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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 | |
|---|---|---|---|---|---|---|
2001
Kennametal
KMT
$2.67B
| $444K | ﹤0.01% |
15,334
-482
| -3% | -$14K |
|
2002
Stride
LRN
$3.8B
| $440K | ﹤0.01% |
16,719
-9,973
| -37% | -$386K |
|
2003
McGrath RentCorp
MGRC
$2.93B
| $439K | ﹤0.01% |
7,362
-909
| -11% | -$54.8K |
|
2004
First Internet Bancorp
INBK
$233M
| $438K | ﹤0.01% |
29,696
-4,153
| -12% | -$63.3K |
|
2005
Brink's
BCO
$4.95B
| $437K | ﹤0.01% |
10,626
-36,997
| -78% | -$1.63M |
|
|
DSPG
2006
DELISTED
DSP Group Inc
DSPG
| $436K | ﹤0.01% |
33,074
+4,969
| +18% | +$73.1K |
|
2007
Ferrari
RACE
$66.3B
| $435K | ﹤0.01% |
2,362
+87
| +4% | +$16.2K |
|
|
GLIBA
2008
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $433K | ﹤0.01% |
5,278
-266
| -5% | -$21K |
|
2009
Resources Connection
RGP
$131M
| $432K | ﹤0.01% |
37,394
+1,710
| +5% | +$20.3K |
|
2010
AstraZeneca
AZN
$267B
| $430K | ﹤0.01% |
3,924
+1,442
| +58% | +$160K |
|
|
ZEN
2011
DELISTED
ZENDESK INC
ZEN
| $430K | ﹤0.01% |
4,177
-300
| -7% | -$28.1K |
|
|
PDCO
2012
DELISTED
Patterson Companies, Inc.
PDCO
| $428K | ﹤0.01% |
17,769
-32,039
| -64% | -$816K |
|
|
ATCO
2013
DELISTED
Atlas Corp.
ATCO
| $428K | ﹤0.01% |
47,864
-2,385
| -5% | -$19.4K |
|
2014
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $427K | ﹤0.01% |
16,038
+5,426
| +51% | +$146K |
|
2015
Belden
BDC
$4.05B
| $425K | ﹤0.01% |
13,655
-147,140
| -92% | -$4.85M |
|
2016
Haverty Furniture Companies
HVT
$407M
| $424K | ﹤0.01% |
20,258
-886
| -4% | -$16.1K |
|
2017
REX American Resources
REX
$1.43B
| $424K | ﹤0.01% |
38,814
-1,080
| -3% | -$12.3K |
|
2018
Lattice Semiconductor
LSCC
$16.5B
| $422K | ﹤0.01% |
14,591
+2,759
| +23% | +$81.1K |
|
|
SCS
2019
DELISTED
Steelcase
SCS
| $422K | ﹤0.01% |
41,733
-461,145
| -92% | -$4.96M |
|
2020
WisdomTree
WT
$3B
| $422K | ﹤0.01% |
131,866
-9,550
| -7% | -$34.4K |
|
2021
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $421K | ﹤0.01% |
2,613
+141
| +6% | +$22.4K |
|
2022
Vail Resorts
MTN
$5.39B
| $420K | ﹤0.01% |
1,963
-75
| -4% | -$15.5K |
|
2023
American Eagle Outfitters
AEO
$2.91B
| $419K | ﹤0.01% |
28,319
+2,420
| +9% | +$28.9K |
|
2024
Clean Harbors
CLH
$16.1B
| $419K | ﹤0.01% |
7,475
-240
| -3% | -$14.2K |
|
2025
Insteel Industries
IIIN
$636M
| $418K | ﹤0.01% |
22,344
+490
| +2% | +$9.22K |
|
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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.