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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 | |
|---|---|---|---|---|---|---|
1451
Kaiser Aluminum
KALU
$2.65B
| $1.85M | ﹤0.01% |
18,727
-133
| -0.7% | -$10.2K |
|
|
KAMN
1452
DELISTED
Kaman Corp
KAMN
| $1.85M | ﹤0.01% |
32,362
-740
| -2% | -$36.4K |
|
|
POLY
1453
DELISTED
Plantronics, Inc.
POLY
| $1.85M | ﹤0.01% |
68,316
-23,720
| -26% | -$520K |
|
1454
Workday
WDAY
$39.4B
| $1.84M | ﹤0.01% |
7,671
+509
| +7% | +$114K |
|
1455
Capitol Federal Financial
CFFN
$1.09B
| $1.83M | ﹤0.01% |
146,746
+135,825
| +1,244% | +$1.62M |
|
1456
Mitek Systems
MITK
$758M
| $1.83M | ﹤0.01% |
102,802
-129,163
| -56% | -$1.79M |
|
|
PRFT
1457
DELISTED
Perficient Inc
PRFT
| $1.82M | ﹤0.01% |
38,290
-780
| -2% | -$35.4K |
|
1458
iShares Biotechnology ETF
IBB
$9.55B
| $1.82M | ﹤0.01% |
12,021
-1,121
| -9% | -$160K |
|
1459
Zai Lab
ZLAB
$2.1B
| $1.81M | ﹤0.01% |
13,400
+6,559
| +96% | +$668K |
|
|
ROIC
1460
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.81M | ﹤0.01% |
135,443
-32,298
| -19% | -$395K |
|
1461
US Physical Therapy
USPH
$1.2B
| $1.81M | ﹤0.01% |
15,057
-255
| -2% | -$25.7K |
|
1462
SelectQuote
SLQT
$132M
| $1.81M | ﹤0.01% |
87,167
+5,451
| +7% | +$112K |
|
1463
Benchmark Electronics
BHE
$2.76B
| $1.8M | ﹤0.01% |
66,692
-15,533
| -19% | -$367K |
|
1464
Marriott Vacations Worldwide
VAC
$3.52B
| $1.79M | ﹤0.01% |
13,072
-53,781
| -80% | -$6.34M |
|
1465
OSI Systems
OSIS
$3.64B
| $1.79M | ﹤0.01% |
19,210
-2,145
| -10% | -$183K |
|
|
LTC
1466
LTC Properties
LTC
$2.14B
| $1.78M | ﹤0.01% |
45,897
-1,258
| -3% | -$46.2K |
|
1467
Wolfspeed
WOLF
$1.14B
| $1.78M | ﹤0.01% |
16,774
+304
| +2% | +$24.4K |
|
|
CPLG
1468
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.77M | ﹤0.01% |
257,677
-26,680
| -9% | -$162K |
|
1469
Thor Industries
THO
$4.13B
| $1.76M | ﹤0.01% |
18,915
+7,826
| +71% | +$733K |
|
1470
Patrick Industries
PATK
$2.91B
| $1.76M | ﹤0.01% |
38,567
-16,488
| -30% | -$699K |
|
1471
Scorpio Tankers
STNG
$3.94B
| $1.75M | ﹤0.01% |
156,262
+123,930
| +383% | +$1.37M |
|
1472
Teva Pharmaceuticals
TEVA
$36.9B
| $1.75M | ﹤0.01% |
181,079
-105,083
| -37% | -$1.01M |
|
1473
Essential Utilities
WTRG
$11.5B
| $1.74M | ﹤0.01% |
36,848
-236
| -0.6% | -$10.5K |
|
|
KREF
1474
KKR Real Estate Finance Trust
KREF
$471M
| $1.73M | ﹤0.01% |
96,668
+5,040
| +6% | +$89.1K |
|
1475
The RMR Group
RMR
$343M
| $1.73M | ﹤0.01% |
44,799
-6,130
| -12% | -$202K |
|
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.