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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 | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$39.1B
| $32.5M | 0.05% |
274,494
+31,949
| +13% | +$3.53M |
|
|
TWTR
302
DELISTED
Twitter, Inc.
TWTR
| $32.5M | 0.05% |
599,816
-9,404
| -2% | -$449K |
|
303
AvalonBay Communities
AVB
$27.1B
| $32.3M | 0.05% |
201,503
-91,339
| -31% | -$14.5M |
|
304
Bio-Techne
TECH
$11.2B
| $32.2M | 0.05% |
405,444
+53,848
| +15% | +$3.9M |
|
305
Ziff Davis
ZD
$1.9B
| $32.1M | 0.05% |
377,741
-28,247
| -7% | -$2.04M |
|
306
Trane Technologies
TT
$106B
| $32M | 0.05% |
220,303
+2,812
| +1% | +$388K |
|
307
Zimmer Biomet
ZBH
$17.7B
| $31.7M | 0.05% |
211,738
-4,622
| -2% | -$653K |
|
308
Baxter International
BAX
$11.6B
| $31.5M | 0.05% |
392,744
-191,216
| -33% | -$15.1M |
|
309
Charles River Laboratories
CRL
$10.9B
| $31.5M | 0.05% |
126,069
-74
| -0.1% | -$17.6K |
|
310
Sysco
SYY
$39.7B
| $31.3M | 0.05% |
422,073
-18,709
| -4% | -$1.29M |
|
|
ACC
311
DELISTED
American Campus Communities, Inc.
ACC
| $31.3M | 0.05% |
732,818
+106,745
| +17% | +$4.26M |
|
312
T. Rowe Price
TROW
$25B
| $31.3M | 0.05% |
206,925
-12,145
| -6% | -$1.74M |
|
313
Edison International
EIX
$30.7B
| $31.2M | 0.05% |
497,425
-19,724
| -4% | -$1.19M |
|
314
Yum China
YUMC
$14.9B
| $31.1M | 0.05% |
545,354
-164,029
| -23% | -$9.21M |
|
|
PARA
315
DELISTED
Paramount Global Class B
PARA
| $31M | 0.05% |
833,026
-1,171,282
| -58% | -$37.6M |
|
|
AIMC
316
DELISTED
Altra Industrial Motion Corp
AIMC
| $31M | 0.05% |
559,142
-158,105
| -22% | -$7.79M |
|
317
Phillips 66
PSX
$82.9B
| $30.8M | 0.05% |
440,345
-355,781
| -45% | -$20.9M |
|
318
Darling Ingredients
DAR
$9.93B
| $30.8M | 0.05% |
533,386
-119,639
| -18% | -$5.72M |
|
319
CareTrust REIT
CTRE
$10.2B
| $30.7M | 0.05% |
1,383,389
+1,271,378
| +1,135% | +$25M |
|
320
Chipotle Mexican Grill
CMG
$40.8B
| $30.6M | 0.05% |
1,101,800
-324,250
| -23% | -$8.51M |
|
321
VICI Properties
VICI
$29.4B
| $30.5M | 0.05% |
1,196,659
-53,289
| -4% | -$1.32M |
|
|
PCH
322
DELISTED
PotlatchDeltic
PCH
| $30.5M | 0.05% |
609,808
+199,957
| +49% | +$9.2M |
|
323
Natera
NTRA
$37.5B
| $30.4M | 0.05% |
305,549
+10,855
| +4% | +$907K |
|
324
nVent Electric
NVT
$24.5B
| $30.3M | 0.05% |
1,302,460
-100,107
| -7% | -$2.11M |
|
|
STOR
325
DELISTED
STORE Capital Corporation
STOR
| $30.3M | 0.05% |
892,477
+209,776
| +31% | +$6.37M |
|
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.