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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 | |
|---|---|---|---|---|---|---|
1101
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $4.01M | 0.01% |
37,088
+3,028
| +9% | +$327K |
|
1102
Harley-Davidson
HOG
$2.66B
| $3.98M | 0.01% |
108,525
+85,800
| +378% | +$2.94M |
|
|
HZNP
1103
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.98M | 0.01% |
54,413
-12,757
| -19% | -$948K |
|
|
SPTN
1104
DELISTED
SpartanNash
SPTN
| $3.98M | 0.01% |
228,431
+4,915
| +2% | +$91.7K |
|
1105
Idacorp
IDA
$8.24B
| $3.97M | 0.01% |
41,295
+18,414
| +80% | +$1.68M |
|
|
SBNY
1106
DELISTED
Signature Bank
SBNY
| $3.96M | 0.01% |
29,280
-239,134
| -89% | -$25M |
|
1107
Portland General Electric
POR
$5.92B
| $3.95M | 0.01% |
92,332
-8,891
| -9% | -$362K |
|
|
CLR
1108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.94M | 0.01% |
241,920
-6,223
| -3% | -$93K |
|
1109
CNX Resources
CNX
$4.84B
| $3.94M | 0.01% |
364,381
+68,430
| +23% | +$690K |
|
|
VRS
1110
DELISTED
Verso Corporation
VRS
| $3.93M | 0.01% |
326,673
+23,930
| +8% | +$237K |
|
1111
Universal Corp
UVV
$1.36B
| $3.92M | 0.01% |
80,668
-1,595
| -2% | -$71.8K |
|
1112
AMN Healthcare
AMN
$1.35B
| $3.91M | 0.01% |
57,241
-6,113
| -10% | -$399K |
|
|
LL
1113
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.9M | 0.01% |
126,939
+92,310
| +267% | +$2.57M |
|
1114
GDS Holdings
GDS
$6.14B
| $3.88M | 0.01% |
+41,393
| New | +$3.68M |
|
1115
Watts Water Technologies
WTS
$11.6B
| $3.88M | 0.01% |
31,846
-1,485
| -4% | -$170K |
|
1116
Glaukos
GKOS
$8.89B
| $3.87M | 0.01% |
51,478
+125
| +0.2% | +$7.9K |
|
1117
WesBanco
WSBC
$4.03B
| $3.86M | 0.01% |
128,867
-6,620
| -5% | -$179K |
|
1118
CONMED
CNMD
$1.33B
| $3.85M | 0.01% |
34,376
-4,691
| -12% | -$444K |
|
|
AZPN
1119
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.85M | 0.01% |
29,540
+6,620
| +29% | +$862K |
|
1120
Community Bank
CBU
$3.4B
| $3.84M | 0.01% |
61,664
-575
| -0.9% | -$35.3K |
|
1121
Signet Jewelers
SIG
$3.81B
| $3.83M | 0.01% |
140,606
-134,945
| -49% | -$3.45M |
|
1122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $3.8M | 0.01% |
70,297
+16,719
| +31% | +$904K |
|
1123
Integra LifeSciences
IART
$1.54B
| $3.8M | 0.01% |
58,552
+40,574
| +226% | +$2.18M |
|
1124
APA Corp
APA
$12.3B
| $3.8M | 0.01% |
267,562
-11,257
| -4% | -$131K |
|
1125
Exelixis
EXEL
$14.2B
| $3.79M | 0.01% |
188,794
-301,927
| -62% | -$6.32M |
|
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.