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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 | |
|---|---|---|---|---|---|---|
|
CSW
2226
CSW Industrials
CSW
$4.71B
| $250K | ﹤0.01% |
+3,237
| New | +$235K |
|
2227
Icon
ICLR
$12.8B
| $250K | ﹤0.01% |
1,309
-4
| -0.3% | -$735 |
|
2228
Star Group
SGU
$428M
| $249K | ﹤0.01% |
25,500
| – | – |
|
2229
Terex
TEX
$7.98B
| $249K | ﹤0.01% |
12,843
+850
| +7% | +$16.6K |
|
2230
Baidu
BIDU
$35.8B
| $248K | ﹤0.01% |
1,958
-81,643
| -98% | -$10.1M |
|
2231
National Vision
EYE
$1.6B
| $246K | ﹤0.01% |
+6,440
| New | +$224K |
|
2232
Clearfield
CLFD
$421M
| $245K | ﹤0.01% |
12,142
-814
| -6% | -$14.6K |
|
2233
Ceco Environmental
CECO
$4.42B
| $243K | ﹤0.01% |
33,391
-8,190
| -20% | -$61.9K |
|
2234
Cohen & Steers
CNS
$4.18B
| $243K | ﹤0.01% |
4,350
+47
| +1% | +$2.9K |
|
2235
Park Aerospace
PKE
$745M
| $242K | ﹤0.01% |
22,178
-1,440
| -6% | -$16.1K |
|
2236
Towne Bank
TOWN
$3.35B
| $242K | ﹤0.01% |
14,740
+63
| +0.4% | +$1.12K |
|
2237
Liberty Global Class C
LBTYK
$3.27B
| $241K | ﹤0.01% |
11,742
| – | – |
|
2238
Simply Good Foods
SMPL
$904M
| $241K | ﹤0.01% |
+10,956
| New | +$255K |
|
|
BMCH
2239
DELISTED
BMC Stock Holdings, Inc
BMCH
| $241K | ﹤0.01% |
5,625
-1,416,824
| -100% | -$46.6M |
|
2240
Morningstar
MORN
$6.56B
| $239K | ﹤0.01% |
1,488
-103
| -6% | -$16.3K |
|
2241
Casella Waste Systems
CWST
$5.69B
| $238K | ﹤0.01% |
4,271
-1,659
| -28% | -$90.8K |
|
|
KZR
2242
DELISTED
Kezar Life Sciences
KZR
| $237K | ﹤0.01% |
4,897
+57
| +1% | +$2.73K |
|
2243
MACOM Technology Solutions
MTSI
$20.4B
| $237K | ﹤0.01% |
+6,968
| New | +$253K |
|
|
VCRA
2244
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $237K | ﹤0.01% |
+8,165
| New | +$221K |
|
|
QEP
2245
DELISTED
QEP RESOURCES, INC.
QEP
| $237K | ﹤0.01% |
262,847
-67,650
| -20% | -$88.3K |
|
2246
Itaú Unibanco
ITUB
$91.3B
| $236K | ﹤0.01% |
81,612
-56
| -0.1% | -$190 |
|
2247
Kadant
KAI
$3.69B
| $235K | ﹤0.01% |
2,142
-88
| -4% | -$9.98K |
|
|
EXTN
2248
DELISTED
Exterran Corporation
EXTN
| $235K | ﹤0.01% |
56,444
-5,992
| -10% | -$29.9K |
|
2249
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $233K | ﹤0.01% |
+4,129
| New | +$234K |
|
2250
Red Robin
RRGB
$134M
| $231K | ﹤0.01% |
17,557
-33,630
| -66% | -$350K |
|
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.