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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 | |
|---|---|---|---|---|---|---|
2226
NN Inc
NNBR
$272M
| $321K | ﹤0.01% |
48,765
-86,280
| -64% | -$538K |
|
2227
Tenable Holdings
TENB
$3.56B
| $319K | ﹤0.01% |
6,095
+150
| +3% | +$5.94K |
|
|
IPHI
2228
DELISTED
INPHI CORPORATION
IPHI
| $319K | ﹤0.01% |
1,991
-59
| -3% | -$8.29K |
|
2229
Cardlytics
CDLX
$21M
| $316K | ﹤0.01% |
+221
| New | +$236K |
|
|
RTL
2230
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $316K | ﹤0.01% |
+42,590
| New | +$300K |
|
|
XLRN
2231
DELISTED
Acceleron Pharma
XLRN
| $315K | ﹤0.01% |
2,468
-16
| -0.6% | -$1.88K |
|
2232
RBB Bancorp
RBB
$446M
| $313K | ﹤0.01% |
20,290
-6,100
| -23% | -$86.5K |
|
|
TCS
2233
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $313K | ﹤0.01% |
2,185
-1,360
| -38% | -$199K |
|
2234
Invesco KBW Bank ETF
KBWB
$7.08B
| $312K | ﹤0.01% |
+6,185
| New | +$276K |
|
2235
Elastic
ESTC
$6.1B
| $309K | ﹤0.01% |
+2,108
| New | +$259K |
|
2236
Cohen & Steers
CNS
$4.18B
| $307K | ﹤0.01% |
4,135
-215
| -5% | -$14.2K |
|
2237
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $307K | ﹤0.01% |
+9,805
| New | +$291K |
|
2238
Morningstar
MORN
$6.56B
| $306K | ﹤0.01% |
1,323
-165
| -11% | -$32.8K |
|
2239
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $306K | ﹤0.01% |
1,443
-440
| -23% | -$86.7K |
|
2240
AstraZeneca
AZN
$263B
| $305K | ﹤0.01% |
3,050
-874
| -22% | -$92.6K |
|
2241
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $305K | ﹤0.01% |
+1,891
| New | +$290K |
|
2242
Aramark
ARMK
$15B
| $304K | ﹤0.01% |
10,923
-521
| -5% | -$12.5K |
|
2243
Funko
FNKO
$323M
| $303K | ﹤0.01% |
29,190
+120
| +0.4% | +$990 |
|
|
ZYXI
2244
DELISTED
Zynex
ZYXI
| $303K | ﹤0.01% |
24,771
-27,390
| -53% | -$356K |
|
2245
Parsons
PSN
$6.28B
| $302K | ﹤0.01% |
+8,291
| New | +$279K |
|
2246
Euronet Worldwide
EEFT
$3.02B
| $301K | ﹤0.01% |
2,076
-120,263
| -98% | -$14M |
|
2247
iShares China Large-Cap ETF
FXI
$4.31B
| $300K | ﹤0.01% |
+6,460
| New | +$295K |
|
2248
Park Aerospace
PKE
$745M
| $298K | ﹤0.01% |
22,258
+80
| +0.4% | +$984 |
|
2249
TC Energy
TRP
$73.5B
| $297K | ﹤0.01% |
7,292
+1,090
| +18% | +$46.4K |
|
2250
National Vision
EYE
$1.6B
| $296K | ﹤0.01% |
6,540
+100
| +2% | +$4.35K |
|
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.