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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 | |
|---|---|---|---|---|---|---|
1926
Canadian Imperial Bank of Commerce
CM
$108B
| $695K | ﹤0.01% |
16,258
+2,456
| +18% | +$100K |
|
1927
Blackstone
BX
$106B
| $694K | ﹤0.01% |
10,694
-1,030
| -9% | -$60K |
|
1928
Super Micro Computer
SMCI
$19.3B
| $691K | ﹤0.01% |
+218,270
| New | +$616K |
|
1929
Invesco Mortgage Capital
IVR
$762M
| $687K | ﹤0.01% |
20,335
-38,534
| -65% | -$1.19M |
|
1930
Republic Bancorp
RBCAA
$1.9B
| $685K | ﹤0.01% |
18,990
-4,335
| -19% | -$151K |
|
|
COHR
1931
DELISTED
Coherent Inc
COHR
| $684K | ﹤0.01% |
4,557
-1,039
| -19% | -$133K |
|
1932
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $680K | ﹤0.01% |
7,591
-3,152
| -29% | -$264K |
|
|
SKX
1933
DELISTED
Skechers
SKX
| $680K | ﹤0.01% |
18,928
-1,690
| -8% | -$57.5K |
|
1934
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $678K | ﹤0.01% |
7,648
-16,782
| -69% | -$1.41M |
|
1935
Western Alliance Bancorporation
WAL
$9.04B
| $677K | ﹤0.01% |
11,287
-156
| -1% | -$7.59K |
|
1936
First Internet Bancorp
INBK
$231M
| $676K | ﹤0.01% |
23,496
-6,200
| -21% | -$149K |
|
1937
Sabre
SABR
$704M
| $672K | ﹤0.01% |
55,829
+10,161
| +22% | +$94K |
|
1938
Bristow Group
VTOL
$1.37B
| $671K | ﹤0.01% |
25,530
+340
| +1% | +$8.29K |
|
1939
Lattice Semiconductor
LSCC
$16.8B
| $670K | ﹤0.01% |
14,629
+38
| +0.3% | +$1.47K |
|
|
TMX
1940
DELISTED
Terminix Global Holdings, Inc.
TMX
| $669K | ﹤0.01% |
13,103
+1,083
| +9% | +$52.3K |
|
1941
RB Global
RBA
$21.7B
| $668K | ﹤0.01% |
9,608
+1,203
| +14% | +$79.6K |
|
|
CIT
1942
DELISTED
CIT Group Inc.
CIT
| $668K | ﹤0.01% |
18,585
-507,715
| -96% | -$16M |
|
1943
Hawaiian Electric Industries
HE
$2.28B
| $667K | ﹤0.01% |
18,862
+2,990
| +19% | +$106K |
|
1944
Caleres
CAL
$420M
| $662K | ﹤0.01% |
42,241
-72,365
| -63% | -$810K |
|
1945
Camden National
CAC
$927M
| $659K | ﹤0.01% |
18,424
| – | – |
|
1946
Freshpet
FRPT
$2.92B
| $658K | ﹤0.01% |
4,633
-130
| -3% | -$16.8K |
|
1947
Performance Food Group
PFGC
$18B
| $655K | ﹤0.01% |
13,757
+122
| +0.9% | +$5.14K |
|
|
AEGN
1948
DELISTED
Aegion Corp
AEGN
| $654K | ﹤0.01% |
34,452
-860
| -2% | -$14.4K |
|
1949
New Jersey Resources
NJR
$6.01B
| $652K | ﹤0.01% |
18,330
-55,205
| -75% | -$1.8M |
|
|
RVLP
1950
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $652K | ﹤0.01% |
158,450
| – | – |
|
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.