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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 | |
|---|---|---|---|---|---|---|
|
FOE
1576
DELISTED
Ferro Corporation
FOE
| $1.44M | ﹤0.01% |
98,662
-1,094
| -1% | -$15.2K |
|
1577
Carlisle Companies
CSL
$14.1B
| $1.44M | ﹤0.01% |
9,228
-239
| -3% | -$33.6K |
|
|
ALEX
1578
DELISTED
Alexander & Baldwin
ALEX
| $1.44M | ﹤0.01% |
83,754
-18,826
| -18% | -$275K |
|
|
HA
1579
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.44M | ﹤0.01% |
81,174
-193,470
| -70% | -$3.28M |
|
1580
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $1.43M | ﹤0.01% |
17,637
+241
| +1% | +$17.5K |
|
|
EEX
1581
DELISTED
Emerald Holding
EEX
| $1.43M | ﹤0.01% |
264,289
+775
| +0.3% | +$2.87K |
|
1582
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $1.43M | ﹤0.01% |
24,438
+2,154
| +10% | +$117K |
|
|
CLGX
1583
DELISTED
Corelogic, Inc.
CLGX
| $1.42M | ﹤0.01% |
18,397
-130,057
| -88% | -$9.74M |
|
1584
Granite Construction
GVA
$5.36B
| $1.42M | ﹤0.01% |
53,208
-150
| -0.3% | -$3.45K |
|
|
TPC
1585
Tutor Perini Cor
TPC
$4.35B
| $1.42M | ﹤0.01% |
109,776
-31,570
| -22% | -$427K |
|
|
ROCC
1586
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.42M | ﹤0.01% |
139,528
+13,890
| +11% | +$131K |
|
|
AAMI
1587
Acadian Asset Management
AAMI
$2.97B
| $1.41M | ﹤0.01% |
73,336
-118,490
| -62% | -$1.99M |
|
1588
STAG Industrial
STAG
$7.75B
| $1.41M | ﹤0.01% |
45,044
+13,038
| +41% | +$407K |
|
1589
Great Southern Bancorp
GSBC
$880M
| $1.41M | ﹤0.01% |
28,816
-2,234
| -7% | -$99.1K |
|
|
RAVN
1590
DELISTED
Raven Industries Inc
RAVN
| $1.41M | ﹤0.01% |
42,501
-285
| -0.7% | -$7.5K |
|
1591
iShares MSCI Japan ETF
EWJ
$21.4B
| $1.4M | ﹤0.01% |
20,740
-2,530
| -11% | -$159K |
|
1592
AAR Corp
AIR
$5.52B
| $1.4M | ﹤0.01% |
38,656
-79
| -0.2% | -$2.1K |
|
|
PGTI
1593
DELISTED
PGT, Inc.
PGTI
| $1.4M | ﹤0.01% |
68,603
-43,680
| -39% | -$813K |
|
|
ISBC
1594
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.39M | ﹤0.01% |
131,554
-7,751
| -6% | -$70.8K |
|
1595
Brookfield Renewable
BEPC
$5.86B
| $1.39M | ﹤0.01% |
23,788
+16,343
| +220% | +$786K |
|
1596
Silicon Laboratories
SLAB
$7.18B
| $1.39M | ﹤0.01% |
10,883
+358
| +3% | +$40.3K |
|
|
TCF
1597
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.38M | ﹤0.01% |
37,312
-21,226
| -36% | -$675K |
|
1598
State Street SPDR S&P Software & Services ETF
XSW
$439M
| $1.38M | ﹤0.01% |
8,964
+4,340
| +94% | +$585K |
|
1599
Myers Industries
MYE
$1.25B
| $1.38M | ﹤0.01% |
66,295
+22,005
| +50% | +$366K |
|
1600
EQT Corp
EQT
$32.2B
| $1.38M | ﹤0.01% |
108,227
-5,105
| -5% | -$73.5K |
|
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.