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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 | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$41B
| $41.6M | 0.07% |
603,319
-208,186
| -26% | -$15.2M |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $41.6M | 0.07% |
459,238
+204,022
| +80% | +$15.2M |
|
253
ConocoPhillips
COP
$147B
| $41.6M | 0.07% |
1,039,239
-26,034
| -2% | -$960K |
|
254
IQVIA
IQV
$34.7B
| $41.5M | 0.07% |
231,457
-31,787
| -12% | -$5.36M |
|
255
Dow Inc
DOW
$21.6B
| $41.3M | 0.07% |
744,988
+123,134
| +20% | +$6.36M |
|
256
Analog Devices
ADI
$181B
| $41.2M | 0.07% |
278,958
-7,680
| -3% | -$1.02M |
|
257
Check Point Software Technologies
CHKP
$13.3B
| $40.9M | 0.07% |
307,428
+5,292
| +2% | +$647K |
|
258
iShares MSCI Emerging Markets ETF
EEM
$28B
| $40.6M | 0.07% |
785,565
-150,778
| -16% | -$7.25M |
|
|
SRC
259
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $40.6M | 0.07% |
1,010,176
-178,042
| -15% | -$6.42M |
|
260
HCA Healthcare
HCA
$84.8B
| $40.6M | 0.07% |
246,682
+26,290
| +12% | +$3.84M |
|
261
World Kinect Corp
WKC
$1.96B
| $40.5M | 0.07% |
1,300,385
-154,280
| -11% | -$4.12M |
|
262
AutoNation
AN
$6.97B
| $40.5M | 0.07% |
580,461
-212,917
| -27% | -$13.4M |
|
263
Amphenol
APH
$188B
| $40.4M | 0.07% |
1,236,432
+191,700
| +18% | +$5.89M |
|
264
Synopsys
SNPS
$71.5B
| $40.1M | 0.07% |
154,770
-43,717
| -22% | -$10.1M |
|
265
Centene
CNC
$31.3B
| $40M | 0.07% |
665,579
-20,462
| -3% | -$1.3M |
|
266
Kimberly-Clark
KMB
$36.4B
| $39.6M | 0.07% |
293,632
-571,446
| -66% | -$80M |
|
267
Roper Technologies
ROP
$36.3B
| $39.5M | 0.07% |
91,730
-2,110
| -2% | -$867K |
|
268
The GEO Group
GEO
$4.13B
| $39.5M | 0.07% |
4,455,961
+742,269
| +20% | +$7.12M |
|
|
PACW
269
DELISTED
PacWest Bancorp
PACW
| $38.9M | 0.07% |
1,532,663
-1,060,880
| -41% | -$23.7M |
|
270
Revvity
RVTY
$12.3B
| $38.5M | 0.06% |
268,549
+130,800
| +95% | +$17.4M |
|
271
Brunswick
BC
$5.19B
| $38.5M | 0.06% |
504,940
-79,685
| -14% | -$5.62M |
|
272
Entegris
ENTG
$19.7B
| $38.3M | 0.06% |
399,039
+386,090
| +2,982% | +$33.7M |
|
273
Travelers Companies
TRV
$80.8B
| $38.1M | 0.06% |
271,543
-10,662
| -4% | -$1.37M |
|
274
Crane NXT
CXT
$3.04B
| $38M | 0.06% |
1,408,654
-74,768
| -5% | -$1.65M |
|
275
Moody's
MCO
$81.7B
| $37.8M | 0.06% |
130,354
-2,964
| -2% | -$829K |
|
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.