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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 | |
|---|---|---|---|---|---|---|
|
SILK
1201
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.17M | 0.01% |
50,285
+14,555
| +41% | +$903K |
|
1202
Dorman Products
DORM
$4.28B
| $3.16M | 0.01% |
36,400
-329
| -0.9% | -$30.5K |
|
|
SASR
1203
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.15M | 0.01% |
98,031
-45,376
| -32% | -$1.29M |
|
|
LTHM
1204
DELISTED
Livent Corporation
LTHM
| $3.15M | 0.01% |
167,146
-1,830
| -1% | -$25.5K |
|
1205
Newmark Group
NMRK
$2.88B
| $3.14M | 0.01% |
431,448
-732,312
| -63% | -$4.53M |
|
1206
Insight Enterprises
NSIT
$3.77B
| $3.14M | 0.01% |
41,252
-416
| -1% | -$28K |
|
1207
ESCO Technologies
ESE
$8.18B
| $3.13M | 0.01% |
30,359
-1,735
| -5% | -$163K |
|
1208
First Horizon
FHN
$12.3B
| $3.13M | 0.01% |
245,338
-7,092
| -3% | -$83.1K |
|
1209
Wolverine World Wide
WWW
$1.71B
| $3.13M | 0.01% |
100,095
-653
| -0.6% | -$19K |
|
1210
Simply Good Foods
SMPL
$941M
| $3.13M | 0.01% |
99,715
+88,759
| +810% | +$2.07M |
|
|
UNIT
1211
Uniti Group
UNIT
$2.53B
| $3.13M | 0.01% |
266,510
+39,720
| +18% | +$414K |
|
1212
Aaon
AAON
$7.68B
| $3.13M | 0.01% |
70,361
-711
| -1% | -$30K |
|
1213
California Water Service
CWT
$3.14B
| $3.12M | 0.01% |
57,772
-2,625
| -4% | -$129K |
|
|
EBIX
1214
DELISTED
Ebix Inc
EBIX
| $3.12M | 0.01% |
82,204
-258,130
| -76% | -$7.26M |
|
|
DOCU
1215
DocuSign
DOCU
$10.7B
| $3.12M | 0.01% |
14,028
+1,671
| +14% | +$375K |
|
1216
H.B. Fuller
FUL
$3.07B
| $3.12M | 0.01% |
60,040
-370
| -0.6% | -$18.7K |
|
|
SJI
1217
DELISTED
South Jersey Industries, Inc.
SJI
| $3.09M | 0.01% |
143,524
+26,140
| +22% | +$564K |
|
1218
Innospec
IOSP
$2.12B
| $3.09M | 0.01% |
34,062
-2,160
| -6% | -$167K |
|
1219
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.09M | 0.01% |
23,239
-15,288
| -40% | -$2.03M |
|
1220
Jefferies Financial Group
JEF
$13.2B
| $3.09M | 0.01% |
131,260
-1,350
| -1% | -$28.3K |
|
1221
Mercado Libre
MELI
$94.4B
| $3.08M | 0.01% |
1,839
+597
| +48% | +$842K |
|
1222
First Financial Corp
THFF
$950M
| $3.07M | 0.01% |
79,022
-1,400
| -2% | -$51.1K |
|
1223
ABM Industries
ABM
$2.88B
| $3.07M | 0.01% |
81,078
-5,404
| -6% | -$205K |
|
1224
Atlantic Union Bankshares
AUB
$6.11B
| $3.06M | 0.01% |
92,859
-4,388
| -5% | -$126K |
|
1225
Gibraltar Industries
ROCK
$1.39B
| $3.06M | 0.01% |
42,528
+7
| +0% | +$467 |
|
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.