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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 | |
|---|---|---|---|---|---|---|
2151
O-I Glass
OI
$1.39B
| $300K | ﹤0.01% |
28,342
+250
| +0.9% | +$2.67K |
|
2152
Albertsons Companies
ACI
$5.4B
| $299K | ﹤0.01% |
+21,620
| New | +$316K |
|
2153
Par Pacific Holdings
PARR
$3.88B
| $299K | ﹤0.01% |
44,225
| – | – |
|
2154
RBB Bancorp
RBB
$446M
| $299K | ﹤0.01% |
26,390
-3,356
| -11% | -$42.7K |
|
|
RP
2155
DELISTED
RealPage, Inc.
RP
| $299K | ﹤0.01% |
5,195
+1,276
| +33% | +$78.9K |
|
|
TCO
2156
DELISTED
Taubman Centers Inc.
TCO
| $299K | ﹤0.01% |
8,972
-281
| -3% | -$10.5K |
|
2157
iShares Select U.S. REIT ETF
ICF
$2.12B
| $298K | ﹤0.01% |
5,846
+434
| +8% | +$22.5K |
|
|
JWN
2158
DELISTED
Nordstrom
JWN
| $297K | ﹤0.01% |
24,873
-960
| -4% | -$14.4K |
|
2159
Sabre
SABR
$656M
| $297K | ﹤0.01% |
45,668
+3,711
| +9% | +$27.5K |
|
|
ANH
2160
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $297K | ﹤0.01% |
180,874
+2,014
| +1% | +$3.53K |
|
2161
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $296K | ﹤0.01% |
9,593
+1,104
| +13% | +$34.2K |
|
2162
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $296K | ﹤0.01% |
4,871
+188
| +4% | +$11.5K |
|
|
IVC
2163
DELISTED
Invacare Corporation
IVC
| $296K | ﹤0.01% |
39,362
-2,768
| -7% | -$19.2K |
|
2164
iShares Silver Trust
SLV
$28.1B
| $295K | ﹤0.01% |
13,625
+2,043
| +18% | +$46.4K |
|
2165
Viasat
VSAT
$9.79B
| $295K | ﹤0.01% |
8,566
+40
| +0.5% | +$1.51K |
|
2166
Avanos Medical
AVNS
$1.17B
| $294K | ﹤0.01% |
8,857
-513
| -5% | -$16.4K |
|
2167
Frontline
FRO
$8.75B
| $294K | ﹤0.01% |
45,185
+28,548
| +172% | +$219K |
|
2168
Melco Resorts & Entertainment
MLCO
$2.1B
| $293K | ﹤0.01% |
17,572
| – | – |
|
2169
Brookfield Renewable
BEPC
$6.12B
| $291K | ﹤0.01% |
+7,445
| New | +$250K |
|
2170
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $290K | ﹤0.01% |
5,333
-3,227
| -38% | -$176K |
|
2171
iShares Core S&P US Value ETF
IUSV
$27.2B
| $290K | ﹤0.01% |
5,334
+511
| +11% | +$27.9K |
|
|
MR
2172
DELISTED
Montage Resources Corporation Common Stock
MR
| $290K | ﹤0.01% |
66,054
-3,726
| -5% | -$17.2K |
|
2173
iHeartMedia
IHRT
$535M
| $289K | ﹤0.01% |
35,590
+10,030
| +39% | +$85.3K |
|
2174
Advanced Drainage Systems
WMS
$10.9B
| $289K | ﹤0.01% |
4,622
+572
| +14% | +$31K |
|
2175
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $289K | ﹤0.01% |
+9,094
| New | +$283K |
|
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.