We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
Utah Medical Products
UTMD
$216M
| $347K | ﹤0.01% |
4,350
+369
| +9% | +$30.6K |
|
2102
Carvana
CVNA
$45B
| $346K | ﹤0.01% |
7,765
-785
| -9% | -$27.8K |
|
2103
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $346K | ﹤0.01% |
9,063
+361
| +4% | +$13.6K |
|
|
OPLN
2104
Openlane
OPLN
$4.2B
| $346K | ﹤0.01% |
24,032
-614
| -2% | -$9.59K |
|
2105
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $345K | ﹤0.01% |
5,549
+2,185
| +65% | +$136K |
|
2106
ANI Pharmaceuticals
ANIP
$1.79B
| $344K | ﹤0.01% |
12,183
+143
| +1% | +$4.26K |
|
2107
GSK
GSK
$105B
| $344K | ﹤0.01% |
7,320
+2,271
| +45% | +$114K |
|
2108
Cerence
CRNC
$376M
| $343K | ﹤0.01% |
7,031
+2,094
| +42% | +$101K |
|
2109
El Pollo Loco
LOCO
$489M
| $342K | ﹤0.01% |
21,096
-1,450
| -6% | -$23.9K |
|
2110
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $339K | ﹤0.01% |
1,883
-7,015
| -79% | -$1.24M |
|
2111
Dolby
DLB
$4.81B
| $338K | ﹤0.01% |
5,100
+1,673
| +49% | +$113K |
|
2112
iShares MSCI Mexico ETF
EWW
$1.91B
| $336K | ﹤0.01% |
10,082
+62
| +0.6% | +$2.05K |
|
2113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $336K | ﹤0.01% |
12,384
+131
| +1% | +$3.62K |
|
2114
Independent Bank Corp
IBCP
$781M
| $334K | ﹤0.01% |
26,548
-4,280
| -14% | -$59.9K |
|
2115
Motorcar Parts of America
MPAA
$261M
| $333K | ﹤0.01% |
21,420
-1,105
| -5% | -$18.9K |
|
2116
Future Fuel
FF
$204M
| $331K | ﹤0.01% |
29,100
-1,485
| -5% | -$18.5K |
|
2117
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $331K | ﹤0.01% |
4,088
-4,839
| -54% | -$396K |
|
|
TCS
2118
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $330K | ﹤0.01% |
3,545
-271
| -7% | -$17.4K |
|
2119
Dycom Industries
DY
$12.3B
| $329K | ﹤0.01% |
6,218
+30
| +0.5% | +$1.45K |
|
2120
iShares Core S&P US Growth ETF
IUSG
$31B
| $328K | ﹤0.01% |
4,096
+141
| +4% | +$11K |
|
2121
Terreno Realty
TRNO
$7.7B
| $328K | ﹤0.01% |
5,995
-2,826
| -32% | -$161K |
|
2122
Workiva
WK
$3.15B
| $328K | ﹤0.01% |
5,874
-52
| -0.9% | -$2.89K |
|
2123
iShares US Real Estate ETF
IYR
$4.74B
| $327K | ﹤0.01% |
4,093
+126
| +3% | +$10.2K |
|
|
GHL
2124
DELISTED
Greenhill & Co., Inc.
GHL
| $325K | ﹤0.01% |
28,642
+11,581
| +68% | +$132K |
|
|
AMAG
2125
DELISTED
AMAG Pharmaceuticals
AMAG
| $325K | ﹤0.01% |
34,567
-4,810
| -12% | -$45.7K |
|
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.