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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 | |
|---|---|---|---|---|---|---|
|
SLNO
2401
DELISTED
Soleno Therapeutics
SLNO
| $35K | ﹤0.01% |
+927
| New | +$27.1K |
|
2402
Geron
GERN
$911M
| $34K | ﹤0.01% |
19,397
+4,590
| +31% | +$8.49K |
|
2403
Accuray
ARAY
$28.4M
| $33K | ﹤0.01% |
13,870
-860
| -6% | -$2.01K |
|
|
LITS
2404
Lite Strategy Inc
LITS
$33.6M
| $33K | ﹤0.01% |
+527
| New | +$31.8K |
|
|
AGRX
2405
DELISTED
Agile Therapeutics
AGRX
| $31K | ﹤0.01% |
5
-2
| -29% | -$11.5K |
|
2406
Rigel Pharmaceuticals
RIGL
$680M
| $30K | ﹤0.01% |
1,260
-935
| -43% | -$23K |
|
2407
FuelCell Energy
FCEL
$1.7B
| $27K | ﹤0.01% |
427
-170
| -28% | -$13.5K |
|
|
KDNY
2408
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $27K | ﹤0.01% |
2,189
| – | – |
|
2409
ADMA Biologics
ADMA
$1.92B
| $26K | ﹤0.01% |
+10,929
| New | +$30K |
|
2410
MannKind Corp
MNKD
$1.28B
| $26K | ﹤0.01% |
13,895
+500
| +4% | +$865 |
|
2411
Exicure
XCUR
$11.2M
| $24K | ﹤0.01% |
90
| – | – |
|
|
CDR
2412
DELISTED
Cedar Realty Trust, Inc
CDR
| $24K | ﹤0.01% |
4,513
-14,221
| -76% | -$82.9K |
|
2413
Avalo Therapeutics
AVTX
$976M
| $23K | ﹤0.01% |
+4
| New | +$30.1K |
|
2414
DHI Group
DHX
$166M
| $23K | ﹤0.01% |
10,013
| – | – |
|
2415
TherapeuticsMD
TXMD
$23.8M
| $23K | ﹤0.01% |
286
-56
| -16% | -$4.46K |
|
2416
W&T Offshore
WTI
$545M
| $23K | ﹤0.01% |
+12,984
| New | +$28.8K |
|
|
IMDX
2417
Insight Molecular Diagnostics
IMDX
$153M
| $22K | ﹤0.01% |
+779
| New | +$22.3K |
|
|
PVLA
2418
Palvella Therapeutics
PVLA
$1.98B
| $22K | ﹤0.01% |
134
-352
| -72% | -$80.1K |
|
|
NEX
2419
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $22K | ﹤0.01% |
11,871
-1,050
| -8% | -$2.54K |
|
2420
Kosmos Energy
KOS
$1.56B
| $21K | ﹤0.01% |
22,105
-2,210
| -9% | -$3.24K |
|
2421
Lexicon Pharmaceuticals
LXRX
$1.02B
| $21K | ﹤0.01% |
14,574
+2,805
| +24% | +$4.99K |
|
2422
Comscore
SCOR
| $21K | ﹤0.01% |
+503
| New | +$27.9K |
|
2423
Entravision Communication
EVC
$983M
| $20K | ﹤0.01% |
12,920
+799
| +7% | +$1.15K |
|
|
SREV
2424
DELISTED
ServiceSource International, Inc.
SREV
| $19K | ﹤0.01% |
12,612
-4,459
| -26% | -$6.89K |
|
2425
Safe Bulkers
SB
$781M
| $14K | ﹤0.01% |
13,411
+1,446
| +12% | +$1.68K |
|
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.