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 | |
|---|---|---|---|---|---|---|
2126
Nutanix
NTNX
$14.9B
| $323K | ﹤0.01% |
14,520
+494
| +4% | +$11.3K |
|
2127
BOK Financial
BOKF
$8.64B
| $322K | ﹤0.01% |
6,249
-3,333
| -35% | -$183K |
|
|
MNTV
2128
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $322K | ﹤0.01% |
14,580
+3,805
| +35% | +$88.4K |
|
2129
Healthcare Services Group
HCSG
$1.56B
| $321K | ﹤0.01% |
14,914
-19,647
| -57% | -$458K |
|
2130
Inspire Medical Systems
INSP
$1.42B
| $319K | ﹤0.01% |
+2,471
| New | +$272K |
|
|
MIME
2131
DELISTED
Mimecast Limited
MIME
| $318K | ﹤0.01% |
+6,772
| New | +$307K |
|
|
PFPT
2132
DELISTED
Proofpoint, Inc.
PFPT
| $318K | ﹤0.01% |
3,016
+487
| +19% | +$54.3K |
|
2133
Kratos Defense & Security Solutions
KTOS
$8.88B
| $317K | ﹤0.01% |
+16,430
| New | +$304K |
|
|
EVBG
2134
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $317K | ﹤0.01% |
2,521
+920
| +57% | +$125K |
|
|
SAIL
2135
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $317K | ﹤0.01% |
8,019
-137
| -2% | -$4.76K |
|
|
THS
2136
DELISTED
Treehouse Foods
THS
| $315K | ﹤0.01% |
7,770
-300
| -4% | -$12.8K |
|
2137
Vera Bradley
VRA
$105M
| $313K | ﹤0.01% |
51,308
-8,906
| -15% | -$47.6K |
|
|
CMD
2138
DELISTED
Cantel Medical Corporation
CMD
| $312K | ﹤0.01% |
7,102
-529
| -7% | -$26.1K |
|
2139
Telecom Argentina
TEO
$5.89B
| $311K | ﹤0.01% |
47,488
+12,489
| +36% | +$101K |
|
|
PLAN
2140
DELISTED
Anaplan, Inc.
PLAN
| $310K | ﹤0.01% |
4,960
-200
| -4% | -$10.3K |
|
2141
AppFolio
APPF
$5.85B
| $308K | ﹤0.01% |
2,171
+687
| +46% | +$106K |
|
2142
Mercer International
MERC
$44.9M
| $306K | ﹤0.01% |
46,386
-1,900
| -4% | -$14.5K |
|
2143
Smith & Nephew
SNN
$12.9B
| $306K | ﹤0.01% |
7,823
+246
| +3% | +$9.9K |
|
2144
Varonis Systems
VRNS
$5.25B
| $306K | ﹤0.01% |
7,962
+357
| +5% | +$13.3K |
|
|
CAMP
2145
DELISTED
CalAmp Corp.
CAMP
| $306K | ﹤0.01% |
1,848
+31
| +2% | +$5.81K |
|
2146
Alerian MLP ETF
AMLP
$12.9B
| $305K | ﹤0.01% |
15,260
+1,686
| +12% | +$39K |
|
2147
iShares Global REIT ETF
REET
$5.12B
| $303K | ﹤0.01% |
+14,390
| New | +$308K |
|
|
KW
2148
DELISTED
Kennedy-Wilson Holdings
KW
| $302K | ﹤0.01% |
20,820
+338
| +2% | +$5.03K |
|
2149
Lennar Class B
LEN.B
$20B
| $301K | ﹤0.01% |
+4,831
| New | +$261K |
|
|
CYBR
2150
DELISTED
CyberArk
CYBR
| $300K | ﹤0.01% |
2,904
-126
| -4% | -$13.6K |
|
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.