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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 | |
|---|---|---|---|---|---|---|
1901
Helix Energy Solutions
HLX
$1.42B
| $730K | ﹤0.01% |
173,526
+9,630
| +6% | +$32.2K |
|
1902
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $730K | ﹤0.01% |
+20,400
| New | +$653K |
|
1903
Bank of Hawaii
BOH
$3.17B
| $729K | ﹤0.01% |
9,526
+358
| +4% | +$24.5K |
|
1904
Mercury Systems
MRCY
$6.23B
| $726K | ﹤0.01% |
8,242
-277
| -3% | -$21K |
|
1905
Novartis
NVS
$297B
| $725K | ﹤0.01% |
7,678
+1,815
| +31% | +$159K |
|
1906
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $721K | ﹤0.01% |
6,287
+904
| +17% | +$91.6K |
|
|
SRDX
1907
DELISTED
Surmodics
SRDX
| $717K | ﹤0.01% |
16,459
-10,500
| -39% | -$413K |
|
|
MRTX
1908
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $717K | ﹤0.01% |
3,264
+356
| +12% | +$77K |
|
1909
iShares US Home Construction ETF
ITB
$2.35B
| $716K | ﹤0.01% |
12,835
-3,776
| -23% | -$213K |
|
|
USCR
1910
DELISTED
U S Concrete, Inc.
USCR
| $716K | ﹤0.01% |
17,905
-9,624
| -35% | -$342K |
|
1911
Interactive Brokers
IBKR
$41.1B
| $713K | ﹤0.01% |
46,828
+2,976
| +7% | +$39.4K |
|
|
ARNA
1912
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $711K | ﹤0.01% |
9,242
-961
| -9% | -$72K |
|
1913
Curtiss-Wright
CW
$27.5B
| $708K | ﹤0.01% |
6,084
-106,926
| -95% | -$11.3M |
|
1914
Old Second Bancorp
OSBC
$1.27B
| $705K | ﹤0.01% |
69,820
-7,300
| -9% | -$69.3K |
|
1915
Vera Bradley
VRA
$106M
| $704K | ﹤0.01% |
88,438
+37,130
| +72% | +$281K |
|
1916
Cullen/Frost Bankers
CFR
$10.3B
| $703K | ﹤0.01% |
8,061
-250
| -3% | -$19.7K |
|
1917
BCE
BCE
$19.8B
| $701K | ﹤0.01% |
16,383
+1,362
| +9% | +$58.3K |
|
1918
Rayonier Advanced Materials
RYAM
$573M
| $701K | ﹤0.01% |
107,653
+37,085
| +53% | +$197K |
|
1919
NCR Voyix
VYX
$1.13B
| $701K | ﹤0.01% |
30,452
-177,697
| -85% | -$2.94M |
|
1920
Arlo Technologies
ARLO
$1.51B
| $700K | ﹤0.01% |
89,770
+605
| +0.7% | +$3.68K |
|
1921
Univest Financial
UVSP
$1.23B
| $700K | ﹤0.01% |
34,044
-650
| -2% | -$11.7K |
|
|
OPLN
1922
Openlane
OPLN
$4.25B
| $699K | ﹤0.01% |
37,516
+13,484
| +56% | +$233K |
|
1923
Alcoa
AA
$11.6B
| $698K | ﹤0.01% |
30,280
+14,150
| +88% | +$246K |
|
1924
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $698K | ﹤0.01% |
6,479
-143
| -2% | -$14.5K |
|
1925
WisdomTree
WT
$3.01B
| $697K | ﹤0.01% |
130,386
-1,480
| -1% | -$6.37K |
|
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.