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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 | |
|---|---|---|---|---|---|---|
951
Wipro
WIT
$19.3B
| $5.71M | 0.01% |
2,020,174
+48,466
| +2% | +$125K |
|
|
OPI
952
DELISTED
Office Properties Income Trust
OPI
| $5.69M | 0.01% |
250,516
-10,689
| -4% | -$233K |
|
|
LSXMA
953
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.65M | 0.01% |
178,050
+16,113
| +10% | +$465K |
|
|
CDMO
954
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.58M | 0.01% |
483,888
+347,110
| +254% | +$3.17M |
|
955
Center Bancorp
CNOB
$1.68B
| $5.58M | 0.01% |
281,926
-6,590
| -2% | -$116K |
|
956
Essent Group
ESNT
$6.18B
| $5.58M | 0.01% |
129,115
+22,031
| +21% | +$952K |
|
957
AngioDynamics
ANGO
$597M
| $5.57M | 0.01% |
363,412
-78,800
| -18% | -$1M |
|
|
JNPR
958
DELISTED
Juniper Networks
JNPR
| $5.56M | 0.01% |
247,189
-11,980
| -5% | -$261K |
|
|
MRO
959
DELISTED
Marathon Oil Corporation
MRO
| $5.55M | 0.01% |
831,618
-49,825
| -6% | -$268K |
|
960
SouthState Bank Corp
SSB
$10.3B
| $5.54M | 0.01% |
76,669
-13,484
| -15% | -$886K |
|
|
NTUS
961
DELISTED
Natus Medical Inc
NTUS
| $5.54M | 0.01% |
276,358
-52,020
| -16% | -$1.02M |
|
962
Employers Holdings
EIG
$919M
| $5.53M | 0.01% |
171,804
+22,130
| +15% | +$714K |
|
963
JetBlue
JBLU
$2.21B
| $5.53M | 0.01% |
380,425
-619,171
| -62% | -$8.5M |
|
|
TPTX
964
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.51M | 0.01% |
45,258
+24,180
| +115% | +$2.65M |
|
965
QuinStreet
QNST
$919M
| $5.47M | 0.01% |
255,265
-27,700
| -10% | -$505K |
|
966
Shenandoah Telecom
SHEN
$675M
| $5.46M | 0.01% |
126,213
+46,815
| +59% | +$2.1M |
|
967
Repligen
RGEN
$8.5B
| $5.42M | 0.01% |
28,277
-2,418
| -8% | -$440K |
|
968
Alarm.com
ALRM
$2.73B
| $5.42M | 0.01% |
52,351
-10,447
| -17% | -$758K |
|
|
SYKE
969
DELISTED
SYKES Enterprises Inc
SYKE
| $5.4M | 0.01% |
143,423
+65,448
| +84% | +$2.44M |
|
970
RH
RH
$3.42B
| $5.4M | 0.01% |
12,062
+7,446
| +161% | +$3.07M |
|
|
THS
971
DELISTED
Treehouse Foods
THS
| $5.39M | 0.01% |
126,750
+118,980
| +1,531% | +$4.84M |
|
|
NLSN
972
DELISTED
Nielsen Holdings plc
NLSN
| $5.37M | 0.01% |
257,056
-5,856
| -2% | -$95.1K |
|
973
Paylocity
PCTY
$7.4B
| $5.36M | 0.01% |
26,042
+19,982
| +330% | +$3.84M |
|
974
WSFS Financial
WSFS
$4.2B
| $5.35M | 0.01% |
119,262
+5,070
| +4% | +$186K |
|
975
Iridium Communications
IRDM
$4.82B
| $5.32M | 0.01% |
135,309
-4,247
| -3% | -$133K |
|
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.