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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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.35M | 0.01% |
23,742
+659
| +3% | +$89.3K |
|
|
ARNC
1177
DELISTED
Arconic Corporation
ARNC
| $3.34M | 0.01% |
112,126
-47,485
| -30% | -$1.25M |
|
1178
iShares MSCI Taiwan ETF
EWT
$9.59B
| $3.32M | 0.01% |
62,537
-5,600
| -8% | -$273K |
|
1179
Pediatrix Medical
MD
$2.21B
| $3.32M | 0.01% |
135,157
-67,658
| -33% | -$1.27M |
|
|
HT
1180
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.31M | 0.01% |
420,288
-202,886
| -33% | -$1.38M |
|
1181
Schneider National
SNDR
$6.34B
| $3.3M | 0.01% |
159,600
+7,159
| +5% | +$160K |
|
1182
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.3M | 0.01% |
65,835
+8,736
| +15% | +$410K |
|
1183
Steven Madden
SHOO
$3.22B
| $3.28M | 0.01% |
92,955
-8,635
| -8% | -$246K |
|
1184
Ubiquiti
UI
$32.4B
| $3.28M | 0.01% |
11,772
+8,920
| +313% | +$2.05M |
|
|
UCB
1185
United Community Banks
UCB
$4.27B
| $3.28M | 0.01% |
115,234
-198
| -0.2% | -$4.67K |
|
|
CNCE
1186
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.28M | 0.01% |
259,245
-27,950
| -10% | -$319K |
|
1187
Fabrinet
FN
$16.1B
| $3.28M | 0.01% |
42,216
-270
| -0.6% | -$18.4K |
|
1188
Corcept Therapeutics
CORT
$10.1B
| $3.26M | 0.01% |
124,648
-56,416
| -31% | -$1.19M |
|
1189
MaxLinear
MXL
$5.35B
| $3.25M | 0.01% |
85,206
-13,460
| -14% | -$391K |
|
1190
Bank OZK
OZK
$5.62B
| $3.23M | 0.01% |
103,286
+37,764
| +58% | +$1.02M |
|
|
TVTY
1191
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.23M | 0.01% |
164,867
-25,964
| -14% | -$431K |
|
1192
Adeia
ADEA
$2.77B
| $3.23M | 0.01% |
584,093
-167,303
| -22% | -$725K |
|
1193
Caesars Entertainment
CZR
$6.1B
| $3.22M | 0.01% |
43,370
+9,125
| +27% | +$572K |
|
|
RCM
1194
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.22M | 0.01% |
134,060
-3,940
| -3% | -$78.4K |
|
1195
Community Trust Bancorp
CTBI
$1.42B
| $3.21M | 0.01% |
86,749
-1,760
| -2% | -$59.5K |
|
1196
Andersons Inc
ANDE
$2.49B
| $3.21M | 0.01% |
130,989
-6,430
| -5% | -$143K |
|
|
DOC
1197
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.2M | 0.01% |
180,005
+1,675
| +0.9% | +$30K |
|
1198
Mativ Holdings
MATV
$482M
| $3.19M | 0.01% |
79,269
-20,930
| -21% | -$751K |
|
1199
Avista
AVA
$3.46B
| $3.19M | 0.01% |
79,352
-3,163
| -4% | -$116K |
|
|
NVRO
1200
DELISTED
NEVRO CORP.
NVRO
| $3.18M | 0.01% |
18,349
+5,806
| +46% | +$940K |
|
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.