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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 | |
|---|---|---|---|---|---|---|
|
XEC
151
DELISTED
CIMAREX ENERGY CO
XEC
| $79.2M | 0.13% |
2,110,252
+720,733
| +52% | +$23.1M |
|
152
Caterpillar
CAT
$409B
| $77.5M | 0.13% |
425,966
-19,295
| -4% | -$3.27M |
|
153
AGCO
AGCO
$8.78B
| $76.8M | 0.13% |
744,647
+188,766
| +34% | +$16.8M |
|
154
Idexx Laboratories
IDXX
$42.9B
| $76.3M | 0.13% |
152,587
+77,698
| +104% | +$34.8M |
|
155
Acuity Brands
AYI
$9.88B
| $76.2M | 0.13% |
629,370
-84,149
| -12% | -$9.03M |
|
156
Apple Hospitality REIT
APLE
$3.96B
| $76.2M | 0.13% |
5,902,790
-2,430,889
| -29% | -$28.8M |
|
157
Aflac
AFL
$63.9B
| $74.9M | 0.13% |
1,685,257
-1,287,853
| -43% | -$52.7M |
|
158
Amdocs
DOX
$5.53B
| $74.3M | 0.12% |
1,048,036
+228,084
| +28% | +$14.3M |
|
159
American Financial Group
AFG
$11.9B
| $74M | 0.12% |
844,958
+366,142
| +76% | +$30M |
|
160
Charter Communications
CHTR
$14.7B
| $73.9M | 0.12% |
111,718
-6,465
| -5% | -$4.12M |
|
161
Simon Property Group
SPG
$74.5B
| $73.7M | 0.12% |
864,668
+29,327
| +4% | +$2.24M |
|
162
Emcor
EME
$33.1B
| $73.7M | 0.12% |
805,791
-29,636
| -4% | -$2.38M |
|
163
Cadence Design Systems
CDNS
$90B
| $73.5M | 0.12% |
538,997
+60,461
| +13% | +$7.09M |
|
164
US Bancorp
USB
$99.6B
| $70.9M | 0.12% |
1,521,371
+262,750
| +21% | +$11.1M |
|
165
Zoetis
ZTS
$31.6B
| $70.7M | 0.12% |
427,460
-28,974
| -6% | -$4.71M |
|
166
Werner Enterprises
WERN
$2.54B
| $70M | 0.12% |
1,785,796
+437,280
| +32% | +$17.8M |
|
167
Chubb
CB
$140B
| $69.8M | 0.12% |
453,510
-9,592
| -2% | -$1.34M |
|
168
Booking.com
BKNG
$138B
| $69.4M | 0.12% |
778,625
-26,525
| -3% | -$2.05M |
|
169
Equity Residential
EQR
$25.4B
| $68.1M | 0.11% |
1,148,920
+871,690
| +314% | +$49.3M |
|
170
Autodesk
ADSK
$44.3B
| $67.9M | 0.11% |
222,457
+23,406
| +12% | +$6.17M |
|
171
Fidelity National Information Services
FIS
$21.5B
| $66.9M | 0.11% |
472,661
-13,816
| -3% | -$1.97M |
|
172
Quanta Services
PWR
$93.9B
| $66.7M | 0.11% |
926,455
-1,039
| -0.1% | -$68.5K |
|
173
Mondelez International
MDLZ
$77.7B
| $66.7M | 0.11% |
1,141,086
-64,750
| -5% | -$3.7M |
|
174
iShares MSCI EAFE ETF
EFA
$76.4B
| $66.3M | 0.11% |
908,541
-196,556
| -18% | -$13.4M |
|
175
PPG Industries
PPG
$25.9B
| $66M | 0.11% |
457,864
+240,564
| +111% | +$33.5M |
|
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.