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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 | |
|---|---|---|---|---|---|---|
926
Power Integrations
POWI
$3.26B
| $6.12M | 0.01% |
74,713
-3,050
| -4% | -$207K |
|
927
Assurant
AIZ
$13.8B
| $6.11M | 0.01% |
44,816
-2,045
| -4% | -$265K |
|
928
Veeva Systems
VEEV
$32.7B
| $6.07M | 0.01% |
22,313
-4,102
| -16% | -$1.15M |
|
929
RenaissanceRe
RNR
$13.8B
| $6.07M | 0.01% |
36,610
+28,235
| +337% | +$4.8M |
|
930
Cavco Industries
CVCO
$4.51B
| $6.07M | 0.01% |
34,578
-41,870
| -55% | -$7.77M |
|
931
Myriad Genetics
MYGN
$497M
| $6.04M | 0.01% |
305,417
+213,747
| +233% | +$3.45M |
|
|
LSXMK
932
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.02M | 0.01% |
178,610
+7,070
| +4% | +$216K |
|
933
Yeti Holdings
YETI
$3.9B
| $5.96M | 0.01% |
87,100
-2,262
| -3% | -$134K |
|
934
Taylor Morrison
TMHC
| $5.93M | 0.01% |
231,137
-32,307
| -12% | -$824K |
|
|
MGLN
935
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.92M | 0.01% |
71,521
-77,415
| -52% | -$6.12M |
|
936
Targa Resources
TRGP
$56.4B
| $5.91M | 0.01% |
+223,962
| New | +$4.77M |
|
937
RLJ Lodging Trust
RLJ
$1.86B
| $5.85M | 0.01% |
413,542
-341,182
| -45% | -$3.83M |
|
938
American Outdoor Brands
AOUT
$159M
| $5.84M | 0.01% |
343,028
+63,100
| +23% | +$951K |
|
939
Silgan Holdings
SLGN
$5.06B
| $5.82M | 0.01% |
156,916
+39,679
| +34% | +$1.43M |
|
940
Amphastar Pharmaceuticals
AMPH
$884M
| $5.81M | 0.01% |
288,915
+60,640
| +27% | +$1.18M |
|
941
Financial Institutions
FISI
$817M
| $5.8M | 0.01% |
257,970
-9,700
| -4% | -$188K |
|
|
DHC
942
Diversified Healthcare Trust
DHC
$2.21B
| $5.8M | 0.01% |
1,407,135
-248,685
| -15% | -$980K |
|
943
Norwegian Cruise Line
NCLH
$9.5B
| $5.79M | 0.01% |
227,687
-182,827
| -45% | -$3.81M |
|
|
TRTN
944
DELISTED
Triton International Limited
TRTN
| $5.79M | 0.01% |
119,329
-2,040
| -2% | -$86.3K |
|
|
SEE
945
DELISTED
Sealed Air
SEE
| $5.79M | 0.01% |
126,390
-28,305
| -18% | -$1.23M |
|
946
Barrett Business Services
BBSI
$1.02B
| $5.79M | 0.01% |
339,404
-131,840
| -28% | -$2.15M |
|
|
ODP
947
DELISTED
ODP
ODP
| $5.79M | 0.01% |
197,523
+18,250
| +10% | +$461K |
|
948
G-III Apparel Group
GIII
$1.55B
| $5.78M | 0.01% |
243,601
-21,571
| -8% | -$400K |
|
|
RJET
949
Republic Airways Holdings
RJET
$835M
| $5.78M | 0.01% |
57,612
-301
| -0.5% | -$22.4K |
|
950
Simpson Manufacturing
SSD
$8.46B
| $5.74M | 0.01% |
61,373
+1,727
| +3% | +$160K |
|
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.