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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 | |
|---|---|---|---|---|---|---|
2201
Applied Optoelectronics
AAOI
$8.04B
| $267K | ﹤0.01% |
23,760
-14,450
| -38% | -$175K |
|
2202
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.6M
| $267K | ﹤0.01% |
7,980
| – | – |
|
2203
Avis
CAR
$5.63B
| $267K | ﹤0.01% |
10,157
-2,450
| -19% | -$73.8K |
|
|
NVO
2204
Novo Nordisk
NVO
$216B
| $267K | ﹤0.01% |
7,680
+1,270
| +20% | +$42.3K |
|
2205
ICICI Bank
IBN
$106B
| $265K | ﹤0.01% |
26,978
-32,000
| -54% | -$319K |
|
2206
Qiagen
QGEN
$8.53B
| $263K | ﹤0.01% |
4,736
+8
| +0.2% | +$415 |
|
2207
CubeSmart
CUBE
$9.53B
| $262K | ﹤0.01% |
8,100
-520
| -6% | -$15.7K |
|
2208
SiriusXM
SIRI
$10B
| $262K | ﹤0.01% |
4,893
-2,845
| -37% | -$163K |
|
|
WMGI
2209
DELISTED
Wright Medical Group Inc
WMGI
| $262K | ﹤0.01% |
8,568
+410
| +5% | +$12.4K |
|
2210
AtriCure
ATRC
$1.77B
| $261K | ﹤0.01% |
6,556
+761
| +13% | +$32.3K |
|
2211
TC Energy
TRP
$73.5B
| $261K | ﹤0.01% |
+6,202
| New | +$284K |
|
|
BHVN
2212
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $261K | ﹤0.01% |
4,013
+879
| +28% | +$57.6K |
|
2213
StoneCo
STNE
$2.62B
| $259K | ﹤0.01% |
+4,898
| New | +$234K |
|
2214
TG Therapeutics
TGTX
$8.58B
| $259K | ﹤0.01% |
+9,648
| New | +$222K |
|
|
HAYN
2215
DELISTED
Haynes International, Inc.
HAYN
| $259K | ﹤0.01% |
15,132
-135
| -0.9% | -$2.75K |
|
2216
Invesco DB Base Metals Fund
DBB
$306M
| $258K | ﹤0.01% |
+17,070
| New | +$255K |
|
2217
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $258K | ﹤0.01% |
+4,172
| New | +$259K |
|
2218
NovoCure
NVCR
$2.04B
| $257K | ﹤0.01% |
+2,312
| New | +$185K |
|
|
SLCA
2219
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $257K | ﹤0.01% |
85,550
-934
| -1% | -$3.47K |
|
|
CCXI
2220
DELISTED
ChemoCentryx, Inc.
CCXI
| $254K | ﹤0.01% |
4,634
+1,064
| +30% | +$57.3K |
|
|
BAND
2221
Bandwidth Inc
BAND
$1.91B
| $252K | ﹤0.01% |
+1,441
| New | +$213K |
|
2222
MongoDB
MDB
$24B
| $252K | ﹤0.01% |
1,090
+110
| +11% | +$23.8K |
|
2223
Champion Homes
SKY
$4.48B
| $252K | ﹤0.01% |
9,396
-1,200
| -11% | -$32.7K |
|
2224
UNIFI
UFI
$117M
| $251K | ﹤0.01% |
19,525
-40
| -0.2% | -$499 |
|
2225
Celsius Holdings
CELH
$6.93B
| $250K | ﹤0.01% |
+32,970
| New | +$199K |
|
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.