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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 | |
|---|---|---|---|---|---|---|
1951
Phibro Animal Health
PAHC
$1.42B
| $510K | ﹤0.01% |
29,300
+919
| +3% | +$19.6K |
|
1952
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $509K | ﹤0.01% |
5,019
+1,206
| +32% | +$122K |
|
|
SAFM
1953
DELISTED
Sanderson Farms Inc
SAFM
| $508K | ﹤0.01% |
4,304
-82
| -2% | -$9.59K |
|
1954
Rayonier
RYN
$6.54B
| $507K | ﹤0.01% |
21,154
-18,198
| -46% | -$453K |
|
|
BFS
1955
Saul Centers
BFS
$880M
| $505K | ﹤0.01% |
18,985
+4,779
| +34% | +$139K |
|
1956
Roku
ROKU
$21.3B
| $505K | ﹤0.01% |
2,675
-35
| -1% | -$5.53K |
|
|
ABTX
1957
DELISTED
Allegiance Bancshares
ABTX
| $505K | ﹤0.01% |
21,600
-850
| -4% | -$20.8K |
|
1958
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $504K | ﹤0.01% |
8,636
+1,634
| +23% | +$95.2K |
|
|
GES
1959
DELISTED
Guess Inc
GES
| $503K | ﹤0.01% |
43,267
-69,910
| -62% | -$804K |
|
|
HDV
1960
iShares Core High Dividend ETF
HDV
$14.6B
| $502K | ﹤0.01% |
31,200
-2,930
| -9% | -$48.8K |
|
|
BPMC
1961
DELISTED
Blueprint Medicines
BPMC
| $500K | ﹤0.01% |
5,387
+746
| +16% | +$57.4K |
|
1962
Bright Horizons
BFAM
$4.15B
| $499K | ﹤0.01% |
3,280
+31
| +1% | +$3.9K |
|
1963
Univest Financial
UVSP
$1.23B
| $499K | ﹤0.01% |
34,694
-18,020
| -34% | -$280K |
|
|
AEGN
1964
DELISTED
Aegion Corp
AEGN
| $499K | ﹤0.01% |
35,312
-620
| -2% | -$9.77K |
|
|
RESI
1965
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $499K | ﹤0.01% |
57,134
+22,000
| +63% | +$200K |
|
1966
RB Global
RBA
$21.5B
| $498K | ﹤0.01% |
8,405
+3,250
| +63% | +$172K |
|
1967
CrowdStrike
CRWD
$186B
| $494K | ﹤0.01% |
15,652
+3,224
| +26% | +$93.9K |
|
1968
Rapid7
RPD
$658M
| $491K | ﹤0.01% |
8,018
+461
| +6% | +$27.4K |
|
1969
Chemours
CC
$2.54B
| $488K | ﹤0.01% |
23,345
-410
| -2% | -$7.91K |
|
1970
Equinor
EQNR
$92.4B
| $488K | ﹤0.01% |
34,714
+16,313
| +89% | +$252K |
|
|
NUVA
1971
DELISTED
NuVasive, Inc.
NUVA
| $486K | ﹤0.01% |
10,001
-77
| -0.8% | -$4.15K |
|
1972
DXP Enterprises
DXPE
$2.51B
| $485K | ﹤0.01% |
30,066
+10,582
| +54% | +$195K |
|
1973
Liberty Broadband Class A
LBRDA
$4.44B
| $484K | ﹤0.01% |
3,417
-363
| -10% | -$49.2K |
|
|
PRSU
1974
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
| $484K | ﹤0.01% |
23,225
-11,500
| -33% | -$215K |
|
|
MRTX
1975
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $483K | ﹤0.01% |
2,908
-15,374
| -84% | -$2.1M |
|
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.