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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 | |
|---|---|---|---|---|---|---|
1826
Blackbaud
BLKB
$1.59B
| $863K | ﹤0.01% |
15,007
-3,333
| -18% | -$185K |
|
|
MIC
1827
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $860K | ﹤0.01% |
22,890
-11,076
| -33% | -$340K |
|
1828
ProShares Ultra Russell2000
UWM
$248M
| $859K | ﹤0.01% |
+19,170
| New | +$691K |
|
1829
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
| $856K | ﹤0.01% |
13,470
-2,400
| -15% | -$140K |
|
1830
Green Brick Partners
GRBK
$3.12B
| $855K | ﹤0.01% |
37,232
+5,150
| +16% | +$108K |
|
1831
ACI Worldwide
ACIW
$5.88B
| $854K | ﹤0.01% |
22,195
-41,365
| -65% | -$1.39M |
|
1832
Vanguard Total International Stock ETF
VXUS
$153B
| $854K | ﹤0.01% |
14,188
+922
| +7% | +$51.9K |
|
|
TSC
1833
DELISTED
TriState Capital Holdings, Inc.
TSC
| $853K | ﹤0.01% |
48,967
-18,148
| -27% | -$273K |
|
1834
RE/MAX Holdings
RMAX
$207M
| $852K | ﹤0.01% |
23,456
-5,798
| -20% | -$197K |
|
1835
Philips
PHG
$24.3B
| $849K | ﹤0.01% |
19,331
+2,236
| +13% | +$92.3K |
|
1836
John Wiley & Sons Class A
WLY
$2.59B
| $845K | ﹤0.01% |
+18,499
| New | +$670K |
|
|
PRSU
1837
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $842K | ﹤0.01% |
23,265
+40
| +0.2% | +$1.09K |
|
1838
NewMarket
NEU
$7.13B
| $839K | ﹤0.01% |
2,105
+528
| +33% | +$197K |
|
1839
Children's Place
PLCE
$52.9M
| $839K | ﹤0.01% |
16,731
-245
| -1% | -$8.91K |
|
|
COWN
1840
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $838K | ﹤0.01% |
32,226
+14,621
| +83% | +$330K |
|
1841
Interface
TILE
$1.96B
| $836K | ﹤0.01% |
79,624
-254,540
| -76% | -$2.04M |
|
1842
Coca-Cola Europacific Partners
CCEP
$48.1B
| $832K | ﹤0.01% |
16,705
-139,417
| -89% | -$5.89M |
|
1843
Quanex
NX
$863M
| $832K | ﹤0.01% |
37,510
-4,045
| -10% | -$83.3K |
|
1844
Fox Factory Holding Corp
FOXF
$779M
| $831K | ﹤0.01% |
7,860
-608
| -7% | -$55.2K |
|
|
ECHO
1845
DELISTED
Echo Global Logistics, Inc.
ECHO
| $829K | ﹤0.01% |
30,919
-395
| -1% | -$11.1K |
|
1846
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.1M
| $821K | ﹤0.01% |
28,000
| – | – |
|
1847
Central Pacific Financial
CPF
$1.01B
| $820K | ﹤0.01% |
43,126
-4,238
| -9% | -$69K |
|
|
NFBK
1848
DELISTED
Northfield Bancorp
NFBK
| $820K | ﹤0.01% |
66,528
+4,450
| +7% | +$49.3K |
|
1849
Ichor Holdings
ICHR
$2.73B
| $817K | ﹤0.01% |
27,120
-140
| -0.5% | -$3.96K |
|
1850
GoDaddy
GDDY
$12.8B
| $816K | ﹤0.01% |
9,847
+483
| +5% | +$37.9K |
|
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.