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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 | |
|---|---|---|---|---|---|---|
2151
HCI Group
HCI
$2.28B
| $401K | ﹤0.01% |
7,666
-100
| -1% | -$5.05K |
|
|
PE
2152
DELISTED
PARSLEY ENERGY INC
PE
| $400K | ﹤0.01% |
28,128
-583,999
| -95% | -$6.95M |
|
2153
Columbia Sportswear
COLM
$3.19B
| $398K | ﹤0.01% |
4,551
+51
| +1% | +$4.43K |
|
2154
Albertsons Companies
ACI
$5.4B
| $397K | ﹤0.01% |
22,620
+1,000
| +5% | +$15.2K |
|
|
AVYA
2155
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $397K | ﹤0.01% |
20,691
-184,230
| -90% | -$3.42M |
|
2156
Alerian MLP ETF
AMLP
$12.9B
| $395K | ﹤0.01% |
15,396
+136
| +0.9% | +$3.27K |
|
|
CTO
2157
CTO Realty Growth
CTO
$743M
| $395K | ﹤0.01% |
+28,116
| New | +$370K |
|
2158
NovoCure
NVCR
$2.04B
| $395K | ﹤0.01% |
2,278
-34
| -1% | -$4.65K |
|
2159
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $395K | ﹤0.01% |
13,954
-10,876
| -44% | -$304K |
|
|
FINV
2160
FinVolution Group
FINV
$1.12B
| $394K | ﹤0.01% |
147,382
+108,569
| +280% | +$231K |
|
2161
TripAdvisor
TRIP
$1.59B
| $394K | ﹤0.01% |
13,655
-530
| -4% | -$12.8K |
|
|
PFPT
2162
DELISTED
Proofpoint, Inc.
PFPT
| $394K | ﹤0.01% |
2,889
-127
| -4% | -$13.9K |
|
2163
Twist Bioscience
TWST
$5.62B
| $393K | ﹤0.01% |
2,780
+120
| +5% | +$13.3K |
|
2164
Dynatrace
DT
$12.1B
| $392K | ﹤0.01% |
9,060
-151
| -2% | -$6K |
|
2165
First Trust Capital Strength ETF
FTCS
$7.8B
| $391K | ﹤0.01% |
+5,793
| New | +$379K |
|
2166
Groupon
GRPN
$980M
| $389K | ﹤0.01% |
+10,256
| New | +$282K |
|
2167
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $386K | ﹤0.01% |
78,108
+26,364
| +51% | +$101K |
|
2168
Workiva
WK
$2.94B
| $386K | ﹤0.01% |
4,205
-1,669
| -28% | -$117K |
|
2169
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $384K | ﹤0.01% |
4,334
+238
| +6% | +$20K |
|
2170
Fluor
FLR
$7.29B
| $383K | ﹤0.01% |
23,926
-700
| -3% | -$9.91K |
|
2171
iShares MSCI Indonesia ETF
EIDO
$476M
| $381K | ﹤0.01% |
16,269
| – | – |
|
2172
InterDigital
IDCC
$6.68B
| $381K | ﹤0.01% |
6,260
-60
| -0.9% | -$3.59K |
|
2173
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $378K | ﹤0.01% |
4,952
-1,385
| -22% | -$105K |
|
2174
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $375K | ﹤0.01% |
9,731
-792
| -8% | -$29.6K |
|
2175
Datadog
DDOG
$87.9B
| $373K | ﹤0.01% |
3,790
-70
| -2% | -$6.99K |
|
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.