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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 | |
|---|---|---|---|---|---|---|
726
Kforce
KFRC
$1.04B
| $10.3M | 0.02% |
244,401
-66,788
| -21% | -$2.64M |
|
727
Avery Dennison
AVY
$12.5B
| $10.3M | 0.02% |
66,103
-8,406
| -11% | -$1.22M |
|
728
Bio-Rad Laboratories Class A
BIO
$8.47B
| $10.3M | 0.02% |
17,587
+27
| +0.2% | +$15.4K |
|
|
HOUS
729
DELISTED
Anywhere Real Estate
HOUS
| $10.2M | 0.02% |
778,624
+152,925
| +24% | +$1.82M |
|
|
BRSP
730
BrightSpire Capital
BRSP
$683M
| $10.2M | 0.02% |
1,361,267
-49,240
| -3% | -$319K |
|
731
LKQ Corp
LKQ
$6.69B
| $10.2M | 0.02% |
289,676
-3,294
| -1% | -$113K |
|
732
Seagate
STX
$185B
| $10.2M | 0.02% |
163,533
-9,089
| -5% | -$511K |
|
|
TSE
733
DELISTED
Trinseo
TSE
| $10.2M | 0.02% |
198,301
+154,330
| +351% | +$5.88M |
|
734
Kontoor Brands
KTB
$4.74B
| $10.1M | 0.02% |
250,133
+128,832
| +106% | +$4.75M |
|
735
Omega Healthcare
OHI
$15.3B
| $10.1M | 0.02% |
279,106
-38,875
| -12% | -$1.32M |
|
736
Calix
CALX
$2.32B
| $10.1M | 0.02% |
339,690
+25,340
| +8% | +$626K |
|
737
Loews
L
$24.4B
| $10.1M | 0.02% |
224,112
-26,025
| -10% | -$1.05M |
|
738
Jazz Pharmaceuticals
JAZZ
$16B
| $10.1M | 0.02% |
60,973
+18,596
| +44% | +$2.77M |
|
739
ONE Gas
OGS
$5.02B
| $10M | 0.02% |
130,860
+16,270
| +14% | +$1.23M |
|
740
Warner Bros
WBD
$63.4B
| $10M | 0.02% |
332,361
-368,522
| -53% | -$9.03M |
|
741
iShares National Muni Bond ETF
MUB
$45.2B
| $9.99M | 0.02% |
85,278
+14,214
| +20% | +$1.65M |
|
742
Pricesmart
PSMT
$5.81B
| $9.96M | 0.02% |
109,289
-44,223
| -29% | -$3.47M |
|
743
Primoris Services
PRIM
$4.64B
| $9.93M | 0.02% |
359,601
+184,240
| +105% | +$4.24M |
|
744
Vishay Intertechnology
VSH
$5.7B
| $9.89M | 0.02% |
477,754
+367,840
| +335% | +$6.78M |
|
|
PGRE
745
DELISTED
Paramount Group
PGRE
| $9.86M | 0.02% |
1,090,950
+68,763
| +7% | +$554K |
|
746
Genpact
G
$5.45B
| $9.84M | 0.02% |
237,910
+209,511
| +738% | +$8.28M |
|
747
Jack Henry & Associates
JKHY
$10.9B
| $9.83M | 0.02% |
60,682
-652
| -1% | -$104K |
|
748
Alliant Energy
LNT
$19.1B
| $9.81M | 0.02% |
190,425
-1,500
| -0.8% | -$80.6K |
|
749
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $9.8M | 0.02% |
177,710
+27,419
| +18% | +$1.51M |
|
750
Ligand Pharmaceuticals
LGND
$5.96B
| $9.79M | 0.02% |
157,899
+6,098
| +4% | +$348K |
|
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.