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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 | |
|---|---|---|---|---|---|---|
1426
iShares International Treasury Bond ETF
IGOV
$1.51B
| $1.99M | ﹤0.01% |
35,745
-1,413
| -4% | -$76.4K |
|
1427
Biglari Holdings Class B
BH
$1.18B
| $1.99M | ﹤0.01% |
17,873
-1,100
| -6% | -$113K |
|
|
QADA
1428
DELISTED
QAD Inc.
QADA
| $1.98M | ﹤0.01% |
31,335
+16,500
| +111% | +$847K |
|
1429
AdvanSix
ASIX
$551M
| $1.97M | ﹤0.01% |
98,736
-23,590
| -19% | -$404K |
|
|
RYZ
1430
Ryerson Holding Corp
RYZ
$1.61B
| $1.97M | ﹤0.01% |
144,188
-89,000
| -38% | -$872K |
|
1431
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $1.96M | ﹤0.01% |
16,332
-6,174
| -27% | -$743K |
|
1432
MasterCraft Boat Holdings
MCFT
$607M
| $1.95M | ﹤0.01% |
78,294
-57,930
| -43% | -$1.29M |
|
1433
Westlake Corp
WLK
$9.25B
| $1.95M | ﹤0.01% |
23,840
-27,000
| -53% | -$2.02M |
|
|
ABXB
1434
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
| $1.94M | ﹤0.01% |
+77,150
| New | +$1.94M |
|
1435
Knowles
KN
$3.07B
| $1.94M | ﹤0.01% |
105,187
-785
| -0.7% | -$13.1K |
|
|
GLUU
1436
DELISTED
Glu Mobile Inc.
GLUU
| $1.93M | ﹤0.01% |
213,908
+5,000
| +2% | +$43.1K |
|
1437
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.93M | ﹤0.01% |
21,229
-2,499
| -11% | -$213K |
|
|
VMW
1438
DELISTED
VMware, Inc
VMW
| $1.92M | ﹤0.01% |
13,672
+1,286
| +10% | +$184K |
|
1439
Vanguard Total Bond Market
BND
$158B
| $1.91M | ﹤0.01% |
21,699
-2,053
| -9% | -$181K |
|
|
DAY
1440
DELISTED
Dayforce
DAY
| $1.91M | ﹤0.01% |
17,952
+2,016
| +13% | +$190K |
|
1441
Acadia Realty Trust
AKR
$2.96B
| $1.9M | ﹤0.01% |
134,138
-66,910
| -33% | -$841K |
|
1442
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.9M | ﹤0.01% |
28,201
-104,128
| -79% | -$6.88M |
|
1443
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
| $1.9M | ﹤0.01% |
18,148
+7,071
| +64% | +$687K |
|
|
SPLK
1444
DELISTED
Splunk Inc
SPLK
| $1.89M | ﹤0.01% |
11,149
+1,759
| +19% | +$336K |
|
1445
Liberty Latin America Class C
LILAK
$1.65B
| $1.88M | ﹤0.01% |
186,810
-7,194
| -4% | -$71K |
|
|
RPT
1446
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.88M | ﹤0.01% |
217,272
+13,930
| +7% | +$94.2K |
|
|
FLG
1447
Flagstar Bank National Association
FLG
$5.83B
| $1.87M | ﹤0.01% |
58,993
+30,423
| +106% | +$839K |
|
1448
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $1.86M | ﹤0.01% |
63,254
+1,657
| +3% | +$40.1K |
|
1449
Five Below
FIVE
$11.5B
| $1.86M | ﹤0.01% |
10,651
+363
| +4% | +$53.8K |
|
1450
Iovance Biotherapeutics
IOVA
$2.1B
| $1.85M | ﹤0.01% |
+39,945
| New | +$1.59M |
|
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.