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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 | |
|---|---|---|---|---|---|---|
576
Broadridge
BR
$17.7B
| $14.8M | 0.02% |
96,675
-1,713
| -2% | -$248K |
|
577
Las Vegas Sands
LVS
$31.6B
| $14.7M | 0.02% |
246,807
-10,979
| -4% | -$585K |
|
578
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $14.7M | 0.02% |
310,327
+56,729
| +22% | +$2.5M |
|
|
LHCG
579
DELISTED
LHC Group LLC
LHCG
| $14.6M | 0.02% |
68,637
+54,595
| +389% | +$11.6M |
|
|
HIBB
580
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.6M | 0.02% |
316,857
+123,153
| +64% | +$5.5M |
|
581
Genuine Parts
GPC
$17.6B
| $14.6M | 0.02% |
145,640
-1,365
| -0.9% | -$134K |
|
582
Hubbell
HUBB
$26.3B
| $14.5M | 0.02% |
92,731
-24,090
| -21% | -$3.69M |
|
583
PVH
PVH
$3.87B
| $14.5M | 0.02% |
154,471
-55,301
| -26% | -$4.21M |
|
|
KSU
584
DELISTED
Kansas City Southern
KSU
| $14.5M | 0.02% |
70,903
-4,565
| -6% | -$857K |
|
585
M/I Homes
MHO
$3.81B
| $14.4M | 0.02% |
325,912
-211,580
| -39% | -$9.54M |
|
586
Halliburton
HAL
$26.8B
| $14.4M | 0.02% |
760,543
+12,141
| +2% | +$188K |
|
587
Trimble
TRMB
$13B
| $14.4M | 0.02% |
215,264
+178,330
| +483% | +$10.2M |
|
588
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $14.3M | 0.02% |
231,198
-12,253
| -5% | -$706K |
|
|
GRMN
589
Garmin
GRMN
$46.8B
| $14.3M | 0.02% |
119,452
-1,039
| -0.9% | -$115K |
|
|
AMWD
590
DELISTED
American Woodmark
AMWD
| $14.3M | 0.02% |
152,076
-76,621
| -34% | -$6.97M |
|
591
Whirlpool
WHR
$2.44B
| $14.3M | 0.02% |
79,065
+20,975
| +36% | +$4.02M |
|
|
AJRD
592
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14.2M | 0.02% |
269,488
+115,467
| +75% | +$4.64M |
|
|
SVC
593
Service Properties Trust
SVC
$1.08B
| $14.2M | 0.02% |
247,166
-58,416
| -19% | -$2.97M |
|
594
Western Digital
WDC
$172B
| $14.2M | 0.02% |
338,687
+21,462
| +7% | +$713K |
|
595
ICU Medical
ICUI
$4.04B
| $14.2M | 0.02% |
66,034
+13,302
| +25% | +$2.58M |
|
596
Tractor Supply
TSCO
$16.7B
| $14.2M | 0.02% |
503,270
-14,370
| -3% | -$402K |
|
597
Cooper Companies
COO
$13.7B
| $14.1M | 0.02% |
155,648
-5,816
| -4% | -$499K |
|
598
Pilgrim's Pride
PPC
$6.94B
| $14.1M | 0.02% |
718,636
-844,749
| -54% | -$15.3M |
|
599
Eastman Chemical
EMN
$7.74B
| $14.1M | 0.02% |
140,435
-10,586
| -7% | -$982K |
|
|
COOP
600
DELISTED
Mr. Cooper
COOP
| $14.1M | 0.02% |
453,520
-230,810
| -34% | -$5.91M |
|
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.