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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 | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$126B
| $23M | 0.04% |
638,777
-16,030
| -2% | -$569K |
|
402
Ball Corp
BALL
$17B
| $22.9M | 0.04% |
245,842
-6,821
| -3% | -$631K |
|
|
BDN
403
Brandywine Realty Trust
BDN
$551M
| $22.9M | 0.04% |
1,919,832
+1,622,309
| +545% | +$17.4M |
|
404
Rockwell Automation
ROK
$51.4B
| $22.8M | 0.04% |
90,766
-2,632
| -3% | -$644K |
|
405
WEC Energy
WEC
$37.7B
| $22.6M | 0.04% |
245,895
-8,428
| -3% | -$820K |
|
406
AutoZone
AZO
$48.3B
| $22.6M | 0.04% |
19,071
-369
| -2% | -$427K |
|
407
Reliance Steel & Aluminium
RS
$20.8B
| $22.5M | 0.04% |
188,109
-36,375
| -16% | -$4.2M |
|
408
Strategic Education
STRA
$1.71B
| $22.5M | 0.04% |
236,131
-31,540
| -12% | -$2.93M |
|
|
SWI
409
DELISTED
SolarWinds Corporation Common Stock
SWI
| $22.5M | 0.04% |
1,426,399
-78,655
| -5% | -$1.72M |
|
410
First Solar
FSLR
$21.8B
| $22.4M | 0.04% |
226,656
+214,244
| +1,726% | +$18.6M |
|
|
EFOR
411
Everforth Inc
EFOR
$845M
| $22.4M | 0.04% |
268,320
-5,377
| -2% | -$414K |
|
412
Omnicell
OMCL
$1.86B
| $22.3M | 0.04% |
186,058
-18,849
| -9% | -$1.85M |
|
413
Worthington Enterprises
WOR
$2.76B
| $22.3M | 0.04% |
704,918
+277,346
| +65% | +$8.63M |
|
|
FRC
414
DELISTED
First Republic Bank
FRC
| $22.3M | 0.04% |
151,832
+67
| +0% | +$8.72K |
|
415
Logitech
LOGI
$15.2B
| $22.3M | 0.04% |
226,379
+15,856
| +8% | +$1.37M |
|
416
Polaris
PII
$4.15B
| $22.2M | 0.04% |
233,167
+56,756
| +32% | +$5.43M |
|
417
Ametek
AME
$55.5B
| $22.1M | 0.04% |
182,989
-1,739
| -0.9% | -$196K |
|
418
Motorola Solutions
MSI
$69.4B
| $22.1M | 0.04% |
129,786
-3,812
| -3% | -$639K |
|
419
Lear
LEA
$7.19B
| $22M | 0.04% |
138,481
+6,193
| +5% | +$871K |
|
420
Sabra Healthcare REIT
SBRA
$5.64B
| $22M | 0.04% |
1,266,660
-280,275
| -18% | -$4.47M |
|
421
Texas Roadhouse
TXRH
$12.7B
| $21.9M | 0.04% |
279,950
-4,071
| -1% | -$303K |
|
422
DXC Technology
DXC
$1.63B
| $21.9M | 0.04% |
849,565
+10,303
| +1% | +$220K |
|
423
Labcorp
LH
$24.3B
| $21.8M | 0.04% |
124,549
+26,165
| +27% | +$4.52M |
|
424
Healthpeak Properties
DOC
$15.4B
| $21.8M | 0.04% |
719,550
-506,037
| -41% | -$14.7M |
|
425
Copart
CPRT
$25.9B
| $21.7M | 0.04% |
683,064
+11,048
| +2% | +$322K |
|
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.