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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 | |
|---|---|---|---|---|---|---|
|
ECOL
1626
DELISTED
US Ecology, Inc.
ECOL
| $1.31M | ﹤0.01% |
36,178
+61
| +0.2% | +$2.11K |
|
1627
Primerica
PRI
$10B
| $1.31M | ﹤0.01% |
9,814
-11,022
| -53% | -$1.38M |
|
1628
AMC Global Media
AMCX
$450M
| $1.31M | ﹤0.01% |
36,679
+209
| +0.6% | +$5.84K |
|
1629
S&T Bancorp
STBA
$1.92B
| $1.31M | ﹤0.01% |
52,797
-17,520
| -25% | -$387K |
|
|
ESGR
1630
DELISTED
Enstar Group
ESGR
| $1.3M | ﹤0.01% |
6,341
-70
| -1% | -$13.2K |
|
1631
ADT
ADT
$5.35B
| $1.3M | ﹤0.01% |
165,247
+19,000
| +13% | +$149K |
|
1632
Innoviva
INVA
$1.6B
| $1.29M | ﹤0.01% |
104,500
-120,175
| -53% | -$1.3M |
|
1633
Oxford Industries
OXM
$635M
| $1.29M | ﹤0.01% |
19,673
-254
| -1% | -$13.1K |
|
1634
Safety Insurance
SAFT
$1.51B
| $1.28M | ﹤0.01% |
16,468
-470
| -3% | -$34.5K |
|
1635
Builders FirstSource
BLDR
$7.99B
| $1.28M | ﹤0.01% |
31,369
-9,995
| -24% | -$354K |
|
|
PRA
1636
DELISTED
ProAssurance
PRA
| $1.28M | ﹤0.01% |
71,787
-1,000
| -1% | -$16.3K |
|
1637
Agilysys
AGYS
$3.1B
| $1.27M | ﹤0.01% |
33,120
+9,280
| +39% | +$308K |
|
1638
Vanguard Total World Stock ETF
VT
$76.5B
| $1.27M | ﹤0.01% |
13,695
-1,695
| -11% | -$147K |
|
1639
Triumph Financial Inc
TFIN
$1.81B
| $1.26M | ﹤0.01% |
26,060
-250
| -1% | -$11.3K |
|
1640
Simulations Plus
SLP
$372M
| $1.26M | ﹤0.01% |
17,580
-531
| -3% | -$35.2K |
|
1641
Core Laboratories
CLB
$507M
| $1.26M | ﹤0.01% |
47,536
-504
| -1% | -$10.3K |
|
1642
City Holding Co
CHCO
$2.05B
| $1.26M | ﹤0.01% |
18,040
-675
| -4% | -$43.7K |
|
1643
Lumentum
LITE
$49.3B
| $1.26M | ﹤0.01% |
13,257
-8,668
| -40% | -$747K |
|
1644
BancFirst
BANF
$3.97B
| $1.25M | ﹤0.01% |
21,358
-160
| -0.7% | -$8.21K |
|
1645
FB Financial Corp
FBK
$2.99B
| $1.25M | ﹤0.01% |
36,102
+240
| +0.7% | +$7.54K |
|
1646
Interparfums
IPAR
$4.09B
| $1.25M | ﹤0.01% |
20,719
-469
| -2% | -$23.6K |
|
|
SAFE
1647
Safehold
SAFE
$1.2B
| $1.25M | ﹤0.01% |
17,281
-5,915
| -26% | -$385K |
|
1648
Rio Tinto
RIO
$149B
| $1.25M | ﹤0.01% |
16,569
+1,358
| +9% | +$89.2K |
|
|
CHMI
1649
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $1.24M | ﹤0.01% |
135,971
+1,100
| +0.8% | +$10.3K |
|
1650
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $1.24M | ﹤0.01% |
+27,915
| New | +$1.22M |
|
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.