We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2276
Antero Midstream
AM
$10.8B
| $209K | ﹤0.01% |
38,940
+5,450
| +16% | +$33.2K |
|
2277
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $209K | ﹤0.01% |
3,926
-140
| -3% | -$7.62K |
|
2278
Zillow
ZG
$7.02B
| $207K | ﹤0.01% |
+2,033
| New | +$158K |
|
|
NAV
2279
DELISTED
Navistar International
NAV
| $206K | ﹤0.01% |
+4,741
| New | +$163K |
|
2280
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $204K | ﹤0.01% |
+7,272
| New | +$205K |
|
2281
Twist Bioscience
TWST
$5.62B
| $202K | ﹤0.01% |
+2,660
| New | +$166K |
|
|
KE
2282
Kimball Electronics
KE
$598M
| $201K | ﹤0.01% |
17,401
+7,096
| +69% | +$93K |
|
2283
Ironwood Pharmaceuticals
IRWD
$611M
| $200K | ﹤0.01% |
22,232
+8,540
| +62% | +$84.9K |
|
2284
Mueller Water Products
MWA
$3.92B
| $197K | ﹤0.01% |
19,037
+557
| +3% | +$5.81K |
|
2285
Cinemark Holdings
CNK
$3.82B
| $195K | ﹤0.01% |
19,525
-292,579
| -94% | -$3.65M |
|
2286
Oil States International
OIS
$522M
| $194K | ﹤0.01% |
71,012
-1,425
| -2% | -$6.19K |
|
2287
Spok Holdings
SPOK
$221M
| $194K | ﹤0.01% |
20,367
-510
| -2% | -$5.09K |
|
|
FLIC
2288
DELISTED
First of Long Island Corp
FLIC
| $192K | ﹤0.01% |
+12,987
| New | +$197K |
|
2289
SM Energy
SM
$7.96B
| $192K | ﹤0.01% |
120,612
-70,640
| -37% | -$197K |
|
2290
iShares MSCI Qatar ETF
QAT
$64.9M
| $191K | ﹤0.01% |
10,620
-5,000
| -32% | -$86K |
|
2291
Team
TISI
$77.7M
| $189K | ﹤0.01% |
3,434
-253
| -7% | -$13.7K |
|
2292
Alcoa
AA
$11.7B
| $188K | ﹤0.01% |
16,130
+310
| +2% | +$4.16K |
|
|
EB
2293
DELISTED
Eventbrite
EB
| $187K | ﹤0.01% |
+17,275
| New | +$172K |
|
|
FRGI
2294
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $187K | ﹤0.01% |
20,002
-3,510
| -15% | -$30.4K |
|
|
TDAY
2295
USA Today Co
TDAY
$1.23B
| $186K | ﹤0.01% |
143,061
-12,454
| -8% | -$19K |
|
2296
HBT Financial
HBT
$1.21B
| $186K | ﹤0.01% |
16,608
-18,278
| -52% | -$224K |
|
|
EBSB
2297
DELISTED
Meridian Bancorp, Inc.
EBSB
| $186K | ﹤0.01% |
17,978
-2,376
| -12% | -$26.9K |
|
2298
KORU Medical Systems
KRMD
$176M
| $185K | ﹤0.01% |
+25,570
| New | +$227K |
|
2299
NovaGold Resources
NG
$2.6B
| $184K | ﹤0.01% |
15,475
-10,400
| -40% | -$101K |
|
2300
Conduent
CNDT
$230M
| $177K | ﹤0.01% |
55,558
-2,931
| -5% | -$8.69K |
|
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.