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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 | |
|---|---|---|---|---|---|---|
|
ANAT
1701
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.11M | ﹤0.01% |
11,523
+762
| +7% | +$61.4K |
|
1702
New York Times
NYT
$12.1B
| $1.11M | ﹤0.01% |
21,402
+34
| +0.2% | +$1.51K |
|
1703
MGE Energy Inc
MGEE
$3.11B
| $1.11M | ﹤0.01% |
15,807
+5,230
| +49% | +$361K |
|
1704
Marvell Technology
MRVL
$159B
| $1.1M | ﹤0.01% |
23,208
-640
| -3% | -$27.7K |
|
1705
Insperity
NSP
$1.98B
| $1.1M | ﹤0.01% |
13,546
-3,205
| -19% | -$263K |
|
1706
Houlihan Lokey
HLI
$10.2B
| $1.1M | ﹤0.01% |
16,341
+2,098
| +15% | +$136K |
|
1707
Marcus & Millichap
MMI
$1.2B
| $1.1M | ﹤0.01% |
29,518
-9,476
| -24% | -$321K |
|
|
BERY
1708
DELISTED
Berry Global Group, Inc.
BERY
| $1.1M | ﹤0.01% |
21,315
+1,931
| +10% | +$92.2K |
|
|
BRKL
1709
DELISTED
Brookline Bancorp
BRKL
| $1.1M | ﹤0.01% |
91,050
-1,005
| -1% | -$10.9K |
|
1710
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $1.1M | ﹤0.01% |
28,578
+1,674
| +6% | +$61K |
|
1711
HubSpot
HUBS
$12B
| $1.09M | ﹤0.01% |
2,753
+112
| +4% | +$39.3K |
|
|
MIK
1712
DELISTED
Michaels Stores, Inc
MIK
| $1.09M | ﹤0.01% |
83,980
+80
| +0.1% | +$813 |
|
1713
Plug Power
PLUG
$2.76B
| $1.09M | ﹤0.01% |
32,065
+4,805
| +18% | +$109K |
|
1714
Select Water Solutions
WTTR
$2.26B
| $1.08M | ﹤0.01% |
264,668
-18,500
| -7% | -$74.5K |
|
|
VEDL
1715
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.08M | ﹤0.01% |
122,681
-213,400
| -63% | -$1.39M |
|
|
DCH
1716
Dauch Corp
DCH
$1.34B
| $1.08M | ﹤0.01% |
128,981
-720
| -0.6% | -$5.42K |
|
1717
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.08M | ﹤0.01% |
9,490
-189,803
| -95% | -$20.7M |
|
|
SRCL
1718
DELISTED
Stericycle Inc
SRCL
| $1.07M | ﹤0.01% |
15,426
-92
| -0.6% | -$6.29K |
|
|
LCI
1719
DELISTED
Lannett Company, Inc.
LCI
| $1.07M | ﹤0.01% |
41,016
-9,925
| -19% | -$259K |
|
1720
Regal Rexnord
RRX
$13.6B
| $1.07M | ﹤0.01% |
8,691
-76
| -0.9% | -$8.39K |
|
1721
Spotify
SPOT
$104B
| $1.06M | ﹤0.01% |
3,382
-34,450
| -91% | -$9.72M |
|
|
TRHC
1722
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.06M | ﹤0.01% |
24,795
+578
| +2% | +$21.9K |
|
1723
Tanger
SKT
$4.83B
| $1.06M | ﹤0.01% |
106,365
-610
| -0.6% | -$5.16K |
|
1724
Vanguard Industrials ETF
VIS
$8.21B
| $1.06M | ﹤0.01% |
6,233
-4,402
| -41% | -$705K |
|
1725
Griffon
GFF
$4.26B
| $1.06M | ﹤0.01% |
51,789
-680
| -1% | -$14.6K |
|
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.