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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 | |
|---|---|---|---|---|---|---|
|
MGP
551
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.5M | 0.03% |
496,502
-304,911
| -38% | -$9.09M |
|
552
First Industrial Realty Trust
FR
$8.82B
| $15.5M | 0.03% |
368,300
+44,964
| +14% | +$1.88M |
|
553
SPX Corp
SPXC
$11B
| $15.5M | 0.03% |
284,463
-174,595
| -38% | -$8.76M |
|
554
CoreCivic
CXW
$3.09B
| $15.5M | 0.03% |
2,360,704
-2,002,804
| -46% | -$14.4M |
|
555
Essex Property Trust
ESS
$18.7B
| $15.5M | 0.03% |
65,121
-58,752
| -47% | -$13.6M |
|
|
SIVB
556
DELISTED
SVB Financial Group
SIVB
| $15.4M | 0.03% |
39,620
-1,082
| -3% | -$351K |
|
557
Cardinal Health
CAH
$53.7B
| $15.3M | 0.03% |
285,274
-406
| -0.1% | -$21.1K |
|
558
MarineMax
HZO
$793M
| $15.2M | 0.03% |
435,144
+187,107
| +75% | +$5.86M |
|
|
MODV
559
DELISTED
ModivCare
MODV
| $15.2M | 0.03% |
109,316
+26,381
| +32% | +$3.27M |
|
560
Wingstop
WING
$3.75B
| $15.2M | 0.03% |
114,305
+13,728
| +14% | +$1.79M |
|
561
DaVita
DVA
$15.2B
| $15.1M | 0.03% |
128,733
-15,810
| -11% | -$1.61M |
|
562
Brown-Forman Class B
BF.B
$12.5B
| $15.1M | 0.03% |
189,773
+1,977
| +1% | +$153K |
|
563
IDEX
IEX
$16.5B
| $15M | 0.03% |
75,519
+16,104
| +27% | +$3.06M |
|
564
ITT
ITT
$17.5B
| $15M | 0.03% |
195,113
-26,242
| -12% | -$1.83M |
|
|
TRTX
565
TPG RE Finance Trust
TRTX
$664M
| $15M | 0.03% |
1,414,191
-147,745
| -9% | -$1.4M |
|
566
Ameren
AEE
$31B
| $15M | 0.03% |
192,000
-4,425
| -2% | -$355K |
|
|
SNR
567
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $15M | 0.03% |
2,892,146
+2,861,933
| +9,473% | +$14M |
|
568
Customers Bancorp
CUBI
$2.66B
| $15M | 0.03% |
823,408
-88,177
| -10% | -$1.4M |
|
|
MPT
569
Medical Properties Trust
MPT
$2.91B
| $15M | 0.03% |
686,651
+82,280
| +14% | +$1.6M |
|
570
Simmons First National
SFNC
$3.34B
| $14.9M | 0.03% |
692,189
-766,390
| -53% | -$14.6M |
|
571
BorgWarner
BWA
$13.1B
| $14.9M | 0.03% |
438,397
+208,331
| +91% | +$7.06M |
|
572
Albemarle
ALB
$13.7B
| $14.9M | 0.03% |
100,959
-12,606
| -11% | -$1.5M |
|
573
Akamai
AKAM
$16.5B
| $14.9M | 0.03% |
141,837
-4,254
| -3% | -$445K |
|
574
Vulcan Materials
VMC
$36.9B
| $14.8M | 0.02% |
100,087
-2,427
| -2% | -$346K |
|
575
Northern Trust
NTRS
$22.3B
| $14.8M | 0.02% |
159,259
-7,245
| -4% | -$639K |
|
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.