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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 | |
|---|---|---|---|---|---|---|
2176
Pinduoduo
PDD
$118B
| $373K | ﹤0.01% |
+2,100
| New | +$251K |
|
2177
Antero Midstream
AM
$10.8B
| $372K | ﹤0.01% |
48,166
+9,226
| +24% | +$62.6K |
|
2178
Team
TISI
$77.7M
| $372K | ﹤0.01% |
3,421
-13
| -0.4% | -$1.07K |
|
2179
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $369K | ﹤0.01% |
9,827
-1,552
| -14% | -$55.6K |
|
2180
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $367K | ﹤0.01% |
5,258
+1,086
| +26% | +$71.6K |
|
|
EBSB
2181
DELISTED
Meridian Bancorp, Inc.
EBSB
| $367K | ﹤0.01% |
24,595
+6,617
| +37% | +$88K |
|
2182
Future Fuel
FF
$204M
| $366K | ﹤0.01% |
28,800
-300
| -1% | -$3.62K |
|
2183
Sensata Technologies
ST
$6.65B
| $365K | ﹤0.01% |
6,927
+338
| +5% | +$16.2K |
|
|
NBIS
2184
Nebius Group N.V.
NBIS
$47.7B
| $365K | ﹤0.01% |
5,241
-1,152
| -18% | -$73.6K |
|
2185
Avis
CAR
$5.63B
| $364K | ﹤0.01% |
9,763
-394
| -4% | -$13.8K |
|
2186
Bank of Montreal
BMO
$125B
| $363K | ﹤0.01% |
4,770
| – | – |
|
|
EVBG
2187
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $360K | ﹤0.01% |
2,415
-106
| -4% | -$13.6K |
|
2188
UNIFI
UFI
$117M
| $359K | ﹤0.01% |
20,285
+760
| +4% | +$11.8K |
|
|
HAYN
2189
DELISTED
Haynes International, Inc.
HAYN
| $359K | ﹤0.01% |
15,092
-40
| -0.3% | -$831 |
|
|
CCRN
2190
DELISTED
Cross Country Healthcare
CCRN
| $357K | ﹤0.01% |
40,294
-1,080
| -3% | -$8.79K |
|
2191
iShares Core S&P US Value ETF
IUSV
$27.2B
| $357K | ﹤0.01% |
5,745
+411
| +8% | +$24.1K |
|
2192
Oil States International
OIS
$522M
| $356K | ﹤0.01% |
71,112
+100
| +0.1% | +$387 |
|
2193
Energizer
ENR
$1.44B
| $354K | ﹤0.01% |
8,418
-514
| -6% | -$21.7K |
|
2194
Pacific Biosciences
PACB
$422M
| $354K | ﹤0.01% |
13,662
+1,540
| +13% | +$26.2K |
|
2195
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $354K | ﹤0.01% |
5,036
+1,110
| +28% | +$70K |
|
2196
Adaptive Biotechnologies
ADPT
$3.56B
| $353K | ﹤0.01% |
+5,971
| New | +$308K |
|
2197
Belden
BDC
$4B
| $353K | ﹤0.01% |
8,415
-5,240
| -38% | -$194K |
|
2198
Novanta
NOVT
$5.04B
| $352K | ﹤0.01% |
2,970
-957
| -24% | -$112K |
|
2199
Editas Medicine
EDIT
$399M
| $350K | ﹤0.01% |
+4,995
| New | +$205K |
|
2200
Enbridge
ENB
$124B
| $349K | ﹤0.01% |
10,896
+1,656
| +18% | +$50.4K |
|
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.