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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 | |
|---|---|---|---|---|---|---|
1001
NOV
NOV
$7.11B
| $4.95M | 0.01% |
360,271
+67,198
| +23% | +$760K |
|
1002
QCR Holdings
QCRH
$1.69B
| $4.94M | 0.01% |
124,820
-1,110
| -0.9% | -$38.8K |
|
|
ARI
1003
Apollo Commercial Real Estate
ARI
$881M
| $4.94M | 0.01% |
441,952
-11,240
| -2% | -$115K |
|
1004
Eagle Materials
EXP
$6.86B
| $4.94M | 0.01% |
48,724
+15,172
| +45% | +$1.41M |
|
|
KRA
1005
DELISTED
Kraton Corporation
KRA
| $4.92M | 0.01% |
177,081
-34,485
| -16% | -$931K |
|
1006
VanEck Gold Miners ETF
GDX
$22.7B
| $4.92M | 0.01% |
136,600
+129,500
| +1,824% | +$4.84M |
|
1007
Texas Capital Bancshares
TCBI
$4.29B
| $4.9M | 0.01% |
82,295
+46,705
| +131% | +$2.31M |
|
1008
Hecla Mining
HL
$9.76B
| $4.89M | 0.01% |
754,973
+163,705
| +28% | +$872K |
|
1009
National Health Investors
NHI
$3.81B
| $4.89M | 0.01% |
70,698
-7,990
| -10% | -$508K |
|
1010
LXP Industrial Trust
LXP
$3.53B
| $4.88M | 0.01% |
91,819
-2,602
| -3% | -$137K |
|
1011
Protolabs
PRLB
$1.78B
| $4.87M | 0.01% |
31,731
-3,793
| -11% | -$535K |
|
1012
Mueller Industries
MLI
$14.7B
| $4.87M | 0.01% |
554,556
-249,648
| -31% | -$2M |
|
|
HR
1013
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.85M | 0.01% |
163,924
+12,361
| +8% | +$372K |
|
1014
Innovative Industrial Properties
IIPR
$1.76B
| $4.85M | 0.01% |
26,484
+485
| +2% | +$72.6K |
|
|
BBBY
1015
Bed Bath & Beyond
BBBY
$503M
| $4.82M | 0.01% |
110,484
-20,944
| -16% | -$1.24M |
|
1016
TTEC Holdings
TTEC
$119M
| $4.81M | 0.01% |
65,918
+2,040
| +3% | +$132K |
|
|
SWAV
1017
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.81M | 0.01% |
46,345
+14,720
| +47% | +$1.27M |
|
1018
Alaska Air
ALK
$5.42B
| $4.79M | 0.01% |
92,201
-97,432
| -51% | -$4.38M |
|
1019
Teladoc Health
TDOC
$1.69B
| $4.79M | 0.01% |
23,938
+2,614
| +12% | +$532K |
|
1020
John B. Sanfilippo & Son
JBSS
$989M
| $4.77M | 0.01% |
60,510
-30,160
| -33% | -$2.29M |
|
1021
Nexstar Media Group
NXST
$5.92B
| $4.77M | 0.01% |
43,690
+18,901
| +76% | +$1.85M |
|
1022
International Seaways
INSW
$4.63B
| $4.76M | 0.01% |
291,804
+62,100
| +27% | +$997K |
|
1023
Enpro
NPO
$6.63B
| $4.76M | 0.01% |
63,112
+16,346
| +35% | +$1.1M |
|
1024
AGNC Investment
AGNC
$12.9B
| $4.74M | 0.01% |
303,597
-299
| -0.1% | -$4.42K |
|
|
TBRG
1025
DELISTED
TruBridge
TBRG
| $4.74M | 0.01% |
176,365
-737
| -0.4% | -$20.8K |
|
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.