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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 | |
|---|---|---|---|---|---|---|
|
GPOR
2376
DELISTED
Gulfport Energy Corp.
GPOR
| $85K | ﹤0.01% |
163,923
-129,950
| -44% | -$111K |
|
|
CASI
2377
DELISTED
CASI Pharmaceuticals
CASI
| $83K | ﹤0.01% |
+5,434
| New | +$102K |
|
|
INFN
2378
DELISTED
Infinera Corporation Common Stock
INFN
| $83K | ﹤0.01% |
13,480
+920
| +7% | +$6.44K |
|
2379
Barnes & Noble Education
BNED
$412M
| $82K | ﹤0.01% |
316
-104
| -25% | -$23.4K |
|
2380
Cerus
CERS
$587M
| $80K | ﹤0.01% |
12,808
+1,180
| +10% | +$7.83K |
|
|
WBT
2381
DELISTED
Welbilt, Inc.
WBT
| $80K | ﹤0.01% |
13,023
+2,654
| +26% | +$17.9K |
|
|
FINV
2382
FinVolution Group
FINV
$1.12B
| $72K | ﹤0.01% |
+38,813
| New | +$76.8K |
|
2383
TransAlta
TAC
$4.34B
| $69K | ﹤0.01% |
11,279
| – | – |
|
2384
GoPro
GPRO
$116M
| $68K | ﹤0.01% |
+15,007
| New | +$70.5K |
|
2385
Sumitomo Mitsui Financial
SMFG
$166B
| $64K | ﹤0.01% |
11,517
-11,131
| -49% | -$63.8K |
|
2386
Mitsubishi UFJ Financial
MUFG
$258B
| $59K | ﹤0.01% |
14,838
+1,429
| +11% | +$5.77K |
|
|
IMGN
2387
DELISTED
Immunogen Inc
IMGN
| $51K | ﹤0.01% |
14,016
-229
| -2% | -$925 |
|
|
OSG
2388
DELISTED
Overseas Shipholding Group Inc.
OSG
| $50K | ﹤0.01% |
23,566
-1,585
| -6% | -$3.45K |
|
2389
Target Hospitality
TH
$1.61B
| $47K | ﹤0.01% |
38,733
-3,313
| -8% | -$4.75K |
|
2390
Akebia Therapeutics
AKBA
$327M
| $46K | ﹤0.01% |
18,326
+6,659
| +57% | +$58.4K |
|
|
DRRX
2391
DELISTED
DURECT Corp
DRRX
| $44K | ﹤0.01% |
2,552
-12
| -0.5% | -$240 |
|
2392
BioCryst Pharmaceuticals
BCRX
$2.37B
| $43K | ﹤0.01% |
12,680
+890
| +8% | +$3.81K |
|
|
AGEN
2393
Agenus
AGEN
$249M
| $42K | ﹤0.01% |
+538
| New | +$41.9K |
|
2394
Nordic American Tanker
NAT
$1.37B
| $42K | ﹤0.01% |
+11,904
| New | +$49.7K |
|
|
KDMN
2395
DELISTED
Kadmon Holdings, Inc.
KDMN
| $42K | ﹤0.01% |
10,670
-1,473
| -12% | -$6.19K |
|
|
BDSI
2396
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $42K | ﹤0.01% |
11,198
+869
| +8% | +$3.7K |
|
2397
Verastem
VSTM
$532M
| $41K | ﹤0.01% |
2,791
+1,497
| +116% | +$24.8K |
|
2398
Transocean
RIG
$5.92B
| $39K | ﹤0.01% |
48,258
-47,537
| -50% | -$77.7K |
|
2399
Alaunos Therapeutics
TCRT
$4.74M
| $38K | ﹤0.01% |
100
-2
| -2% | -$884 |
|
|
NBEV
2400
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $36K | ﹤0.01% |
+20,701
| New | +$40.3K |
|
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.