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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 | |
|---|---|---|---|---|---|---|
2076
Planet Fitness
PLNT
$4.23B
| $369K | ﹤0.01% |
5,978
+1,822
| +44% | +$105K |
|
|
ECHO
2077
EchoStar
ECHO
$25.5B
| $368K | ﹤0.01% |
+14,767
| New | +$412K |
|
2078
Plug Power
PLUG
$2.92B
| $366K | ﹤0.01% |
27,260
+1,190
| +5% | +$13.1K |
|
2079
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $365K | ﹤0.01% |
11,161
+2,353
| +27% | +$76.4K |
|
2080
LendingTree
TREE
$544M
| $365K | ﹤0.01% |
1,189
-5
| -0.4% | -$1.59K |
|
2081
Artisan Partners
APAM
$2.79B
| $362K | ﹤0.01% |
9,287
+1,982
| +27% | +$72.7K |
|
2082
Visteon
VC
$2.77B
| $362K | ﹤0.01% |
5,237
+40
| +0.8% | +$2.96K |
|
2083
Western Alliance Bancorporation
WAL
$9.07B
| $362K | ﹤0.01% |
11,443
-3,561
| -24% | -$127K |
|
2084
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $361K | ﹤0.01% |
5,692
+1,729
| +44% | +$110K |
|
2085
InterDigital
IDCC
$6.68B
| $361K | ﹤0.01% |
6,320
-1,780
| -22% | -$107K |
|
2086
AB InBev
BUD
$158B
| $360K | ﹤0.01% |
6,685
+1,454
| +28% | +$80.5K |
|
2087
First Business Financial Services
FBIZ
$562M
| $360K | ﹤0.01% |
25,208
-214
| -0.8% | -$3.32K |
|
2088
Scorpio Tankers
STNG
$3.96B
| $358K | ﹤0.01% |
32,332
-25,267
| -44% | -$318K |
|
|
JNCE
2089
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $358K | ﹤0.01% |
43,850
-1,490
| -3% | -$9.24K |
|
2090
FIVE9
FIVN
$1.77B
| $357K | ﹤0.01% |
2,752
-162
| -6% | -$19.5K |
|
|
WW
2091
DELISTED
WW International
WW
| $357K | ﹤0.01% |
18,929
+9,986
| +112% | +$235K |
|
2092
National Grid
NGG
$82.7B
| $354K | ﹤0.01% |
6,926
+3,197
| +86% | +$161K |
|
2093
Schwab US Dividend Equity ETF
SCHD
$102B
| $354K | ﹤0.01% |
+19,230
| New | +$354K |
|
|
LNW
2094
DELISTED
Light & Wonder
LNW
| $353K | ﹤0.01% |
10,100
+50
| +0.5% | +$1.07K |
|
|
PPLI
2095
People Inc
PPLI
$3.1B
| $350K | ﹤0.01% |
5,355
-11,107
| -67% | -$762K |
|
2096
Energizer
ENR
$1.44B
| $349K | ﹤0.01% |
8,932
-95
| -1% | -$4.35K |
|
2097
Manitowoc
MTW
$516M
| $349K | ﹤0.01% |
41,497
+5,716
| +16% | +$56.9K |
|
2098
Webster Financial
WBS
$12.3B
| $348K | ﹤0.01% |
13,196
-6,624
| -33% | -$179K |
|
2099
Goodyear
GT
$2.07B
| $347K | ﹤0.01% |
45,241
-815,858
| -95% | -$7.56M |
|
2100
Liberty Broadband Class C
LBRDK
$4.15B
| $347K | ﹤0.01% |
2,426
-21
| -0.9% | -$2.89K |
|
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.