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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 | |
|---|---|---|---|---|---|---|
2026
Merchants Bancorp
MBIN
$2.22B
| $417K | ﹤0.01% |
31,805
-14,175
| -31% | -$179K |
|
|
NBIS
2027
Nebius Group N.V.
NBIS
$47.7B
| $417K | ﹤0.01% |
6,393
+11
| +0.2% | +$655 |
|
2028
Choice Hotels
CHH
$5.15B
| $416K | ﹤0.01% |
4,837
-19,430
| -80% | -$1.75M |
|
2029
KKR & Co
KKR
$91.3B
| $416K | ﹤0.01% |
12,111
+600
| +5% | +$21K |
|
2030
ON Semiconductor
ON
$34.7B
| $416K | ﹤0.01% |
19,201
-619
| -3% | -$13.1K |
|
2031
Floor & Decor
FND
$5.99B
| $414K | ﹤0.01% |
5,525
+1,707
| +45% | +$117K |
|
2032
American Vanguard Corp
AVD
$75.2M
| $413K | ﹤0.01% |
31,440
-250
| -0.8% | -$3.48K |
|
2033
Novanta
NOVT
$5.01B
| $413K | ﹤0.01% |
3,927
-70
| -2% | -$7.4K |
|
2034
Snap
SNAP
$7.6B
| $413K | ﹤0.01% |
15,816
-2,455
| -13% | -$57.1K |
|
|
WORK
2035
DELISTED
Slack Technologies, Inc.
WORK
| $413K | ﹤0.01% |
15,391
+1,505
| +11% | +$44.3K |
|
|
AMTD
2036
DELISTED
TD Ameritrade Holding Corp
AMTD
| $413K | ﹤0.01% |
10,556
+200
| +2% | +$7.53K |
|
|
AVLR
2037
DELISTED
Avalara, Inc.
AVLR
| $409K | ﹤0.01% |
3,211
-225
| -7% | -$28.6K |
|
2038
Century Aluminum
CENX
$4.44B
| $408K | ﹤0.01% |
57,265
-400
| -0.7% | -$3.48K |
|
|
RDFN
2039
DELISTED
Redfin
RDFN
| $408K | ﹤0.01% |
8,180
+350
| +4% | +$15.5K |
|
2040
Hain Celestial
HAIN
$46M
| $407K | ﹤0.01% |
11,876
+14
| +0.1% | +$464 |
|
|
ZIXI
2041
DELISTED
Zix Corporation
ZIXI
| $405K | ﹤0.01% |
+69,338
| New | +$433K |
|
2042
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $404K | ﹤0.01% |
13,082
+484
| +4% | +$14.9K |
|
2043
Nektar Therapeutics
NKTR
$2.41B
| $401K | ﹤0.01% |
1,612
-19
| -1% | -$5.98K |
|
2044
iShares International Select Dividend ETF
IDV
$8.24B
| $399K | ﹤0.01% |
16,009
-15,614
| -49% | -$405K |
|
2045
Trustmark
TRMK
$2.71B
| $396K | ﹤0.01% |
18,507
-131
| -0.7% | -$3.01K |
|
2046
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $396K | ﹤0.01% |
1,689
-43
| -2% | -$9.75K |
|
|
RUTH
2047
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $396K | ﹤0.01% |
35,794
-420
| -1% | -$3.79K |
|
2048
Diageo
DEO
$47.3B
| $395K | ﹤0.01% |
2,872
-422
| -13% | -$58.2K |
|
2049
Helix Energy Solutions
HLX
$1.42B
| $395K | ﹤0.01% |
163,896
-4,782
| -3% | -$17.4K |
|
2050
Datadog
DDOG
$89.7B
| $394K | ﹤0.01% |
3,860
-50
| -1% | -$4.35K |
|
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.