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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 | |
|---|---|---|---|---|---|---|
776
Usana Health Sciences
USNA
$412M
| $9.15M | 0.02% |
118,736
+31,542
| +36% | +$2.44M |
|
777
Iron Mountain
IRM
$37.8B
| $9.11M | 0.02% |
309,117
-6,109
| -2% | -$170K |
|
778
Lamb Weston
LW
$7.3B
| $9.11M | 0.02% |
115,693
-184
| -0.2% | -$13.4K |
|
779
Hasbro
HAS
$12.8B
| $9.04M | 0.02% |
96,676
-613
| -0.6% | -$54.5K |
|
780
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $9.03M | 0.02% |
89,515
+6,775
| +8% | +$641K |
|
781
Casey's General Stores
CASY
$31.6B
| $9.01M | 0.02% |
50,464
+4,808
| +11% | +$872K |
|
|
SPNS
782
DELISTED
Sapiens International
SPNS
| $8.96M | 0.02% |
292,784
+275,775
| +1,621% | +$8.08M |
|
783
Carnival Corporation Ltd
CCL
$37.1B
| $8.96M | 0.02% |
413,744
+31,452
| +8% | +$559K |
|
784
Franklin Resources
BEN
$17.3B
| $8.95M | 0.02% |
358,196
-19,603
| -5% | -$438K |
|
785
Costamare
CMRE
$1.89B
| $8.95M | 0.02% |
1,080,625
-206,180
| -16% | -$1.44M |
|
786
Advanced Energy
AEIS
$11.7B
| $8.92M | 0.02% |
92,031
+45,948
| +100% | +$3.91M |
|
787
Crocs
CROX
$6.69B
| $8.92M | 0.02% |
142,415
+57,180
| +67% | +$3.26M |
|
|
CPRX
788
DELISTED
Catalyst Pharmaceutical
CPRX
| $8.92M | 0.02% |
2,671,337
+223,500
| +9% | +$751K |
|
789
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.91M | 0.02% |
131,211
+7,221
| +6% | +$475K |
|
790
JB Hunt Transport Services
JBHT
$26.4B
| $8.9M | 0.01% |
65,117
-279,797
| -81% | -$37.1M |
|
791
Orion
OEC
$379M
| $8.86M | 0.01% |
517,114
-35,400
| -6% | -$540K |
|
|
CMD
792
DELISTED
Cantel Medical Corporation
CMD
| $8.84M | 0.01% |
112,084
+104,982
| +1,478% | +$6.16M |
|
793
Everest Group
EG
$15.4B
| $8.83M | 0.01% |
37,710
-1,420
| -4% | -$314K |
|
794
Advance Auto Parts
AAP
$3.48B
| $8.79M | 0.01% |
55,807
-5,136
| -8% | -$792K |
|
795
Ollie's Bargain Outlet
OLLI
$4.04B
| $8.79M | 0.01% |
107,466
+73,523
| +217% | +$6.43M |
|
796
International Flavors & Fragrances
IFF
$19.5B
| $8.78M | 0.01% |
80,711
-1,611
| -2% | -$181K |
|
797
Allegion
ALLE
$13.4B
| $8.75M | 0.01% |
75,228
+336
| +0.4% | +$36.5K |
|
798
Dentsply Sirona
XRAY
$2.61B
| $8.72M | 0.01% |
166,638
-4,469
| -3% | -$220K |
|
799
F5
FFIV
$23B
| $8.72M | 0.01% |
49,550
-2,345
| -5% | -$356K |
|
800
Service Corp International
SCI
$11.4B
| $8.67M | 0.01% |
176,635
-1,525
| -0.9% | -$72.4K |
|
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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.