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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 | |
|---|---|---|---|---|---|---|
|
BHVN
2201
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $349K | ﹤0.01% |
4,069
+56
| +1% | +$4.75K |
|
|
SIX
2202
DELISTED
Six Flags Entertainment Corp.
SIX
| $347K | ﹤0.01% |
10,199
-910
| -8% | -$24.9K |
|
2203
Terreno Realty
TRNO
$7.68B
| $346K | ﹤0.01% |
5,921
-74
| -1% | -$4.33K |
|
|
IVC
2204
DELISTED
Invacare Corporation
IVC
| $346K | ﹤0.01% |
38,662
-700
| -2% | -$5.82K |
|
|
PLAN
2205
DELISTED
Anaplan, Inc.
PLAN
| $346K | ﹤0.01% |
4,810
-150
| -3% | -$9.75K |
|
2206
Ormat Technologies
ORA
$6.11B
| $344K | ﹤0.01% |
3,803
+75
| +2% | +$5.68K |
|
2207
iShares Global REIT ETF
REET
$5.12B
| $344K | ﹤0.01% |
14,390
| – | – |
|
2208
Viasat
VSAT
$9.79B
| $344K | ﹤0.01% |
10,566
+2,000
| +23% | +$68.8K |
|
2209
Cinemark Holdings
CNK
$3.82B
| $342K | ﹤0.01% |
19,655
+130
| +0.7% | +$1.64K |
|
2210
Red Robin
RRGB
$134M
| $336K | ﹤0.01% |
17,477
-80
| -0.5% | -$1.34K |
|
2211
Ambarella
AMBA
$2.99B
| $333K | ﹤0.01% |
+3,623
| New | +$254K |
|
2212
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $333K | ﹤0.01% |
8,185
-878
| -10% | -$34.8K |
|
2213
BILL Holdings
BILL
$4.33B
| $332K | ﹤0.01% |
+2,430
| New | +$287K |
|
2214
Red Rock Resorts
RRR
$3.74B
| $332K | ﹤0.01% |
+13,265
| New | +$282K |
|
|
ECHO
2215
EchoStar
ECHO
$25.5B
| $331K | ﹤0.01% |
15,592
+825
| +6% | +$19.7K |
|
2216
Artesian Resources
ARTNA
$356M
| $328K | ﹤0.01% |
8,846
+500
| +6% | +$18.6K |
|
2217
Goosehead Insurance
GSHD
$1.39B
| $328K | ﹤0.01% |
+2,626
| New | +$300K |
|
2218
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $328K | ﹤0.01% |
10,668
+1,075
| +11% | +$33K |
|
|
NVO
2219
Novo Nordisk
NVO
$216B
| $327K | ﹤0.01% |
9,368
+1,688
| +22% | +$58.3K |
|
2220
Melco Resorts & Entertainment
MLCO
$2.1B
| $326K | ﹤0.01% |
17,572
| – | – |
|
2221
O-I Glass
OI
$1.39B
| $325K | ﹤0.01% |
27,282
-1,060
| -4% | -$12.1K |
|
2222
STAAR Surgical
STAA
$1.16B
| $325K | ﹤0.01% |
4,098
+60
| +1% | +$4.39K |
|
2223
Globant
GLOB
$1.35B
| $323K | ﹤0.01% |
+1,483
| New | +$287K |
|
|
ATRI
2224
DELISTED
Atrion Corp
ATRI
| $322K | ﹤0.01% |
503
-1,668
| -77% | -$1.04M |
|
2225
Casella Waste Systems
CWST
$5.69B
| $321K | ﹤0.01% |
5,184
+913
| +21% | +$54.2K |
|
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.