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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 | |
|---|---|---|---|---|---|---|
|
ETRN
976
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.29M | 0.01% |
658,241
+546,610
| +490% | +$4.36M |
|
|
WIRE
977
DELISTED
Encore Wire Corp
WIRE
| $5.25M | 0.01% |
86,630
-32,137
| -27% | -$1.66M |
|
978
Ingevity
NGVT
$2.65B
| $5.25M | 0.01% |
69,308
-12,490
| -15% | -$813K |
|
|
VISN
979
Vistance Networks Inc
VISN
$2.62B
| $5.24M | 0.01% |
390,690
-389,750
| -50% | -$4.3M |
|
980
Healthcare Realty
HR
$7.47B
| $5.2M | 0.01% |
188,610
+1,813
| +1% | +$47.8K |
|
981
Spire
SR
$4.95B
| $5.19M | 0.01% |
81,077
-95,620
| -54% | -$5.83M |
|
982
TriNet
TNET
$3.11B
| $5.18M | 0.01% |
64,227
-45,076
| -41% | -$3.33M |
|
|
STL
983
DELISTED
Sterling Bancorp
STL
| $5.15M | 0.01% |
286,531
+21,364
| +8% | +$322K |
|
984
Guardant Health
GH
$19.3B
| $5.15M | 0.01% |
39,971
+4,935
| +14% | +$568K |
|
985
Encore Capital Group
ECPG
$2.06B
| $5.15M | 0.01% |
132,170
+2,492
| +2% | +$90.6K |
|
986
Equitable Holdings
EQH
$13.5B
| $5.12M | 0.01% |
200,058
-1,545,593
| -89% | -$36.1M |
|
987
Uber
UBER
$142B
| $5.1M | 0.01% |
100,086
+15,253
| +18% | +$684K |
|
988
Hackett Group
HCKT
$268M
| $5.08M | 0.01% |
352,885
+22,000
| +7% | +$305K |
|
989
Provident Financial Services
PFS
$3.15B
| $5.05M | 0.01% |
281,429
+21,125
| +8% | +$322K |
|
990
Photronics
PLAB
$1.71B
| $5.05M | 0.01% |
452,268
-112,284
| -20% | -$1.23M |
|
|
GTLS
991
DELISTED
Chart Industries
GTLS
| $5.04M | 0.01% |
42,790
-295
| -0.7% | -$28.5K |
|
992
Carpenter Technology
CRS
$27.8B
| $5.04M | 0.01% |
173,028
+4,212
| +2% | +$97.5K |
|
993
The Greenbrier Companies
GBX
$1.58B
| $5.03M | 0.01% |
138,363
+31,150
| +29% | +$1.03M |
|
|
FOLD
994
DELISTED
Amicus Therapeutics
FOLD
| $5.03M | 0.01% |
217,851
+55,758
| +34% | +$1.14M |
|
995
Devon Energy
DVN
$49.1B
| $5.03M | 0.01% |
317,995
-19,343
| -6% | -$240K |
|
996
Koppers
KOP
$973M
| $5.02M | 0.01% |
161,047
+4,330
| +3% | +$113K |
|
997
Southern Copper
SCCO
$141B
| $5.02M | 0.01% |
83,077
+436
| +0.5% | +$22.4K |
|
998
KB Home
KBH
$3.59B
| $5M | 0.01% |
149,278
-5,992
| -4% | -$215K |
|
999
Qualys
QLYS
$4.85B
| $4.99M | 0.01% |
40,902
+8,485
| +26% | +$839K |
|
|
AD
1000
Array Digital Infrastructure
AD
$3.03B
| $4.97M | 0.01% |
162,084
+46,601
| +40% | +$1.42M |
|
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.