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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
KIN
2351
DELISTED
Kindred Biosciences, Inc.
KIN
$124K ﹤0.01%
28,940
+7,400
+34% +$30.9K
SNR
2352
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$121K ﹤0.01%
30,213
-60
-0.2% -$236
PACB icon
2353
Pacific Biosciences
PACB
$422M
$120K ﹤0.01%
12,122
-7,190
-37% -$41.4K
ITI
2354
DELISTED
Iteris, Inc.
ITI
$119K ﹤0.01%
29,085
-642
-2% -$2.97K
GWRS icon
2355
Global Water Resources
GWRS
$212M
$118K ﹤0.01%
+10,980
New +$121K
PAGP icon
2356
Plains GP Holdings
PAGP
$5.23B
$117K ﹤0.01%
+19,268
New +$148K
NPKI
2357
NPK International
NPKI
$1.21B
$117K ﹤0.01%
111,888
+2,210
+2% +$4.06K
NAGE
2358
Niagen Bioscience
NAGE
$256M
$116K ﹤0.01%
+29,000
New +$140K
RRD
2359
DELISTED
RR Donnelley & Sons Co.
RRD
$114K ﹤0.01%
77,794
– –
AMAL icon
2360
Amalgamated Financial
AMAL
$1.48B
$113K ﹤0.01%
10,671
+272
+3% +$3.18K
SYRE icon
2361
Spyre Therapeutics
SYRE
$8.87B
$112K ﹤0.01%
632
-382
-38% -$70.7K
EVRI
2362
DELISTED
Everi Holdings
EVRI
$106K ﹤0.01%
+12,820
New +$89K
SGMO
2363
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$106K ﹤0.01%
11,196
-341
-3% -$3.69K
NOK icon
2364
Nokia
NOK
$50.8B
$105K ﹤0.01%
+26,807
New +$121K
BRMK
2365
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$104K ﹤0.01%
10,535
-1,381
-12% -$13.3K
MFA
2366
MFA Financial
MFA
$929M
$103K ﹤0.01%
9,640
-43,424
-82% -$467K
VRRM icon
2367
Verra Mobility
VRRM
$615M
$103K ﹤0.01%
10,670
+240
+2% +$2.51K
AT
2368
DELISTED
Atlantic Power Corporation
AT
$103K ﹤0.01%
52,691
-3,392
-6% -$6.9K
CFFN icon
2369
Capitol Federal Financial
CFFN
$1.08B
$101K ﹤0.01%
10,921
+630
+6% +$6.14K
CMCT
2370
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
CVGI icon
2371
Commercial Vehicle Group
CVGI
$157M
$97K ﹤0.01%
14,833
-63,650
-81% -$246K
GEOS icon
2372
Geospace Technologies
GEOS
$91.6M
$92K ﹤0.01%
14,950
– –
BHR
2373
Braemar Hotels & Resorts
BHR
$153M
$90K ﹤0.01%
35,885
-122,941
-77% -$312K
CHRD icon
2374
Chord Energy
CHRD
$7.79B
$90K ﹤0.01%
320,330
+1,000
+0.3% +$612
SBBP
2375
DELISTED
Strongbridge Biopharma plc.
SBBP
$89K ﹤0.01%
+42,373
New +$143K
93 94
95
96 97

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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.