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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 | |
|---|---|---|---|---|---|---|
326
Rexford Industrial Realty
REXR
$8.7B
| $30.2M | 0.05% |
615,409
-698,022
| -53% | -$34M |
|
|
PPL
327
PPL Corp
PPL
$27.3B
| $29.8M | 0.05% |
1,056,398
-6,629
| -0.6% | -$188K |
|
|
SF
328
Stifel
SF
$12.3B
| $29.8M | 0.05% |
885,515
-1,548,474
| -64% | -$46M |
|
329
Invesco Preferred ETF
PGX
$3.84B
| $29.7M | 0.05% |
1,943,187
-221,605
| -10% | -$3.32M |
|
330
Microchip Technology
MCHP
$42.8B
| $29.6M | 0.05% |
428,848
+11,976
| +3% | +$746K |
|
|
HOLX
331
DELISTED
Hologic
HOLX
| $29.4M | 0.05% |
403,923
-99,098
| -20% | -$7M |
|
332
Viatris
VTRS
$20.1B
| $29.4M | 0.05% |
1,569,039
+803,138
| +105% | +$13.1M |
|
333
TE Connectivity
TEL
$58.8B
| $29.3M | 0.05% |
242,334
-8,401
| -3% | -$926K |
|
|
WRK
334
DELISTED
WestRock Company
WRK
| $29.3M | 0.05% |
673,347
+5,428
| +0.8% | +$224K |
|
335
Marathon Petroleum
MPC
$90.3B
| $29.2M | 0.05% |
705,894
-34,104
| -5% | -$1.22M |
|
|
PRSP
336
DELISTED
Perspecta Inc. Common Stock
PRSP
| $29.2M | 0.05% |
1,211,170
-247,629
| -17% | -$5.32M |
|
|
XRN
337
Chiron Real Estate Inc
XRN
$544M
| $29.1M | 0.05% |
446,165
+15,509
| +4% | +$1.07M |
|
338
United Therapeutics
UTHR
$26.3B
| $29.1M | 0.05% |
191,541
-9,661
| -5% | -$1.27M |
|
339
Paychex
PAYX
$40.4B
| $28.9M | 0.05% |
310,430
+51,890
| +20% | +$4.61M |
|
340
MSCI
MSCI
$40B
| $28.9M | 0.05% |
64,703
-2,353
| -4% | -$923K |
|
341
Omnicom Group
OMC
$22.7B
| $28.9M | 0.05% |
462,974
+287,307
| +164% | +$16.4M |
|
342
Xcel Energy
XEL
$51B
| $28.8M | 0.05% |
432,292
+701
| +0.2% | +$48.9K |
|
343
Pebblebrook Hotel Trust
PEB
$2.16B
| $28.8M | 0.05% |
1,533,019
+144,060
| +10% | +$2.33M |
|
344
Steris
STE
$20.9B
| $28.6M | 0.05% |
150,636
-127,600
| -46% | -$23.8M |
|
345
Best Buy
BBY
$18B
| $28.3M | 0.05% |
283,982
+17,299
| +6% | +$1.93M |
|
346
Nu Skin
NUS
$247M
| $28.2M | 0.05% |
515,481
+79,550
| +18% | +$4.19M |
|
347
Cintas
CTAS
$82.4B
| $28.1M | 0.05% |
317,704
-12,248
| -4% | -$1.06M |
|
348
Constellation Brands
STZ
$22.2B
| $28.1M | 0.05% |
128,152
-2,462
| -2% | -$484K |
|
349
Timken Company
TKR
$9.82B
| $27.9M | 0.05% |
361,017
+136,580
| +61% | +$9.3M |
|
350
SPS Commerce
SPSC
$2.25B
| $27.8M | 0.05% |
255,685
-27,143
| -10% | -$2.55M |
|
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.