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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 | |
|---|---|---|---|---|---|---|
1651
ANI Pharmaceuticals
ANIP
$1.82B
| $1.23M | ﹤0.01% |
42,233
+30,050
| +247% | +$861K |
|
|
LMNX
1652
DELISTED
Luminex Corp
LMNX
| $1.23M | ﹤0.01% |
52,950
-96
| -0.2% | -$2.23K |
|
|
LGF.A
1653
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.22M | ﹤0.01% |
107,457
-87,332
| -45% | -$785K |
|
|
INVX
1654
Innovex International
INVX
$1.82B
| $1.22M | ﹤0.01% |
41,206
-835
| -2% | -$23.7K |
|
1655
Banc of California
BANC
$3.21B
| $1.22M | ﹤0.01% |
82,769
+32,160
| +64% | +$420K |
|
1656
Ezcorp Inc
EZPW
$1.85B
| $1.22M | ﹤0.01% |
254,222
-2,300
| -0.9% | -$11.6K |
|
|
CNR
1657
Core Natural Resources Inc
CNR
$4.01B
| $1.21M | ﹤0.01% |
167,997
+360
| +0.2% | +$1.88K |
|
|
COUP
1658
DELISTED
Coupa Software Incorporated
COUP
| $1.21M | ﹤0.01% |
3,569
+609
| +21% | +$188K |
|
|
SAFE
1659
DELISTED
Safehold Inc.
SAFE
| $1.21M | ﹤0.01% |
16,689
+411
| +3% | +$28K |
|
1660
MYR Group
MYRG
$5.34B
| $1.21M | ﹤0.01% |
20,065
-160
| -0.8% | -$7.95K |
|
|
ACRE
1661
Ares Commercial Real Estate
ACRE
$257M
| $1.21M | ﹤0.01% |
101,269
+34,345
| +51% | +$367K |
|
|
CONN
1662
DELISTED
Conn's Inc.
CONN
| $1.21M | ﹤0.01% |
103,304
-3,960
| -4% | -$45.1K |
|
1663
EastGroup Properties
EGP
$11.3B
| $1.2M | ﹤0.01% |
8,718
+172
| +2% | +$23.8K |
|
1664
Black Diamond Therapeutics
BDTX
$100M
| $1.2M | ﹤0.01% |
37,490
+16,350
| +77% | +$537K |
|
1665
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $1.2M | ﹤0.01% |
12,386
-725
| -6% | -$68.5K |
|
1666
Pitney Bowes
PBI
$2.44B
| $1.2M | ﹤0.01% |
194,233
-5,710
| -3% | -$34.3K |
|
1667
Coeur Mining
CDE
$15.5B
| $1.19M | ﹤0.01% |
115,241
+11,120
| +11% | +$91.3K |
|
|
NXRT
1668
NexPoint Residential Trust
NXRT
$689M
| $1.19M | ﹤0.01% |
28,136
+70
| +0.2% | +$3.06K |
|
|
WMC
1669
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.18M | ﹤0.01% |
36,314
-5,295
| -13% | -$143K |
|
1670
Digital Turbine
APPS
$1.04B
| $1.18M | ﹤0.01% |
20,895
-68,540
| -77% | -$2.81M |
|
1671
GameStop
GME
$9.86B
| $1.18M | ﹤0.01% |
250,468
+2,680
| +1% | +$9.22K |
|
1672
iShares S&P 500 Growth ETF
IVW
$72.2B
| $1.18M | ﹤0.01% |
18,446
+2,050
| +13% | +$124K |
|
1673
Atlassian
TEAM
$26B
| $1.18M | ﹤0.01% |
5,034
+1,879
| +60% | +$397K |
|
1674
CEVA Inc
CEVA
$916M
| $1.18M | ﹤0.01% |
25,827
-380
| -1% | -$15.6K |
|
1675
Oric Pharmaceuticals
ORIC
$1.24B
| $1.17M | ﹤0.01% |
+34,685
| New | +$995K |
|
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.