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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 | |
|---|---|---|---|---|---|---|
526
Vanguard Total International Bond ETF
BNDX
$82.2B
| $16.5M | 0.03% |
281,868
+166,704
| +145% | +$9.73M |
|
527
Principal Financial Group
PFG
$24B
| $16.5M | 0.03% |
332,276
-73,661
| -18% | -$3.37M |
|
528
iShares Gold Trust
IAU
$63.4B
| $16.5M | 0.03% |
453,933
+14,631
| +3% | +$524K |
|
529
Stepan Co
SCL
$1.31B
| $16.4M | 0.03% |
137,797
+20,154
| +17% | +$2.37M |
|
530
Pultegroup
PHM
$24.9B
| $16.4M | 0.03% |
380,537
-101,392
| -21% | -$4.49M |
|
|
CTXS
531
DELISTED
Citrix Systems Inc
CTXS
| $16.4M | 0.03% |
125,790
-57,222
| -31% | -$7.28M |
|
532
Popular Inc
BPOP
$10.9B
| $16.4M | 0.03% |
290,544
-225,867
| -44% | -$10.7M |
|
533
Huntsman Corp
HUN
$2.06B
| $16.3M | 0.03% |
649,217
+497,749
| +329% | +$12.4M |
|
534
CDW
CDW
$17.6B
| $16.3M | 0.03% |
123,818
+118
| +0.1% | +$15.4K |
|
535
Amcor
AMCR
$20.9B
| $16.3M | 0.03% |
277,203
-15,967
| -5% | -$911K |
|
536
Perrigo
PRGO
$1.4B
| $16.3M | 0.03% |
363,568
+203,346
| +127% | +$9.42M |
|
|
CDK
537
DELISTED
CDK Global, Inc.
CDK
| $16.3M | 0.03% |
313,664
-31,160
| -9% | -$1.48M |
|
538
Vanguard S&P 500 ETF
VOO
$968B
| $16.2M | 0.03% |
47,044
+6,799
| +17% | +$2.22M |
|
539
Xerox
XRX
$357M
| $16.2M | 0.03% |
696,530
-77,787
| -10% | -$1.65M |
|
540
Highwoods Properties
HIW
$3.73B
| $16.1M | 0.03% |
407,254
-12,760
| -3% | -$461K |
|
|
CTLT
541
DELISTED
CATALENT, INC.
CTLT
| $16M | 0.03% |
154,049
-90,446
| -37% | -$8.77M |
|
542
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $16M | 0.03% |
442,688
+433,594
| +4,768% | +$14.8M |
|
543
SL Green Realty
SLG
$3.83B
| $16M | 0.03% |
260,928
-35,285
| -12% | -$1.87M |
|
544
United Rentals
URI
$70.2B
| $15.8M | 0.03% |
68,246
-4,285
| -6% | -$905K |
|
545
Azenta
AZTA
$1.27B
| $15.8M | 0.03% |
232,639
-20,422
| -8% | -$1.27M |
|
546
Entergy
ETR
$53.1B
| $15.8M | 0.03% |
315,720
-4,980
| -2% | -$262K |
|
|
VIVO
547
DELISTED
Meridian Bioscience Inc
VIVO
| $15.7M | 0.03% |
840,265
-27,630
| -3% | -$516K |
|
548
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $15.7M | 0.03% |
1,229,173
-128,760
| -9% | -$1.61M |
|
549
Gentex
GNTX
$4.88B
| $15.7M | 0.03% |
461,475
+294,277
| +176% | +$9.07M |
|
550
National Fuel Gas
NFG
$7.67B
| $15.6M | 0.03% |
378,497
+104,481
| +38% | +$4.35M |
|
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.