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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 | |
|---|---|---|---|---|---|---|
1551
St. Joe Company
JOE
$3.58B
| $1.51M | ﹤0.01% |
35,578
-670
| -2% | -$21.3K |
|
1552
Okta
OKTA
$23.7B
| $1.51M | ﹤0.01% |
5,929
+1,338
| +29% | +$318K |
|
1553
Tennant Co
TNC
$1.51B
| $1.51M | ﹤0.01% |
21,499
-1,980
| -8% | -$130K |
|
|
FBM
1554
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.51M | ﹤0.01% |
78,411
-276,311
| -78% | -$4.87M |
|
1555
Watsco Inc
WSO
$15.2B
| $1.5M | ﹤0.01% |
6,614
-2,673
| -29% | -$614K |
|
1556
First Financial Bankshares
FFIN
$5.05B
| $1.49M | ﹤0.01% |
41,171
+2,007
| +5% | +$65.8K |
|
1557
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.49M | ﹤0.01% |
18,522
-54,718
| -75% | -$4.22M |
|
|
HSKA
1558
DELISTED
Heska Corp
HSKA
| $1.49M | ﹤0.01% |
10,193
-70
| -0.7% | -$8.71K |
|
1559
3D Systems Corp
DDD
$418M
| $1.48M | ﹤0.01% |
141,387
+3,495
| +3% | +$28.4K |
|
1560
Boot Barn
BOOT
$4.82B
| $1.48M | ﹤0.01% |
34,148
-492
| -1% | -$18.5K |
|
1561
Comtech Telecommunications
CMTL
$52.1M
| $1.48M | ﹤0.01% |
71,390
-3,990
| -5% | -$69.8K |
|
|
FARO
1562
DELISTED
Faro Technologies
FARO
| $1.47M | ﹤0.01% |
20,792
-3,190
| -13% | -$211K |
|
1563
Frontline
FRO
$8.67B
| $1.47M | ﹤0.01% |
235,895
+190,710
| +422% | +$1.23M |
|
|
MOFG
1564
DELISTED
MidWestOne Financial Group
MOFG
| $1.47M | ﹤0.01% |
59,822
-150
| -0.3% | -$3.42K |
|
1565
Gossamer Bio
GOSS
$97.3M
| $1.46M | ﹤0.01% |
151,476
+66,746
| +79% | +$657K |
|
1566
Johnson Outdoors
JOUT
$502M
| $1.46M | ﹤0.01% |
12,995
-9,269
| -42% | -$843K |
|
1567
Kemper
KMPR
$1.83B
| $1.46M | ﹤0.01% |
19,008
+7,567
| +66% | +$538K |
|
|
CHUY
1568
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.46M | ﹤0.01% |
55,024
-5,840
| -10% | -$138K |
|
1569
Peloton Interactive
PTON
$2.83B
| $1.46M | ﹤0.01% |
9,601
+5,028
| +110% | +$612K |
|
1570
NXP Semiconductors
NXPI
$66B
| $1.46M | ﹤0.01% |
9,155
+1,726
| +23% | +$254K |
|
1571
Ethan Allen Interiors
ETD
$606M
| $1.45M | ﹤0.01% |
71,928
-450
| -0.6% | -$7.94K |
|
1572
Independence Realty Trust
IRT
$3.94B
| $1.45M | ﹤0.01% |
108,029
-1,430
| -1% | -$18.3K |
|
1573
PBF Energy
PBF
$7.25B
| $1.45M | ﹤0.01% |
203,565
-29,070
| -12% | -$190K |
|
1574
ASML
ASML
$609B
| $1.45M | ﹤0.01% |
2,963
+1,009
| +52% | +$425K |
|
|
CVGW
1575
DELISTED
Calavo Growers
CVGW
| $1.44M | ﹤0.01% |
20,798
-291
| -1% | -$20.5K |
|
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.