |
|
1934
Interactive Brokers
IBKR
$41.1B
| $530K | ﹤0.01% |
43,852
+276
| +0.6% | +$3.44K |
|
1935
Hawaiian Electric Industries
HE
$2.28B
| $528K | ﹤0.01% |
15,872
-300
| -2% | -$10.5K |
|
1936
Forrester Research
FORR
$185M
| $527K | ﹤0.01% |
16,072
+3,400
| +27% | +$116K |
|
1937
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
| $527K | ﹤0.01% |
14,815
-5,300
| -26% | -$188K |
|
1938
Chefs' Warehouse
CHEF
$3.9B
| $524K | ﹤0.01% |
36,018
+640
| +2% | +$9.11K |
|
1939
Urban Outfitters
URBN
$6.22B
| $524K | ﹤0.01% |
25,212
-4,101
| -14% | -$80.4K |
|
1940
Vanguard Total Stock Market ETF
VTI
$655B
| $521K | ﹤0.01% |
3,057
-33
| -1% | -$5.55K |
|
|
SPNS
1941
DELISTED
Sapiens International
SPNS
| $520K | ﹤0.01% |
+17,009
| New | +$522K |
|
1942
Vertiv
VRT
$110B
| $518K | ﹤0.01% |
+29,894
| New | +$468K |
|
1943
Green Brick Partners
GRBK
$3.12B
| $517K | ﹤0.01% |
+32,082
| New | +$473K |
|
1944
United Fire Group
UFCS
$1.32B
| $517K | ﹤0.01% |
25,459
-248
| -1% | -$6.2K |
|
1945
Canadian Imperial Bank of Commerce
CM
$108B
| $516K | ﹤0.01% |
13,802
+7,652
| +124% | +$280K |
|
1946
National Presto Industries
NPK
$896M
| $516K | ﹤0.01% |
6,305
-40
| -0.6% | -$3.49K |
|
1947
Banc of California
BANC
$3.21B
| $512K | ﹤0.01% |
50,609
-800
| -2% | -$8.65K |
|
1948
Digi International
DGII
$2.55B
| $512K | ﹤0.01% |
32,778
-1,055
| -3% | -$13.8K |
|
1949
Grocery Outlet
GO
$932M
| $511K | ﹤0.01% |
12,992
+3,809
| +41% | +$157K |
|
1950
Novartis
NVS
$297B
| $510K | ﹤0.01% |
5,863
-609
| -9% | -$52.8K |
|
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.