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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 | |
|---|---|---|---|---|---|---|
351
Murphy USA
MUSA
$11.3B
| $27.7M | 0.05% |
211,664
-50,976
| -19% | -$6.55M |
|
352
Oshkosh
OSK
$9.67B
| $27.7M | 0.05% |
321,653
-600,261
| -65% | -$47.8M |
|
353
Molina Healthcare
MOH
$10.3B
| $27.5M | 0.05% |
129,287
-13,113
| -9% | -$2.71M |
|
354
TD Synnex
SNX
$19.4B
| $27.4M | 0.05% |
336,529
+31,855
| +10% | +$2.43M |
|
355
Parker-Hannifin
PH
$125B
| $27.2M | 0.05% |
99,740
-2,677
| -3% | -$663K |
|
356
Carrier Global
CARR
$57.2B
| $27M | 0.05% |
716,152
-288,303
| -29% | -$10.4M |
|
357
Verisk Analytics
VRSK
$26.4B
| $26.9M | 0.05% |
129,629
-2,203
| -2% | -$428K |
|
|
FITB
358
Fifth Third Bancorp
FITB
$52B
| $26.9M | 0.05% |
975,213
-21,816
| -2% | -$551K |
|
359
NIO
NIO
$11.3B
| $26.9M | 0.05% |
551,200
+444,900
| +419% | +$17.2M |
|
|
XLNX
360
DELISTED
Xilinx Inc
XLNX
| $26.8M | 0.05% |
189,387
-6,618
| -3% | -$861K |
|
361
Aptiv
APTV
$12B
| $26.6M | 0.04% |
203,829
-1,175
| -0.6% | -$131K |
|
362
Stanley Black & Decker
SWK
$14.2B
| $26.5M | 0.04% |
148,649
-1,822
| -1% | -$323K |
|
363
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $26.5M | 0.04% |
898,434
+843,659
| +1,540% | +$22.6M |
|
364
Marriott International
MAR
$98.7B
| $26.5M | 0.04% |
200,749
-9,274
| -4% | -$1.06M |
|
365
TransDigm Group
TDG
$69.2B
| $26.3M | 0.04% |
42,471
+1,057
| +3% | +$581K |
|
366
Consolidated Edison
ED
$41.6B
| $26.2M | 0.04% |
363,142
+17,194
| +5% | +$1.34M |
|
367
Boise Cascade
BCC
$2.74B
| $26.1M | 0.04% |
546,967
+22,122
| +4% | +$961K |
|
368
Raymond James Financial
RJF
$32.5B
| $26.1M | 0.04% |
409,563
+255,858
| +166% | +$14.6M |
|
369
Universal Health Services
UHS
$9.43B
| $26.1M | 0.04% |
189,958
-126,333
| -40% | -$15.7M |
|
370
FNB Corp
FNB
$6.78B
| $26.1M | 0.04% |
2,747,176
-703,404
| -20% | -$5.96M |
|
371
Monolithic Power Systems
MPWR
$65.5B
| $25.9M | 0.04% |
70,789
-19,565
| -22% | -$6.27M |
|
372
PTC
PTC
$13.7B
| $25.9M | 0.04% |
216,358
-49,606
| -19% | -$4.93M |
|
373
Williams Companies
WMB
$90.5B
| $25.8M | 0.04% |
1,285,968
+288,855
| +29% | +$5.86M |
|
|
INFO
374
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.6M | 0.04% |
285,206
-9,057
| -3% | -$785K |
|
375
SBA Communications
SBAC
$18.4B
| $25.5M | 0.04% |
90,357
-43,778
| -33% | -$12.9M |
|
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.