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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 | |
|---|---|---|---|---|---|---|
1951
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $649K | ﹤0.01% |
17,121
-3,810
| -18% | -$142K |
|
1952
BlackLine
BL
$1.8B
| $646K | ﹤0.01% |
4,848
+633
| +15% | +$70.6K |
|
1953
British American Tobacco
BTI
$131B
| $646K | ﹤0.01% |
17,231
+2,491
| +17% | +$89.2K |
|
1954
1st Source
SRCE
$2.09B
| $643K | ﹤0.01% |
15,984
-4,836
| -23% | -$177K |
|
1955
Cracker Barrel
CBRL
$1.17B
| $642K | ﹤0.01% |
4,868
-16
| -0.3% | -$2.06K |
|
1956
FirstCash
FCFS
$9.06B
| $641K | ﹤0.01% |
9,162
-3,664
| -29% | -$232K |
|
1957
HealthStream
HSTM
$814M
| $641K | ﹤0.01% |
29,394
-6,107
| -17% | -$123K |
|
|
ZIXI
1958
DELISTED
Zix Corporation
ZIXI
| $639K | ﹤0.01% |
74,048
+4,710
| +7% | +$33.4K |
|
1959
Movado Group
MOV
$835M
| $637K | ﹤0.01% |
38,319
+311
| +0.8% | +$4.44K |
|
1960
VanEck Semiconductor ETF
SMH
$66.1B
| $633K | ﹤0.01% |
+5,796
| New | +$575K |
|
1961
United Fire Group
UFCS
$1.32B
| $633K | ﹤0.01% |
25,219
-240
| -0.9% | -$5.47K |
|
1962
UMB Financial
UMBF
$10.7B
| $633K | ﹤0.01% |
9,179
-107
| -1% | -$6.86K |
|
1963
Zscaler
ZS
$23.8B
| $632K | ﹤0.01% |
3,163
-202
| -6% | -$32.1K |
|
1964
Ashland
ASH
$3.04B
| $631K | ﹤0.01% |
7,975
-227
| -3% | -$17.2K |
|
1965
Herbalife
HLF
$1.26B
| $631K | ﹤0.01% |
+13,142
| New | +$634K |
|
|
RUTH
1966
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $630K | ﹤0.01% |
35,534
-260
| -0.7% | -$3.65K |
|
1967
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $629K | ﹤0.01% |
+12,424
| New | +$627K |
|
|
PENG
1968
Penguin Solutions Inc
PENG
$2.69B
| $626K | ﹤0.01% |
33,210
-24,982
| -43% | -$373K |
|
|
TTM
1969
DELISTED
Tata Motors Limited
TTM
| $625K | ﹤0.01% |
+49,600
| New | +$529K |
|
|
QEP
1970
DELISTED
QEP RESOURCES, INC.
QEP
| $623K | ﹤0.01% |
260,997
-1,850
| -0.7% | -$2.74K |
|
1971
BrightView Holdings
BV
$1.33B
| $621K | ﹤0.01% |
+41,117
| New | +$563K |
|
1972
Q2 Holdings
QTWO
$3.64B
| $621K | ﹤0.01% |
4,908
-71
| -1% | -$7.65K |
|
1973
Century Aluminum
CENX
$4.44B
| $619K | ﹤0.01% |
56,135
-1,130
| -2% | -$10.2K |
|
1974
Digi International
DGII
$2.55B
| $619K | ﹤0.01% |
32,693
-85
| -0.3% | -$1.46K |
|
1975
Equity Bancshares
EQBK
$1.04B
| $619K | ﹤0.01% |
28,692
-8,000
| -22% | -$156K |
|
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.