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Prudential Financial

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
Cap. Flow
-$2.21B
Cap. Flow %
-4.12%
Top 10 Hldgs %
22.46%
Holding
2,523
New
130
Increased
908
Reduced
1,365
Closed
94

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$238M
2
TMO icon
Thermo Fisher Scientific
TMO
+$155M
3
PYPL icon
PayPal
PYPL
+$150M
4
GS icon
Goldman Sachs
GS
+$132M
5
NEM icon
Newmont
NEM
+$121M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$462M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$199M
3
QCOM icon
Qualcomm
QCOM
+$198M
4
V icon
Visa
V
+$142M
5
BKNG icon
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
ARTNA icon
2176
Artesian Resources
ARTNA
$356M
$288K ﹤0.01%
8,346
+1,757
+27% +$62.2K
LVGO
2177
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$287K ﹤0.01%
+2,050
New +$250K
HGV icon
2178
Hilton Grand Vacations
HGV
$3.84B
$286K ﹤0.01%
13,591
-250
-2% -$5.33K
COWN
2179
DELISTED
Cowen Inc. Class A Common Stock
COWN
$286K ﹤0.01%
17,605
+4,800
+37% +$81.7K
ST icon
2180
Sensata Technologies
ST
$6.65B
$285K ﹤0.01%
6,589
+93
+1% +$3.78K
WCN
2181
Waste Connections
WCN
$42.8B
$285K ﹤0.01%
2,749
-4,257
-61% -$426K
VOD icon
2182
Vodafone
VOD
$34.9B
$284K ﹤0.01%
21,188
+7,783
+58% +$117K
HASI icon
2183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$282K ﹤0.01%
+6,662
New +$249K
EIDO icon
2184
iShares MSCI Indonesia ETF
EIDO
$476M
$281K ﹤0.01%
16,269
– –
VCYT icon
2185
Veracyte
VCYT
$4.52B
$281K ﹤0.01%
+8,643
New +$275K
XLRN
2186
DELISTED
Acceleron Pharma
XLRN
$280K ﹤0.01%
2,484
-36,263
-94% -$3.61M
BMO icon
2187
Bank of Montreal
BMO
$125B
$279K ﹤0.01%
4,770
– –
CHX
2188
DELISTED
ChampionX
CHX
$278K ﹤0.01%
34,847
+2,349
+7% +$22.6K
CLVT icon
2189
Clarivate
CLVT
$1.3B
$278K ﹤0.01%
+8,961
New +$243K
GDX icon
2190
VanEck Gold Miners ETF
GDX
$23B
$278K ﹤0.01%
7,100
– –
TRIP icon
2191
TripAdvisor
TRIP
$1.59B
$278K ﹤0.01%
14,185
-52,280
-79% -$1.1M
BFH icon
2192
Bread Financial
BFH
$4.21B
$273K ﹤0.01%
8,156
-1,591
-16% -$56.6K
CNBKA
2193
DELISTED
Century Bancorp Inc/Mass
CNBKA
$273K ﹤0.01%
4,150
-882
-18% -$62.5K
AWI icon
2194
Armstrong World Industries
AWI
$6.86B
$271K ﹤0.01%
+3,929
New +$288K
CEMB icon
2195
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$271K ﹤0.01%
5,250
– –
PTVCB
2196
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$271K ﹤0.01%
20,653
+100
+0.5% +$1.43K
ENB icon
2197
Enbridge
ENB
$124B
$270K ﹤0.01%
+9,240
New +$291K
CCRN
2198
DELISTED
Cross Country Healthcare
CCRN
$269K ﹤0.01%
41,374
-1,627
-4% -$10.3K
YELP icon
2199
Yelp
YELP
$1.38B
$269K ﹤0.01%
13,414
-226
-2% -$5.15K
ACR
2200
ACRES Commercial Realty
ACR
$126M
$268K ﹤0.01%
42,717
-15,839
-27% -$110K
86 87
88
89 90

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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.