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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 | |
|---|---|---|---|---|---|---|
1026
OraSure Technologies
OSUR
$277M
| $4.72M | 0.01% |
446,280
+361,850
| +429% | +$4.75M |
|
|
BECN
1027
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.72M | 0.01% |
117,419
-10,731
| -8% | -$392K |
|
1028
SS&C Technologies
SSNC
$18.8B
| $4.71M | 0.01% |
64,789
-1,594
| -2% | -$107K |
|
1029
Blackstone Mortgage Trust
BXMT
$2.81B
| $4.71M | 0.01% |
171,154
-246
| -0.1% | -$6.21K |
|
1030
Vanguard Mid-Cap ETF
VO
$107B
| $4.69M | 0.01% |
90,668
+20,140
| +29% | +$975K |
|
1031
BioMarin Pharmaceuticals
BMRN
$12B
| $4.65M | 0.01% |
53,051
-3,325
| -6% | -$264K |
|
|
HI
1032
DELISTED
Hillenbrand
HI
| $4.65M | 0.01% |
116,796
+11,470
| +11% | +$396K |
|
1033
Amkor Technology
AMKR
$11.3B
| $4.63M | 0.01% |
307,243
+1,636
| +0.5% | +$22.3K |
|
1034
Flowers Foods
FLO
$1.6B
| $4.63M | 0.01% |
204,639
+80,750
| +65% | +$1.88M |
|
|
BCPC
1035
Balchem Corp
BCPC
$5.32B
| $4.62M | 0.01% |
40,081
-1,460
| -4% | -$154K |
|
1036
Perdoceo Education
PRDO
$2.06B
| $4.61M | 0.01% |
365,237
-138,050
| -27% | -$1.66M |
|
1037
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $4.6M | 0.01% |
52,948
+9,231
| +21% | +$751K |
|
1038
WD-40
WDFC
$3.08B
| $4.6M | 0.01% |
17,313
+4
| +0% | +$968 |
|
|
RDUS
1039
DELISTED
Radius Recycling
RDUS
| $4.6M | 0.01% |
144,099
-57,967
| -29% | -$1.43M |
|
1040
Assured Guaranty
AGO
$3.79B
| $4.59M | 0.01% |
145,835
+37,148
| +34% | +$1.09M |
|
1041
Quaker Houghton
KWR
$2.67B
| $4.58M | 0.01% |
18,096
-133
| -0.7% | -$30K |
|
1042
Brinker International
EAT
$8.51B
| $4.58M | 0.01% |
81,002
-32,426
| -29% | -$1.6M |
|
1043
Vanguard Information Technology ETF
VGT
$136B
| $4.58M | 0.01% |
103,576
-25,344
| -20% | -$1.04M |
|
1044
Graco
GGG
$13.3B
| $4.56M | 0.01% |
63,009
+18,336
| +41% | +$1.23M |
|
|
TGH
1045
DELISTED
Textainer Group Holdings limited
TGH
| $4.54M | 0.01% |
236,680
-36,780
| -13% | -$628K |
|
1046
Jack in the Box
JACK
$308M
| $4.52M | 0.01% |
48,685
-16,062
| -25% | -$1.41M |
|
|
JBTM
1047
JBT Marel
JBTM
$7.59B
| $4.52M | 0.01% |
39,664
+1,550
| +4% | +$160K |
|
1048
Trupanion
TRUP
$1.11B
| $4.51M | 0.01% |
37,680
+290
| +0.8% | +$27.4K |
|
|
XYZ
1049
Block Inc
XYZ
$49.5B
| $4.48M | 0.01% |
20,599
+6,571
| +47% | +$1.28M |
|
1050
LivePerson
LPSN
$22.9M
| $4.48M | 0.01% |
4,801
-2
| -0% | -$1.72K |
|
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.