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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 | |
|---|---|---|---|---|---|---|
2076
StoneCo
STNE
$2.62B
| $484K | ﹤0.01% |
5,762
+864
| +18% | +$57.9K |
|
2077
iShares Select U.S. REIT ETF
ICF
$2.12B
| $483K | ﹤0.01% |
8,969
+3,123
| +53% | +$165K |
|
2078
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $480K | ﹤0.01% |
6,709
+559
| +9% | +$37.9K |
|
2079
Vodafone
VOD
$34.9B
| $479K | ﹤0.01% |
29,060
+7,872
| +37% | +$123K |
|
|
KE
2080
Kimball Electronics
KE
$598M
| $476K | ﹤0.01% |
29,731
+12,330
| +71% | +$175K |
|
2081
Healthcare Services Group
HCSG
$1.56B
| $475K | ﹤0.01% |
16,902
+1,988
| +13% | +$48.1K |
|
2082
H&R Block
HRB
$5.18B
| $475K | ﹤0.01% |
29,952
-2,657
| -8% | -$45.9K |
|
|
CUTR
2083
DELISTED
Cutera, Inc.
CUTR
| $475K | ﹤0.01% |
19,735
-150
| -0.8% | -$3.21K |
|
2084
Comstock Resources
CRK
$3.97B
| $473K | ﹤0.01% |
+108,163
| New | +$536K |
|
2085
Goodyear
GT
$2.07B
| $472K | ﹤0.01% |
43,211
-2,030
| -4% | -$20.5K |
|
2086
Phibro Animal Health
PAHC
$1.38B
| $471K | ﹤0.01% |
24,239
-5,061
| -17% | -$93.1K |
|
2087
Inspire Medical Systems
INSP
$1.42B
| $470K | ﹤0.01% |
2,499
+28
| +1% | +$4.58K |
|
|
CYBR
2088
DELISTED
CyberArk
CYBR
| $469K | ﹤0.01% |
2,904
| – | – |
|
|
WPX
2089
DELISTED
WPX Energy, Inc.
WPX
| $469K | ﹤0.01% |
57,490
-21,745
| -27% | -$138K |
|
|
MNR
2090
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $469K | ﹤0.01% |
27,009
-6,599
| -20% | -$99.6K |
|
2091
First Business Financial Services
FBIZ
$562M
| $464K | ﹤0.01% |
25,208
| – | – |
|
2092
iHeartMedia
IHRT
$535M
| $463K | ﹤0.01% |
35,690
+100
| +0.3% | +$1.03K |
|
2093
Resources Connection
RGP
$129M
| $463K | ﹤0.01% |
36,844
-550
| -1% | -$6.6K |
|
2094
Terex
TEX
$7.98B
| $461K | ﹤0.01% |
13,213
+370
| +3% | +$10.9K |
|
2095
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $460K | ﹤0.01% |
15,959
+3,575
| +29% | +$99.8K |
|
2096
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $459K | ﹤0.01% |
+15,686
| New | +$432K |
|
2097
Yelp
YELP
$1.38B
| $459K | ﹤0.01% |
14,024
+610
| +5% | +$16K |
|
2098
Kodiak Sciences
KOD
$2.59B
| $457K | ﹤0.01% |
+3,112
| New | +$347K |
|
|
NVTA
2099
DELISTED
Invitae Corporation
NVTA
| $456K | ﹤0.01% |
10,906
-2,494
| -19% | -$119K |
|
2100
Nabors Industries
NBR
$1.23B
| $455K | ﹤0.01% |
+7,807
| New | +$344K |
|
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.