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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
+15.23%
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
$59.5B
AUM Growth
+$5.79B
(+11%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
2,551
New
122
Increased
930
Reduced
1,349
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$569M |
| 2 |
Tesla
TSLA
|
+$276M |
| 3 |
Texas Instruments
TXN
|
+$179M |
| 4 |
Deere & Co
DE
|
+$150M |
| 5 |
Danaher
DHR
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$366M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$249M |
| 3 |
PayPal
PYPL
|
+$245M |
| 4 |
Elevance Health
ELV
|
+$164M |
| 5 |
NVIDIA
NVDA
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.26% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$25.9B
| $48.2M | 0.08% |
229,389
-100,073
| -30% | -$21.4M |
|
227
Essential Properties Realty Trust
EPRT
$6.99B
| $48.2M | 0.08% |
2,275,286
+275,858
| +14% | +$5.4M |
|
228
TechnipFMC
FTI
$30.6B
| $48.2M | 0.08% |
6,892,207
+177,250
| +3% | +$1.04M |
|
229
Starwood Property Trust
STWD
$6.12B
| $48.1M | 0.08% |
2,494,288
-1,293,121
| -34% | -$22M |
|
230
Estee Lauder
EL
$29B
| $48M | 0.08% |
180,462
-2,620
| -1% | -$630K |
|
231
Invitation Homes
INVH
$17.7B
| $48M | 0.08% |
1,616,973
-1,400,808
| -46% | -$40.3M |
|
232
Arrow Electronics
ARW
$10.9B
| $47.5M | 0.08% |
487,782
+90,785
| +23% | +$8.03M |
|
233
MillerKnoll
MLKN
$1.5B
| $47.1M | 0.08% |
1,393,855
+729,820
| +110% | +$25.4M |
|
234
Public Storage
PSA
$60.2B
| $46.5M | 0.08% |
201,414
-58,365
| -22% | -$13.4M |
|
235
Norfolk Southern
NSC
$78.8B
| $46.4M | 0.08% |
195,241
-13,213
| -6% | -$3.01M |
|
236
Jabil
JBL
$32.8B
| $46.4M | 0.08% |
1,090,171
+396,505
| +57% | +$15M |
|
237
Conagra Brands
CAG
$7.07B
| $46.3M | 0.08% |
1,275,741
-357,501
| -22% | -$13M |
|
238
KBR
KBR
$4.68B
| $46.2M | 0.08% |
1,494,362
-7,301
| -0.5% | -$192K |
|
239
Ecolab
ECL
$75.6B
| $46M | 0.08% |
212,720
-7,480
| -3% | -$1.56M |
|
240
LyondellBasell Industries
LYB
$19.5B
| $45.8M | 0.08% |
499,621
-1,196,869
| -71% | -$97.5M |
|
241
Progressive
PGR
$124B
| $45.5M | 0.08% |
460,641
-724
| -0.2% | -$68.5K |
|
242
Generac Holdings
GNRC
$11.9B
| $45.3M | 0.08% |
199,062
+89,357
| +81% | +$19.2M |
|
243
General Dynamics
GD
$105B
| $45.2M | 0.08% |
303,839
-27,550
| -8% | -$4.03M |
|
244
Illumina
ILMN
$29.4B
| $44.8M | 0.08% |
124,587
-11,019
| -8% | -$3.51M |
|
|
MRSH
245
Marsh
MRSH
$86.3B
| $44.8M | 0.08% |
382,878
-11,940
| -3% | -$1.36M |
|
246
Equity Lifestyle Properties
ELS
$12.8B
| $44.5M | 0.07% |
701,740
-339,764
| -33% | -$21M |
|
|
GMS
247
DELISTED
GMS Inc
GMS
| $44M | 0.07% |
1,442,731
-221,873
| -13% | -$6.18M |
|
248
Regeneron Pharmaceuticals
REGN
$68.8B
| $43.6M | 0.07% |
90,188
-108,921
| -55% | -$58.8M |
|
249
Steel Dynamics
STLD
$35.6B
| $43.3M | 0.07% |
1,174,820
-733,956
| -38% | -$25.5M |
|
250
Smith & Wesson
SWBI
$655M
| $42.4M | 0.07% |
2,389,572
+405,720
| +20% | +$6.71M |
|
Similar funds
Prudential Financial's Q4 2020 Portfolio in Review
As of Q4 2020, Prudential Financial held 2,551 positions worth $59.5B, up 11% from $53.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Prudential Financial's Q4 2020 filing shows 122 new, 930 increased, 1,349 reduced and 107 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 320,271 shares worth $17.4M. The largest sale was Apple, an estimated $366M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Prudential Financial's largest Q4 2020 buy was Vanguard Global ex-US Real Estate ETF: 320,271 shares worth $17.4M.
- Prudential Financial added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $569M increase.
- Prudential Financial's biggest Q4 2020 reduction was Apple, cutting an estimated $366M.
- Prudential Financial fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $10.1M.
- Prudential Financial's ten largest holdings make up 21% of its $59.5B portfolio in Q4 2020.
- Prudential Financial opened 122 new positions and closed 107 in Q4 2020.
- Prudential Financial's portfolio value rose 11% quarter-over-quarter to $59.5B.
Based on Prudential Financial's 13F filing for Q4 2020, filed 16 Feb 2021.