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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 | |
|---|---|---|---|---|---|---|
1151
PC Connection
CNXN
$2.1B
| $3.59M | 0.01% |
75,972
-37,043
| -33% | -$1.7M |
|
1152
Diodes
DIOD
$3.69B
| $3.59M | 0.01% |
50,971
-244
| -0.5% | -$15.7K |
|
1153
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $3.59M | 0.01% |
37,028
-34
| -0.1% | -$3.06K |
|
1154
OceanFirst Financial
OCFC
$1.74B
| $3.57M | 0.01% |
191,407
-3,740
| -2% | -$61.2K |
|
1155
First Hawaiian
FHB
$3.42B
| $3.54M | 0.01% |
150,320
+3,370
| +2% | +$67.4K |
|
|
CIO
1156
DELISTED
City Office REIT
CIO
| $3.52M | 0.01% |
360,381
+248,230
| +221% | +$2.04M |
|
1157
Monarch Casino & Resort
MCRI
$2.2B
| $3.52M | 0.01% |
57,501
+42,613
| +286% | +$2.14M |
|
1158
iShares MSCI South Korea ETF
EWY
$21.1B
| $3.51M | 0.01% |
40,756
+70
| +0.2% | +$5.18K |
|
1159
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.5M | 0.01% |
26,537
-9,741
| -27% | -$1.15M |
|
1160
HNI Corp
HNI
$3.17B
| $3.49M | 0.01% |
101,326
+34,590
| +52% | +$1.24M |
|
1161
EXL Service
EXLS
$4.66B
| $3.49M | 0.01% |
204,970
-775
| -0.4% | -$12.3K |
|
1162
Badger Meter
BMI
$3.9B
| $3.49M | 0.01% |
37,084
-3,157
| -8% | -$252K |
|
1163
Lithia Motors
LAD
$8.17B
| $3.49M | 0.01% |
11,917
+364
| +3% | +$99.6K |
|
1164
Walker & Dunlop
WD
$1.75B
| $3.48M | 0.01% |
37,803
-9,720
| -20% | -$720K |
|
1165
Shake Shack
SHAK
$2.55B
| $3.48M | 0.01% |
41,009
-276
| -0.7% | -$21.4K |
|
|
SNBR
1166
DELISTED
Sleep Number
SNBR
| $3.47M | 0.01% |
42,405
-6,260
| -13% | -$434K |
|
1167
eHealth
EHTH
$43.2M
| $3.47M | 0.01% |
49,161
+8,951
| +22% | +$680K |
|
1168
Green Dot
GDOT
$758M
| $3.46M | 0.01% |
62,013
-40
| -0.1% | -$2.27K |
|
1169
Flowserve
FLS
$9.38B
| $3.44M | 0.01% |
93,466
-3,950
| -4% | -$129K |
|
1170
CNA Financial
CNA
$15B
| $3.42M | 0.01% |
87,898
-6,571
| -7% | -$224K |
|
|
PPBI
1171
DELISTED
Pacific Premier Bancorp
PPBI
| $3.42M | 0.01% |
109,237
-47,471
| -30% | -$1.32M |
|
1172
Columbia Banking Systems
COLB
$8.84B
| $3.41M | 0.01% |
94,969
-1,033
| -1% | -$32K |
|
1173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $3.41M | 0.01% |
46,430
+5,561
| +14% | +$392K |
|
|
VBTX
1174
DELISTED
Veritex Holdings
VBTX
| $3.39M | 0.01% |
132,299
-5,860
| -4% | -$129K |
|
1175
Strategy Inc
MSTR
$35.1B
| $3.39M | 0.01% |
87,240
-889,000
| -91% | -$20.8M |
|
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.