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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 | |
|---|---|---|---|---|---|---|
201
UFP Industries
UFPI
$4.97B
| $56.3M | 0.09% |
1,013,553
-190,414
| -16% | -$10.5M |
|
202
Sun Communities
SUI
$15B
| $55.9M | 0.09% |
368,127
+145,047
| +65% | +$21M |
|
203
Capital One
COF
$124B
| $55.9M | 0.09% |
565,588
+74,183
| +15% | +$6.31M |
|
204
Baidu
BIDU
$35.8B
| $55.9M | 0.09% |
258,281
+256,323
| +13,091% | +$38.1M |
|
205
Edwards Lifesciences
EW
$47.6B
| $54.7M | 0.09% |
599,796
-406,217
| -40% | -$33.7M |
|
206
Southern Company
SO
$110B
| $54M | 0.09% |
879,812
-22,474
| -2% | -$1.35M |
|
207
Boston Properties
BXP
$11B
| $53.5M | 0.09% |
566,205
+393,994
| +229% | +$35.2M |
|
208
RPM International
RPM
$13.7B
| $52.3M | 0.09% |
576,093
+517,651
| +886% | +$45.6M |
|
209
Dominion Energy
D
$62.5B
| $52M | 0.09% |
690,865
-34,039
| -5% | -$2.7M |
|
210
Skyworks Solutions
SWKS
$9.06B
| $51.7M | 0.09% |
338,279
-371,453
| -52% | -$54.4M |
|
211
Humana
HUM
$46.7B
| $51.5M | 0.09% |
125,430
-153,365
| -55% | -$63.8M |
|
212
Air Products & Chemicals
APD
$66.3B
| $51.4M | 0.09% |
188,231
+580
| +0.3% | +$163K |
|
213
MDU Resources
MDU
$4.44B
| $51.2M | 0.09% |
5,113,675
+284,196
| +6% | +$2.66M |
|
214
HP
HPQ
$23.5B
| $51.1M | 0.09% |
2,077,986
+878,855
| +73% | +$18.4M |
|
215
Gen Digital
GEN
$15.6B
| $50.5M | 0.08% |
2,430,534
-405,122
| -14% | -$8.18M |
|
216
Emerson Electric
EMR
$82.9B
| $50.5M | 0.08% |
628,405
-154,883
| -20% | -$11.5M |
|
|
STMP
217
DELISTED
Stamps.com, Inc.
STMP
| $49.6M | 0.08% |
252,681
-88,256
| -26% | -$19.4M |
|
218
Illinois Tool Works
ITW
$81.4B
| $49.6M | 0.08% |
243,141
-722
| -0.3% | -$148K |
|
219
CME Group
CME
$92.2B
| $49.3M | 0.08% |
270,864
-5,877
| -2% | -$999K |
|
220
Intercontinental Exchange
ICE
$82.4B
| $49.3M | 0.08% |
427,520
-8,025
| -2% | -$833K |
|
221
DuPont de Nemours
DD
$18.6B
| $48.7M | 0.08% |
546,093
-15,872
| -3% | -$1.25M |
|
222
Digital Realty Trust
DLR
$73.7B
| $48.6M | 0.08% |
348,531
-33,431
| -9% | -$4.78M |
|
|
FISV
223
Fiserv Inc
FISV
$27.2B
| $48.4M | 0.08% |
425,124
-14,307
| -3% | -$1.54M |
|
224
Deckers Outdoor
DECK
$13.3B
| $48.3M | 0.08% |
1,011,252
-8,328
| -0.8% | -$369K |
|
225
Qorvo
QRVO
$7.63B
| $48.3M | 0.08% |
290,616
+194,236
| +202% | +$28.6M |
|
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.