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Prudential Financial

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
Cap. Flow
-$2.21B
Cap. Flow %
-4.12%
Top 10 Hldgs %
22.46%
Holding
2,523
New
130
Increased
908
Reduced
1,365
Closed
94

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$238M
2
TMO icon
Thermo Fisher Scientific
TMO
+$155M
3
PYPL icon
PayPal
PYPL
+$150M
4
GS icon
Goldman Sachs
GS
+$132M
5
NEM icon
Newmont
NEM
+$121M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$462M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$199M
3
QCOM icon
Qualcomm
QCOM
+$198M
4
V icon
Visa
V
+$142M
5
BKNG icon
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
FFWM
2326
DELISTED
First Foundation Inc
FFWM
$152K ﹤0.01%
+11,624
New +$176K
MRC
2327
DELISTED
MRC Global
MRC
$152K ﹤0.01%
35,570
-2,289
-6% -$13.2K
MTUS icon
2328
Metallus
MTUS
$873M
$152K ﹤0.01%
42,907
-4,540
-10% -$17.4K
SRNE
2329
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$150K ﹤0.01%
+13,435
New +$123K
CNTY icon
2330
Century Casinos
CNTY
$32.9M
$149K ﹤0.01%
27,157
-18,800
-41% -$97K
BKD icon
2331
Brookdale Senior Living
BKD
$3.62B
$148K ﹤0.01%
58,231
+2,232
+4% +$6.15K
BELFB
2332
Bel Fuse Inc Class B
BELFB
$3.88B
$145K ﹤0.01%
13,584
+800
+6% +$9.06K
PCYO icon
2333
Pure Cycle
PCYO
$257M
$145K ﹤0.01%
16,090
+4,300
+36% +$40.5K
UBS icon
2334
UBS Group
UBS
$170B
$145K ﹤0.01%
13,025
+2,530
+24% +$30.3K
INO icon
2335
Inovio Pharmaceuticals
INO
$79.8M
$143K ﹤0.01%
1,026
+51
+5% +$10.6K
BBVA icon
2336
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$142K ﹤0.01%
51,744
-6,985
-12% -$21.7K
MNDT
2337
DELISTED
Mandiant, Inc. Common Stock
MNDT
$139K ﹤0.01%
11,247
+1,162
+12% +$15.9K
NESR
2338
National Energy Services Reunited Corp
NESR
$2.79B
$134K ﹤0.01%
21,062
-320
-1% -$2.27K
HBM icon
2339
Hudbay
HBM
$9.92B
$133K ﹤0.01%
31,526
– –
LFVN icon
2340
LifeVantage
LFVN
$82.4M
$133K ﹤0.01%
+10,980
New +$148K
FENY icon
2341
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$131K ﹤0.01%
+16,605
New +$155K
ACBI
2342
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$131K ﹤0.01%
+11,540
New +$129K
FIT
2343
DELISTED
Fitbit, Inc. Class A common stock
FIT
$131K ﹤0.01%
18,765
-680
-3% -$4.42K
EIGR
2344
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$130K ﹤0.01%
+534
New +$166K
PRTS icon
2345
CarParts.com
PRTS
$42.8M
$129K ﹤0.01%
+1,191
New +$146K
CHS
2346
DELISTED
Chicos FAS, Inc.
CHS
$129K ﹤0.01%
132,503
-10,773
-8% -$14.1K
WPG
2347
DELISTED
Washington Prime Group Inc.
WPG
$129K ﹤0.01%
22,382
-639
-3% -$4.08K
DNTH icon
2348
Dianthus Therapeutics
DNTH
$5.68B
$128K ﹤0.01%
+1,176
New +$139K
CURO
2349
DELISTED
CURO Group Holdings Corp.
CURO
$127K ﹤0.01%
+17,994
New +$137K
CASA
2350
DELISTED
Casa Systems, Inc. Common Stock
CASA
$126K ﹤0.01%
+31,366
New +$147K
92 93
94
95 96

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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.