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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 | |
|---|---|---|---|---|---|---|
|
BRY
1601
DELISTED
Berry Corp
BRY
| $1.37M | ﹤0.01% |
373,045
-111,300
| -23% | -$385K |
|
1602
Globus Medical
GMED
$10.9B
| $1.37M | ﹤0.01% |
21,069
+1,605
| +8% | +$92.3K |
|
1603
ICICI Bank
IBN
$109B
| $1.37M | ﹤0.01% |
92,203
+65,225
| +242% | +$820K |
|
1604
W.P. Carey
WPC
$17B
| $1.37M | ﹤0.01% |
19,756
-12,337
| -38% | -$824K |
|
|
SAVE
1605
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.36M | ﹤0.01% |
55,739
-159,260
| -74% | -$3.3M |
|
1606
Zillow
Z
$7.65B
| $1.36M | ﹤0.01% |
10,475
+2,624
| +33% | +$290K |
|
|
EV
1607
DELISTED
Eaton Vance Corp.
EV
| $1.36M | ﹤0.01% |
19,993
-11,185
| -36% | -$699K |
|
1608
Autohome
ATHM
$2.57B
| $1.36M | ﹤0.01% |
13,624
-31,757
| -70% | -$3.14M |
|
1609
Primis Financial Corp
FRST
$394M
| $1.36M | ﹤0.01% |
112,089
-2,800
| -2% | -$30.3K |
|
1610
Alcon
ALC
$33.7B
| $1.35M | ﹤0.01% |
20,515
+3,286
| +19% | +$206K |
|
1611
First Busey Corp
BUSE
$2.56B
| $1.35M | ﹤0.01% |
62,770
-5,600
| -8% | -$110K |
|
|
IAA
1612
DELISTED
IAA, Inc. Common Stock
IAA
| $1.35M | ﹤0.01% |
20,822
-21
| -0.1% | -$1.26K |
|
1613
HDFC Bank
HDB
$122B
| $1.35M | ﹤0.01% |
37,430
+6,152
| +20% | +$196K |
|
|
NIU
1614
Niu Technologies
NIU
$210M
| $1.35M | ﹤0.01% |
48,200
+27,900
| +137% | +$809K |
|
1615
Woodward
WWD
$24.5B
| $1.35M | ﹤0.01% |
11,103
+71
| +0.6% | +$7.21K |
|
1616
iShares MSCI Brazil ETF
EWZ
$9.16B
| $1.34M | ﹤0.01% |
36,273
-2,500
| -6% | -$80.6K |
|
1617
Sturm, Ruger & Co
RGR
$611M
| $1.34M | ﹤0.01% |
20,637
-1,565
| -7% | -$101K |
|
|
GCP
1618
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.33M | ﹤0.01% |
56,408
-6,689
| -11% | -$156K |
|
1619
Federal Agricultural Mortgage
AGM
$2.28B
| $1.33M | ﹤0.01% |
17,914
-6,239
| -26% | -$434K |
|
|
MTSC
1620
DELISTED
MTS Systems Corp
MTSC
| $1.33M | ﹤0.01% |
22,859
-28,326
| -55% | -$1.02M |
|
1621
AMERISAFE
AMSF
$573M
| $1.32M | ﹤0.01% |
23,076
-668
| -3% | -$38.6K |
|
1622
Pinterest
PINS
$13.5B
| $1.32M | ﹤0.01% |
20,100
-789
| -4% | -$47.3K |
|
1623
Evertec
EVTC
$1.95B
| $1.32M | ﹤0.01% |
33,621
-10,352
| -24% | -$385K |
|
|
RAD
1624
DELISTED
Rite Aid Corporation
RAD
| $1.32M | ﹤0.01% |
+83,413
| New | +$1.07M |
|
1625
WEX
WEX
$6.12B
| $1.32M | ﹤0.01% |
6,479
+140
| +2% | +$23.6K |
|
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.