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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 | |
|---|---|---|---|---|---|---|
|
IPHI
2251
DELISTED
INPHI CORPORATION
IPHI
| $230K | ﹤0.01% |
2,050
-121
| -6% | -$14.1K |
|
|
FNHC
2252
DELISTED
FedNat Holding Company Common Stock
FNHC
| $229K | ﹤0.01% |
36,282
-8,946
| -20% | -$81K |
|
2253
Ares Management
ARES
$28.5B
| $228K | ﹤0.01% |
5,655
-99
| -2% | -$3.95K |
|
2254
iShares MSCI Switzerland ETF
EWL
$2.12B
| $228K | ﹤0.01% |
5,560
-7,160
| -56% | -$296K |
|
2255
STAAR Surgical
STAA
$1.16B
| $228K | ﹤0.01% |
4,038
-6,058
| -60% | -$326K |
|
|
OPTU
2256
Optimum Communications Inc
OPTU
$316M
| $227K | ﹤0.01% |
+8,723
| New | +$227K |
|
2257
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $227K | ﹤0.01% |
+8,556
| New | +$226K |
|
2258
Rayonier Advanced Materials
RYAM
$565M
| $226K | ﹤0.01% |
70,568
+1,000
| +1% | +$3.22K |
|
|
SIX
2259
DELISTED
Six Flags Entertainment Corp.
SIX
| $226K | ﹤0.01% |
11,109
-290
| -3% | -$5.96K |
|
2260
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $225K | ﹤0.01% |
+4,636
| New | +$225K |
|
2261
Tenable Holdings
TENB
$3.56B
| $224K | ﹤0.01% |
5,945
-3,237
| -35% | -$111K |
|
|
VTLE
2262
DELISTED
Vital Energy
VTLE
| $224K | ﹤0.01% |
22,890
+2,600
| +13% | +$36.2K |
|
2263
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $222K | ﹤0.01% |
5,508
+429
| +8% | +$17.7K |
|
2264
Relay Therapeutics
RLAY
$4.02B
| $222K | ﹤0.01% |
+5,210
| New | +$199K |
|
2265
HEICO Corp
HEI
$48.9B
| $221K | ﹤0.01% |
2,117
-47,061
| -96% | -$4.86M |
|
|
ACIA
2266
DELISTED
Acacia Communications Inc
ACIA
| $221K | ﹤0.01% |
3,281
-70
| -2% | -$4.75K |
|
2267
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $220K | ﹤0.01% |
+6,510
| New | +$224K |
|
2268
Liquidity Services
LQDT
$1.17B
| $220K | ﹤0.01% |
29,543
-3,664
| -11% | -$24.1K |
|
2269
Ormat Technologies
ORA
$6.11B
| $220K | ﹤0.01% |
3,728
-247
| -6% | -$14.9K |
|
2270
Aramark
ARMK
$15B
| $218K | ﹤0.01% |
+11,444
| New | +$204K |
|
2271
BridgeBio Pharma
BBIO
$16.5B
| $218K | ﹤0.01% |
+5,810
| New | +$183K |
|
2272
Fluor
FLR
$7.29B
| $217K | ﹤0.01% |
24,626
-1,830
| -7% | -$19.3K |
|
|
MOBL
2273
DELISTED
MobileIron, Inc.
MOBL
| $217K | ﹤0.01% |
30,920
+20,400
| +194% | +$119K |
|
2274
SI-BONE Inc
SIBN
$737M
| $214K | ﹤0.01% |
+9,015
| New | +$179K |
|
2275
WillScot Mobile Mini Holdings
WSC
$4.8B
| $214K | ﹤0.01% |
+12,806
| New | +$205K |
|
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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.