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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 | |
|---|---|---|---|---|---|---|
876
iShares Core MSCI EAFE ETF
IEFA
$188B
| $7.01M | 0.01% |
101,476
+11,244
| +12% | +$727K |
|
877
Merit Medical Systems
MMSI
$4.54B
| $7M | 0.01% |
126,146
+20,271
| +19% | +$1.05M |
|
878
Leggett & Platt
LEG
$1.5B
| $6.97M | 0.01% |
157,257
-11,304
| -7% | -$485K |
|
879
Ciena
CIEN
$53.4B
| $6.92M | 0.01% |
130,945
-482,093
| -79% | -$21.4M |
|
|
IBTX
880
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.91M | 0.01% |
110,486
-7,504
| -6% | -$415K |
|
881
Bankunited
BKU
$3.36B
| $6.84M | 0.01% |
196,742
-219,605
| -53% | -$6.27M |
|
|
TGNA
882
DELISTED
TEGNA Inc
TGNA
| $6.82M | 0.01% |
488,702
-46,830
| -9% | -$626K |
|
883
Rollins
ROL
$18.8B
| $6.8M | 0.01% |
174,104
-8,625
| -5% | -$334K |
|
884
Macy's
M
$6.57B
| $6.75M | 0.01% |
600,321
-58,820
| -9% | -$503K |
|
885
Zions Bancorporation
ZION
$10B
| $6.75M | 0.01% |
155,377
-17,087
| -10% | -$632K |
|
886
Minerals Technologies
MTX
$2.29B
| $6.74M | 0.01% |
108,500
-76,228
| -41% | -$4.52M |
|
887
Medifast
MED
$110M
| $6.72M | 0.01% |
34,236
+12,928
| +61% | +$2.28M |
|
888
Standex International
SXI
$3.75B
| $6.7M | 0.01% |
86,458
-6,541
| -7% | -$466K |
|
889
Franklin Electric
FELE
$4.66B
| $6.67M | 0.01% |
96,424
+48,182
| +100% | +$3.18M |
|
890
American Airlines Group
AAL
$9.9B
| $6.67M | 0.01% |
422,803
+62,241
| +17% | +$862K |
|
891
Cleveland-Cliffs
CLF
$6.99B
| $6.67M | 0.01% |
457,740
-4,640
| -1% | -$47K |
|
892
iShares Russell 1000 ETF
IWB
$47.7B
| $6.65M | 0.01% |
31,376
+204
| +0.7% | +$40.7K |
|
893
Avantor
AVTR
$8.03B
| $6.63M | 0.01% |
235,563
+795
| +0.3% | +$20.5K |
|
894
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6.58M | 0.01% |
70,839
+14,226
| +25% | +$1.32M |
|
895
Penske Automotive Group
PAG
$14.2B
| $6.56M | 0.01% |
110,506
+26,779
| +32% | +$1.51M |
|
896
Reinsurance Group of America
RGA
$15.7B
| $6.55M | 0.01% |
56,522
-2,995
| -5% | -$334K |
|
897
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.53M | 0.01% |
78,488
+14,612
| +23% | +$1.21M |
|
898
Toro Company
TTC
$9.01B
| $6.53M | 0.01% |
68,875
+4,889
| +8% | +$432K |
|
899
Reynolds Consumer Products
REYN
$5.37B
| $6.5M | 0.01% |
216,479
+78,163
| +57% | +$2.36M |
|
|
ENDP
900
DELISTED
Endo International plc
ENDP
| $6.5M | 0.01% |
905,496
+16,790
| +2% | +$87.6K |
|
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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.