We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Cal-Maine
CALM
$4.39B
| $1.61M | ﹤0.01% |
42,840
+275
| +0.6% | +$10.6K |
|
|
BFX
1527
DELISTED
BowFlex Inc.
BFX
| $1.6M | ﹤0.01% |
88,390
+29,700
| +51% | +$618K |
|
|
PPD
1528
DELISTED
PPD, Inc. Common Stock
PPD
| $1.6M | ﹤0.01% |
46,892
+1,692
| +4% | +$59.1K |
|
1529
SiteOne Landscape Supply
SITE
$4.56B
| $1.6M | ﹤0.01% |
10,099
+699
| +7% | +$95.9K |
|
|
TWO
1530
Two Harbors Investment
TWO
$1.27B
| $1.6M | ﹤0.01% |
62,852
+17,980
| +40% | +$427K |
|
1531
Trex
TREX
$4.58B
| $1.6M | ﹤0.01% |
19,074
-190
| -1% | -$14.5K |
|
|
AHRT
1532
AH Realty Trust
AHRT
$545M
| $1.59M | ﹤0.01% |
141,822
-12,550
| -8% | -$127K |
|
1533
Vanguard Communication Services ETF
VOX
$5.7B
| $1.58M | ﹤0.01% |
13,175
-3,124
| -19% | -$349K |
|
1534
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $1.58M | ﹤0.01% |
39,500
| – | – |
|
1535
Radiant Logistics
RLGT
$410M
| $1.58M | ﹤0.01% |
272,602
-5,200
| -2% | -$29.1K |
|
1536
Coherent
COHR
$47.1B
| $1.58M | ﹤0.01% |
20,790
+934
| +5% | +$55.3K |
|
1537
Bunge Global
BG
$22.7B
| $1.58M | ﹤0.01% |
24,067
-19,063
| -44% | -$1.11M |
|
1538
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $1.57M | ﹤0.01% |
47,538
+7,440
| +19% | +$246K |
|
1539
SPDR Gold Trust
GLD
$131B
| $1.57M | ﹤0.01% |
8,808
+722
| +9% | +$127K |
|
1540
Regenxbio
RGNX
$606M
| $1.56M | ﹤0.01% |
34,420
-640
| -2% | -$22.4K |
|
1541
Arrowhead Research
ARWR
$11.8B
| $1.56M | ﹤0.01% |
20,347
+202
| +1% | +$12.9K |
|
1542
Materion
MTRN
$4.44B
| $1.56M | ﹤0.01% |
24,446
-1,034
| -4% | -$59.5K |
|
|
LADR
1543
Ladder Capital
LADR
$1.25B
| $1.55M | ﹤0.01% |
158,270
+1,758
| +1% | +$14.9K |
|
1544
Metropolitan Bank Holding Corp
MCB
$1.14B
| $1.53M | ﹤0.01% |
42,364
-1,512
| -3% | -$49K |
|
1545
Enerpac Tool Group
EPAC
$1.89B
| $1.53M | ﹤0.01% |
67,712
-680
| -1% | -$14.2K |
|
1546
Weis Markets
WMK
$1.9B
| $1.53M | ﹤0.01% |
31,889
+8,900
| +39% | +$427K |
|
1547
AptarGroup
ATR
$8.75B
| $1.52M | ﹤0.01% |
11,129
+389
| +4% | +$48.3K |
|
1548
Mattel
MAT
$4.48B
| $1.52M | ﹤0.01% |
86,923
+39,610
| +84% | +$583K |
|
1549
Encompass Health
EHC
$11.6B
| $1.51M | ﹤0.01% |
22,999
-4,826
| -17% | -$284K |
|
1550
Coca-Cola Consolidated
COKE
$13B
| $1.51M | ﹤0.01% |
56,640
-14,600
| -20% | -$371K |
|
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.