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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 | |
|---|---|---|---|---|---|---|
701
OGE Energy
OGE
$10.2B
| $11.1M | 0.02% |
347,236
-74,428
| -18% | -$2.4M |
|
|
FBC
702
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11M | 0.02% |
270,417
+7,925
| +3% | +$273K |
|
703
American States Water
AWR
$3.37B
| $11M | 0.02% |
138,352
-44,260
| -24% | -$3.39M |
|
|
EGRX
704
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11M | 0.02% |
236,158
+14,831
| +7% | +$694K |
|
705
Wyndham Hotels & Resorts
WH
$5.58B
| $10.9M | 0.02% |
184,069
-3,716
| -2% | -$200K |
|
706
COPT Defense Properties
CDP
$4.34B
| $10.9M | 0.02% |
418,538
-792,425
| -65% | -$20M |
|
707
Lincoln Electric
LECO
$14.1B
| $10.9M | 0.02% |
93,755
+42,646
| +83% | +$4.67M |
|
|
TIF
708
DELISTED
Tiffany & Co.
TIF
| $10.9M | 0.02% |
82,546
-2,105
| -2% | -$269K |
|
709
Evergy
EVRG
$19.8B
| $10.8M | 0.02% |
194,833
+5,714
| +3% | +$314K |
|
|
HES
710
DELISTED
Hess
HES
| $10.8M | 0.02% |
204,400
+3,740
| +2% | +$170K |
|
711
HUB Group
HUBG
$2.93B
| $10.7M | 0.02% |
374,838
+22,168
| +6% | +$600K |
|
|
XHR
712
Xenia Hotels & Resorts
XHR
$2B
| $10.7M | 0.02% |
701,683
-419,895
| -37% | -$5.03M |
|
713
Jacobs Solutions
J
$16B
| $10.6M | 0.02% |
118,151
-5,905
| -5% | -$501K |
|
714
Cabot Corp
CBT
$4.61B
| $10.6M | 0.02% |
237,244
+65,425
| +38% | +$2.72M |
|
715
East-West Bancorp
EWBC
$17.8B
| $10.6M | 0.02% |
209,965
-45,237
| -18% | -$1.92M |
|
|
SHYF
716
DELISTED
The Shyft Group
SHYF
| $10.6M | 0.02% |
373,418
+75,320
| +25% | +$1.8M |
|
717
Packaging Corp of America
PKG
$22.5B
| $10.5M | 0.02% |
76,350
-10,126
| -12% | -$1.28M |
|
|
CVSA
718
Covista Inc
CVSA
$4.09B
| $10.5M | 0.02% |
309,009
-75,120
| -20% | -$2.14M |
|
719
Vipshop
VIPS
$7.08B
| $10.5M | 0.02% |
372,448
+272,177
| +271% | +$6.04M |
|
720
EPR Properties
EPR
$4.85B
| $10.4M | 0.02% |
320,221
+26,022
| +9% | +$765K |
|
|
CXP
721
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.4M | 0.02% |
724,587
-421,140
| -37% | -$5.36M |
|
722
Royal Caribbean
RCL
$81.8B
| $10.4M | 0.02% |
138,801
+5,662
| +4% | +$395K |
|
723
AerCap
AER
$23.9B
| $10.3M | 0.02% |
226,653
-576,231
| -72% | -$20.1M |
|
724
Tetra Tech
TTEK
$8.28B
| $10.3M | 0.02% |
444,595
-136,565
| -23% | -$3.08M |
|
725
JELD-WEN Holding
JELD
$99.9M
| $10.3M | 0.02% |
405,732
+293
| +0.1% | +$7.03K |
|
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.