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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 | |
|---|---|---|---|---|---|---|
2051
Powell Industries
POWL
$8.58B
| $394K | ﹤0.01% |
49,035
+5,772
| +13% | +$51.2K |
|
2052
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
| $393K | ﹤0.01% |
6,150
+1,730
| +39% | +$109K |
|
2053
Columbia Sportswear
COLM
$3.25B
| $392K | ﹤0.01% |
4,500
+30
| +0.7% | +$2.49K |
|
2054
Enovis
ENOV
$1.58B
| $392K | ﹤0.01% |
7,265
+220
| +3% | +$12.1K |
|
2055
Byline Bancorp
BY
$1.77B
| $390K | ﹤0.01% |
34,571
-480
| -1% | -$6K |
|
|
NIU
2056
Niu Technologies
NIU
$202M
| $390K | ﹤0.01% |
+20,300
| New | +$409K |
|
2057
Crown Holdings
CCK
$12.9B
| $389K | ﹤0.01% |
5,064
-1,700
| -25% | -$124K |
|
|
NUAN
2058
DELISTED
Nuance Communications, Inc.
NUAN
| $389K | ﹤0.01% |
11,738
-118,850
| -91% | -$3.45M |
|
|
WPX
2059
DELISTED
WPX Energy, Inc.
WPX
| $388K | ﹤0.01% |
79,235
+13,783
| +21% | +$76.3K |
|
|
TGI
2060
DELISTED
Triumph Group
TGI
| $386K | ﹤0.01% |
59,240
-900
| -1% | -$6.68K |
|
2061
ALX Oncology
ALXO
$273M
| $384K | ﹤0.01% |
+10,170
| New | +$400K |
|
2062
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $384K | ﹤0.01% |
10,523
+1,817
| +21% | +$65.4K |
|
2063
HCI Group
HCI
$2.27B
| $383K | ﹤0.01% |
7,766
+12
| +0.2% | +$609 |
|
2064
Pegasystems
PEGA
$4.56B
| $380K | ﹤0.01% |
+6,278
| New | +$361K |
|
2065
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $379K | ﹤0.01% |
12,571
+1,388
| +12% | +$44.3K |
|
2066
Liberty Latin America Class A
LILA
$1.55B
| $379K | ﹤0.01% |
67,584
-21,582
| -24% | -$131K |
|
2067
BlackLine
BL
$1.74B
| $378K | ﹤0.01% |
4,215
+74
| +2% | +$6.21K |
|
2068
Dynatrace
DT
$12.4B
| $378K | ﹤0.01% |
9,211
-286
| -3% | -$11.7K |
|
2069
Movado Group
MOV
$826M
| $378K | ﹤0.01% |
38,008
+3,225
| +9% | +$34.5K |
|
|
WSR
2070
DELISTED
Whitestone REIT
WSR
| $377K | ﹤0.01% |
62,823
+13,682
| +28% | +$89K |
|
|
CUTR
2071
DELISTED
Cutera, Inc.
CUTR
| $377K | ﹤0.01% |
19,885
-10,357
| -34% | -$160K |
|
2072
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
| $376K | ﹤0.01% |
7,038
-336
| -5% | -$17.5K |
|
2073
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $375K | ﹤0.01% |
11,379
+4,980
| +78% | +$168K |
|
2074
Horizon Bancorp
HBNC
$1.04B
| $373K | ﹤0.01% |
36,951
-500
| -1% | -$5.19K |
|
2075
Guidewire Software
GWRE
$11.9B
| $370K | ﹤0.01% |
3,547
-217
| -6% | -$24.4K |
|
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.