We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AMED
501
DELISTED
Amedisys
AMED
| $17.8M | 0.03% |
60,578
+48,363
| +396% | +$12.4M |
|
502
TSMC
TSM
$2.04T
| $17.8M | 0.03% |
162,871
-20,971
| -11% | -$1.99M |
|
503
Dover
DOV
$27.5B
| $17.7M | 0.03% |
140,472
-9,956
| -7% | -$1.18M |
|
504
Telephone and Data Systems
TDS
$3.84B
| $17.7M | 0.03% |
951,532
+285,208
| +43% | +$5.24M |
|
505
Zebra Technologies
ZBRA
$12.5B
| $17.6M | 0.03% |
45,787
-4,264
| -9% | -$1.43M |
|
506
Donaldson
DCI
$10.8B
| $17.5M | 0.03% |
313,973
-22,830
| -7% | -$1.2M |
|
|
BIG
507
DELISTED
Big Lots, Inc.
BIG
| $17.5M | 0.03% |
406,524
+289,260
| +247% | +$14.1M |
|
508
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $17.4M | 0.03% |
+320,271
| New | +$16.5M |
|
509
Corpay
CPAY
$24.8B
| $17.2M | 0.03% |
63,179
-3,094
| -5% | -$794K |
|
510
Hershey
HSY
$36.3B
| $17.2M | 0.03% |
113,029
-3,472
| -3% | -$514K |
|
511
VeriSign
VRSN
$25.2B
| $17.1M | 0.03% |
78,923
-13,504
| -15% | -$2.76M |
|
|
CIM
512
Chimera Investment
CIM
$1.05B
| $16.9M | 0.03% |
549,514
+2,064
| +0.4% | +$59.8K |
|
513
Church & Dwight Co
CHD
$23.4B
| $16.9M | 0.03% |
193,155
-10,878
| -5% | -$964K |
|
|
JBGS
514
JBG SMITH
JBGS
$842M
| $16.8M | 0.03% |
538,409
+119,241
| +28% | +$3.44M |
|
515
Regency Centers
REG
$15.1B
| $16.8M | 0.03% |
369,241
-355,194
| -49% | -$15.3M |
|
516
Etsy
ETSY
$7.88B
| $16.8M | 0.03% |
94,594
-103,253
| -52% | -$15.5M |
|
|
BPMC
517
DELISTED
Blueprint Medicines
BPMC
| $16.8M | 0.03% |
149,558
+144,171
| +2,676% | +$15.2M |
|
518
CBRE Group
CBRE
$41.9B
| $16.7M | 0.03% |
266,748
-6,543
| -2% | -$370K |
|
519
Republic Services
RSG
$67.4B
| $16.7M | 0.03% |
172,947
-4,166
| -2% | -$396K |
|
520
Applied Industrial Technologies
AIT
$12.8B
| $16.6M | 0.03% |
213,338
+61,207
| +40% | +$4.31M |
|
521
Alexandria Real Estate Equities
ARE
$9.02B
| $16.6M | 0.03% |
93,313
-61,560
| -40% | -$10.2M |
|
522
Associated Banc-Corp
ASB
$5.8B
| $16.6M | 0.03% |
972,604
+139,900
| +17% | +$2.13M |
|
523
Bloomin' Brands
BLMN
$719M
| $16.6M | 0.03% |
852,300
+475,032
| +126% | +$8.1M |
|
524
Expeditors International
EXPD
$22.5B
| $16.6M | 0.03% |
174,025
-125,507
| -42% | -$11.4M |
|
525
Allison Transmission
ALSN
$10B
| $16.5M | 0.03% |
383,476
-351,285
| -48% | -$14.1M |
|
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.