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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 | |
|---|---|---|---|---|---|---|
|
RP
2126
DELISTED
RealPage, Inc.
RP
| $423K | ﹤0.01% |
4,848
-347
| -7% | -$22.7K |
|
2127
MongoDB
MDB
$24B
| $420K | ﹤0.01% |
1,170
+80
| +7% | +$22.3K |
|
2128
Motorcar Parts of America
MPAA
$261M
| $419K | ﹤0.01% |
21,340
-80
| -0.4% | -$1.49K |
|
|
LTRPA
2129
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $419K | ﹤0.01% |
96,293
-355,400
| -79% | -$962K |
|
2130
Armstrong World Industries
AWI
$6.86B
| $417K | ﹤0.01% |
5,609
+1,680
| +43% | +$121K |
|
|
CNR
2131
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $416K | ﹤0.01% |
44,879
-34,400
| -43% | -$305K |
|
2132
El Pollo Loco
LOCO
$485M
| $415K | ﹤0.01% |
22,956
+1,860
| +9% | +$31.3K |
|
|
WWE
2133
DELISTED
World Wrestling Entertainment
WWE
| $415K | ﹤0.01% |
8,616
-9,545
| -53% | -$401K |
|
2134
Artisan Partners
APAM
$2.79B
| $414K | ﹤0.01% |
8,222
-1,065
| -11% | -$48.4K |
|
2135
Qiagen
QGEN
$8.53B
| $414K | ﹤0.01% |
7,379
+2,643
| +56% | +$141K |
|
2136
Independent Bank Corp
IBCP
$776M
| $412K | ﹤0.01% |
22,248
-4,300
| -16% | -$70.4K |
|
2137
Advanced Drainage Systems
WMS
$10.9B
| $412K | ﹤0.01% |
4,925
+303
| +7% | +$21.5K |
|
2138
Nektar Therapeutics
NKTR
$2.39B
| $411K | ﹤0.01% |
1,609
-3
| -0.2% | -$775 |
|
|
KNL
2139
DELISTED
Knoll, Inc.
KNL
| $411K | ﹤0.01% |
28,111
-44,342
| -61% | -$598K |
|
2140
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $409K | ﹤0.01% |
6,452
-210
| -3% | -$10.7K |
|
2141
Itaú Unibanco
ITUB
$91.3B
| $409K | ﹤0.01% |
92,345
+10,733
| +13% | +$40.1K |
|
|
DOOR
2142
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $409K | ﹤0.01% |
4,149
-1,854
| -31% | -$180K |
|
2143
Telecom Argentina
TEO
$5.89B
| $407K | ﹤0.01% |
62,099
+14,611
| +31% | +$108K |
|
2144
Beyond Meat
BYND
$288M
| $406K | ﹤0.01% |
3,249
+459
| +16% | +$69.2K |
|
2145
iShares US Real Estate ETF
IYR
$4.75B
| $405K | ﹤0.01% |
4,723
+630
| +15% | +$52.4K |
|
2146
Appian
APPN
$1.74B
| $404K | ﹤0.01% |
+2,493
| New | +$279K |
|
2147
Carvana
CVNA
$43.3B
| $403K | ﹤0.01% |
8,415
+650
| +8% | +$29.7K |
|
2148
Avanos Medical
AVNS
$1.17B
| $402K | ﹤0.01% |
8,767
-90
| -1% | -$3.75K |
|
2149
Unity
U
$12.5B
| $402K | ﹤0.01% |
+2,618
| New | +$318K |
|
|
ACR
2150
ACRES Commercial Realty
ACR
$126M
| $401K | ﹤0.01% |
33,383
-9,334
| -22% | -$83.6K |
|
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.