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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 | |
|---|---|---|---|---|---|---|
751
C.H. Robinson
CHRW
$20.6B
| $9.77M | 0.02% |
104,100
-6,436
| -6% | -$614K |
|
|
AAWW
752
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.77M | 0.02% |
179,167
+7,491
| +4% | +$440K |
|
|
CLDR
753
DELISTED
Cloudera, Inc.
CLDR
| $9.73M | 0.02% |
699,599
-75,160
| -10% | -$861K |
|
754
MGM Resorts International
MGM
$11.8B
| $9.72M | 0.02% |
308,480
-94,532
| -23% | -$2.43M |
|
|
VER
755
DELISTED
VEREIT, Inc.
VER
| $9.66M | 0.02% |
255,676
+24,665
| +11% | +$876K |
|
756
CenterPoint Energy
CNP
$28.8B
| $9.64M | 0.02% |
445,722
-9,674
| -2% | -$214K |
|
757
Stewart Information Services
STC
$2.02B
| $9.63M | 0.02% |
199,192
-92,241
| -32% | -$4.21M |
|
758
Zurn Elkay Water Solutions
ZWS
$8.14B
| $9.57M | 0.02% |
503,081
-78,803
| -14% | -$1.35M |
|
759
Western Union
WU
$2.55B
| $9.55M | 0.02% |
435,370
-133,856
| -24% | -$2.9M |
|
760
Vornado Realty Trust
VNO
$7.43B
| $9.54M | 0.02% |
255,364
+79,419
| +45% | +$2.9M |
|
761
Wendy's
WEN
$1.39B
| $9.53M | 0.02% |
434,832
+408,220
| +1,534% | +$9.3M |
|
|
NXGN
762
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.44M | 0.02% |
517,672
+19,566
| +4% | +$310K |
|
|
APLS
763
DELISTED
Apellis Pharmaceuticals
APLS
| $9.43M | 0.02% |
164,760
+40,490
| +33% | +$1.71M |
|
764
Saia
SAIA
$11.2B
| $9.42M | 0.02% |
52,106
+3,394
| +7% | +$557K |
|
765
V2X
VVX
$2.73B
| $9.42M | 0.02% |
189,501
+1,600
| +0.9% | +$71.6K |
|
766
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $9.41M | 0.02% |
224,141
+90,944
| +68% | +$3.55M |
|
767
United Airlines
UAL
$39.1B
| $9.36M | 0.02% |
216,419
-157,682
| -42% | -$6.38M |
|
768
Oceaneering
OII
$5.19B
| $9.3M | 0.02% |
1,170,283
-301,330
| -20% | -$1.76M |
|
769
Travere Therapeutics
TVTX
$5.27B
| $9.3M | 0.02% |
341,282
-103,341
| -23% | -$2.41M |
|
770
OFG Bancorp
OFG
$2.21B
| $9.3M | 0.02% |
501,471
+17,900
| +4% | +$289K |
|
771
Boston Beer
SAM
$1.91B
| $9.29M | 0.02% |
9,347
+7,340
| +366% | +$7.04M |
|
772
A.O. Smith
AOS
$8.61B
| $9.26M | 0.02% |
168,968
+7,479
| +5% | +$412K |
|
773
Asbury Automotive
ABG
$4.22B
| $9.25M | 0.02% |
63,438
-213,655
| -77% | -$26.5M |
|
774
Textron
TXT
$16.7B
| $9.21M | 0.02% |
190,615
-11,902
| -6% | -$500K |
|
775
Louisiana-Pacific
LPX
$5.19B
| $9.19M | 0.02% |
247,301
+112,288
| +83% | +$3.76M |
|
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.