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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 | |
|---|---|---|---|---|---|---|
2301
Genasys
GNSS
$75.6M
| $175K | ﹤0.01% |
+28,479
| New | +$136K |
|
2302
Ambev
ABEV
$47.3B
| $173K | ﹤0.01% |
76,585
-7,278
| -9% | -$18.3K |
|
2303
Antero Resources
AR
$10.9B
| $171K | ﹤0.01% |
62,117
-1,180
| -2% | -$3.74K |
|
2304
Daktronics
DAKT
$941M
| $170K | ﹤0.01% |
42,879
+160
| +0.4% | +$667 |
|
2305
Sportsman's Warehouse
SPWH
$43.7M
| $170K | ﹤0.01% |
+11,880
| New | +$183K |
|
2306
Funko
FNKO
$323M
| $168K | ﹤0.01% |
+29,070
| New | +$170K |
|
2307
Option Care Health
OPCH
$3.4B
| $167K | ﹤0.01% |
+12,474
| New | +$152K |
|
2308
RPC Inc
RES
$1.24B
| $167K | ﹤0.01% |
63,431
+4,450
| +8% | +$13.9K |
|
2309
Regis Corp
RGS
$69.9M
| $167K | ﹤0.01% |
1,364
-37
| -3% | -$5.58K |
|
|
DSKE
2310
DELISTED
Daseke, Inc. Common Stock
DSKE
| $167K | ﹤0.01% |
+31,120
| New | +$160K |
|
2311
DigitalBridge
DBRG
$2.94B
| $165K | ﹤0.01% |
15,114
-438,097
| -97% | -$4.24M |
|
2312
Evolent Health
EVH
$475M
| $163K | ﹤0.01% |
13,058
-34,059
| -72% | -$400K |
|
2313
Ardelyx
ARDX
$1.24B
| $162K | ﹤0.01% |
+30,780
| New | +$185K |
|
2314
Park-Ohio Holdings
PKOH
$554M
| $162K | ﹤0.01% |
10,064
-824
| -8% | -$13.2K |
|
2315
Ecopetrol
EC
$32.9B
| $161K | ﹤0.01% |
16,371
| – | – |
|
|
HTT
2316
High Templar Tech Ltd
HTT
$377M
| $160K | ﹤0.01% |
+128,900
| New | +$217K |
|
|
ATRS
2317
DELISTED
Antares Pharma, Inc.
ATRS
| $160K | ﹤0.01% |
59,137
+6,770
| +13% | +$18.7K |
|
|
GLDD
2318
DELISTED
Great Lakes Dredge & Dock
GLDD
| $158K | ﹤0.01% |
16,612
-10,137
| -38% | -$92.9K |
|
|
EIGI
2319
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $157K | ﹤0.01% |
27,320
-20,408
| -43% | -$115K |
|
2320
MeiraGTx Holdings
MGTX
$1.09B
| $156K | ﹤0.01% |
+11,811
| New | +$156K |
|
2321
Titan International
TWI
$516M
| $155K | ﹤0.01% |
53,572
-800
| -1% | -$1.76K |
|
|
PRMW
2322
DELISTED
Primo Water Corporation
PRMW
| $155K | ﹤0.01% |
10,911
+200
| +2% | +$2.82K |
|
|
SMMF
2323
DELISTED
Summit Financial Group, Inc.
SMMF
| $154K | ﹤0.01% |
10,429
-2,040
| -16% | -$31.7K |
|
2324
Graphic Packaging
GPK
$3.26B
| $153K | ﹤0.01% |
10,836
-899
| -8% | -$12.8K |
|
2325
American Coastal Insurance
ACIC
$498M
| $152K | ﹤0.01% |
25,095
-9,464
| -27% | -$72.6K |
|
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.