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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 | |
|---|---|---|---|---|---|---|
1076
8x8 Inc
EGHT
$271M
| $4.21M | 0.01% |
122,018
+1,875
| +2% | +$40.2K |
|
1077
Unifirst Corp
UNF
$5.43B
| $4.21M | 0.01% |
19,873
-1,912
| -9% | -$364K |
|
1078
Dillards
DDS
$9.2B
| $4.21M | 0.01% |
66,694
-10,050
| -13% | -$491K |
|
1079
Macerich
MAC
$7.52B
| $4.2M | 0.01% |
393,503
+88,320
| +29% | +$802K |
|
1080
Ovintiv
OVV
$16.4B
| $4.18M | 0.01% |
291,160
+35,170
| +14% | +$412K |
|
1081
Matthews International
MATW
$900M
| $4.15M | 0.01% |
141,292
-76,710
| -35% | -$1.98M |
|
|
CAI
1082
DELISTED
CAI International, Inc.
CAI
| $4.14M | 0.01% |
132,585
-48,335
| -27% | -$1.47M |
|
1083
AZZ Inc
AZZ
$4.41B
| $4.14M | 0.01% |
87,300
-51,260
| -37% | -$2.08M |
|
1084
Federal Signal
FSS
$7.19B
| $4.13M | 0.01% |
124,436
+6,902
| +6% | +$218K |
|
1085
Genworth Financial
GNW
$3.85B
| $4.12M | 0.01% |
1,089,223
-52,240
| -5% | -$215K |
|
1086
Xencor
XNCR
$1.48B
| $4.11M | 0.01% |
94,321
-146,250
| -61% | -$6.05M |
|
|
SAGE
1087
DELISTED
Sage Therapeutics
SAGE
| $4.1M | 0.01% |
47,348
+21,758
| +85% | +$1.6M |
|
1088
Vontier
VNT
$4.62B
| $4.09M | 0.01% |
+122,576
| New | +$3.78M |
|
1089
Warrior Met Coal
HCC
$4.17B
| $4.09M | 0.01% |
192,020
-3,988
| -2% | -$70.1K |
|
1090
Regional Management Corp
RM
$392M
| $4.07M | 0.01% |
136,426
-40
| -0% | -$992 |
|
1091
Ingles Markets
IMKTA
$1.71B
| $4.05M | 0.01% |
95,001
-7,445
| -7% | -$287K |
|
1092
Dine Brands
DIN
$458M
| $4.04M | 0.01% |
69,696
-820
| -1% | -$49.8K |
|
1093
Arcosa
ACA
$7.13B
| $4.04M | 0.01% |
73,424
-29,570
| -29% | -$1.51M |
|
1094
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $4.03M | 0.01% |
25,541
-8,810
| -26% | -$1.4M |
|
|
RPAI
1095
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.03M | 0.01% |
470,541
+62,130
| +15% | +$454K |
|
1096
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $4.03M | 0.01% |
88,578
-389,472
| -81% | -$17.4M |
|
1097
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $4.02M | 0.01% |
34,605
+6,601
| +24% | +$727K |
|
1098
Rogers Corp
ROG
$2.13B
| $4.02M | 0.01% |
25,875
+3,025
| +13% | +$401K |
|
|
FRTA
1099
DELISTED
Forterra, Inc
FRTA
| $4.01M | 0.01% |
233,300
-3,430
| -1% | -$54.9K |
|
1100
Pathward Financial
CASH
$1.87B
| $4.01M | 0.01% |
109,734
+1,160
| +1% | +$35.3K |
|
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.