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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 | |
|---|---|---|---|---|---|---|
|
CSR
1726
Centerspace
CSR
$937M
| $1.05M | ﹤0.01% |
14,941
-79
| -0.5% | -$5.55K |
|
1727
MGP Ingredients
MGPI
$384M
| $1.05M | ﹤0.01% |
22,266
+4,650
| +26% | +$200K |
|
|
DMC
1728
Del Monte Corp
DMC
$1.36B
| $1.04M | ﹤0.01% |
43,379
-151
| -0.3% | -$3.64K |
|
1729
Trustmark
TRMK
$2.71B
| $1.04M | ﹤0.01% |
38,253
+19,746
| +107% | +$495K |
|
1730
Middleby
MIDD
$6.15B
| $1.04M | ﹤0.01% |
8,084
+62
| +0.8% | +$7.48K |
|
1731
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $1.04M | ﹤0.01% |
7,324
-50
| -0.7% | -$6.45K |
|
1732
Artivion
AORT
$1.27B
| $1.04M | ﹤0.01% |
44,042
+780
| +2% | +$15.8K |
|
1733
Lamar Advertising Co
LAMR
$16.3B
| $1.04M | ﹤0.01% |
12,486
-4,396
| -26% | -$329K |
|
1734
1-800-Flowers.com
FLWS
$245M
| $1.04M | ﹤0.01% |
39,906
-242,151
| -86% | -$5.89M |
|
1735
KRONOS Worldwide
KRO
$705M
| $1.03M | ﹤0.01% |
69,422
-29,060
| -30% | -$410K |
|
1736
WIX.com
WIX
$2.36B
| $1.03M | ﹤0.01% |
4,141
+204
| +5% | +$53.7K |
|
1737
Wabash National
WNC
$538M
| $1.03M | ﹤0.01% |
59,971
-24,180
| -29% | -$391K |
|
1738
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $1.03M | ﹤0.01% |
3,754
+2,065
| +122% | +$524K |
|
1739
Heartland Express
HTLD
$1.06B
| $1.02M | ﹤0.01% |
56,299
-870
| -2% | -$16.4K |
|
1740
Lantheus
LNTH
$7.03B
| $1.02M | ﹤0.01% |
75,380
-58,823
| -44% | -$770K |
|
|
AIRC
1741
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.01M | ﹤0.01% |
+26,400
| New | +$1.01M |
|
1742
Tompkins Financial
TMP
$1.43B
| $1.01M | ﹤0.01% |
14,342
-135
| -0.9% | -$8.55K |
|
1743
HealthEquity
HQY
$8.28B
| $1M | ﹤0.01% |
14,402
+285
| +2% | +$17.7K |
|
1744
Dell
DELL
$276B
| $1M | ﹤0.01% |
27,020
+3,973
| +17% | +$138K |
|
1745
Apogee Enterprises
APOG
$855M
| $996K | ﹤0.01% |
31,425
-3,870
| -11% | -$105K |
|
1746
Commerce Bancshares
CBSH
$8.49B
| $996K | ﹤0.01% |
19,348
-432
| -2% | -$20.9K |
|
|
ALE
1747
DELISTED
Allete
ALE
| $994K | ﹤0.01% |
16,063
+3,910
| +32% | +$222K |
|
1748
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $994K | ﹤0.01% |
21,447
-704
| -3% | -$31.6K |
|
1749
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $994K | ﹤0.01% |
22,361
-5,960
| -21% | -$251K |
|
1750
Tactile Systems Technology
TCMD
$626M
| $993K | ﹤0.01% |
22,086
-495
| -2% | -$19.7K |
|
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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.