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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 | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$48.6B
| $167M | 0.28% |
5,542,686
-740,262
| -12% | -$21.8M |
|
77
Boston Scientific
BSX
$65.8B
| $165M | 0.28% |
4,596,377
+3,236,691
| +238% | +$117M |
|
78
Broadcom
AVGO
$1.82T
| $163M | 0.27% |
3,717,330
+395,030
| +12% | +$15.4M |
|
79
Cummins
CMI
$91.7B
| $162M | 0.27% |
714,817
+519,589
| +266% | +$117M |
|
80
Qualcomm
QCOM
$176B
| $162M | 0.27% |
1,064,985
+139,876
| +15% | +$19.5M |
|
81
ExxonMobil
XOM
$651B
| $161M | 0.27% |
3,908,226
-386,335
| -9% | -$14.5M |
|
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $159M | 0.27% |
1,463,627
+38,772
| +3% | +$4.13M |
|
83
Salesforce
CRM
$134B
| $159M | 0.27% |
714,585
-9,282
| -1% | -$2.26M |
|
84
Prologis
PLD
$138B
| $158M | 0.27% |
1,588,550
-386,710
| -20% | -$39.1M |
|
85
Weyerhaeuser
WY
$17.3B
| $158M | 0.27% |
4,720,413
+274,806
| +6% | +$8.27M |
|
86
Ameriprise Financial
AMP
$46.8B
| $156M | 0.26% |
803,161
-83,573
| -9% | -$15M |
|
87
Becton Dickinson
BDX
$43.1B
| $156M | 0.26% |
637,456
-99,927
| -14% | -$23.3M |
|
88
Sempra
SRE
$60.8B
| $154M | 0.26% |
2,417,716
-17,152
| -0.7% | -$1.1M |
|
89
eBay
EBAY
$48.6B
| $154M | 0.26% |
3,060,914
-55,074
| -2% | -$2.81M |
|
90
Linde
LIN
$237B
| $149M | 0.25% |
566,614
-59,490
| -10% | -$14.6M |
|
91
Archer Daniels Midland
ADM
$41.4B
| $147M | 0.25% |
2,915,918
+1,139,786
| +64% | +$56.3M |
|
92
Kraft Heinz
KHC
$30.4B
| $146M | 0.25% |
4,224,749
+33,089
| +0.8% | +$1.07M |
|
93
Monster Beverage
MNST
$91.4B
| $143M | 0.24% |
3,085,782
+810,642
| +36% | +$34.1M |
|
94
KLA
KLAC
$275B
| $141M | 0.24% |
5,441,050
-639,570
| -11% | -$14.9M |
|
95
Crown Castle
CCI
$32.7B
| $139M | 0.23% |
873,984
+428,303
| +96% | +$69.5M |
|
96
Nike
NKE
$61.9B
| $138M | 0.23% |
972,591
-16,499
| -2% | -$2.19M |
|
97
Medtronic
MDT
$107B
| $137M | 0.23% |
1,171,778
-75,039
| -6% | -$8.26M |
|
98
Kroger
KR
$34.8B
| $136M | 0.23% |
4,274,431
-485,882
| -10% | -$15.7M |
|
99
ServiceNow
NOW
$102B
| $135M | 0.23% |
1,226,160
-103,970
| -8% | -$10.8M |
|
100
Kinder Morgan
KMI
$73.1B
| $134M | 0.23% |
9,808,590
+1,259,079
| +15% | +$16.9M |
|
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.