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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 | |
|---|---|---|---|---|---|---|
2276
Magnite
MGNI
$2.65B
| $269K | ﹤0.01% |
+8,757
| New | +$133K |
|
2277
Intellia Therapeutics
NTLA
$1.5B
| $269K | ﹤0.01% |
+4,934
| New | +$179K |
|
2278
CubeSmart
CUBE
$9.53B
| $268K | ﹤0.01% |
7,983
-117
| -1% | -$3.92K |
|
2279
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $268K | ﹤0.01% |
5,686
+178
| +3% | +$7.85K |
|
2280
Conduent
CNDT
$230M
| $267K | ﹤0.01% |
55,628
+70
| +0.1% | +$292 |
|
2281
Upwork
UPWK
$1.09B
| $266K | ﹤0.01% |
+7,715
| New | +$221K |
|
2282
Argan
AGX
$7.98B
| $264K | ﹤0.01% |
+5,915
| New | +$265K |
|
|
PTVCB
2283
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $264K | ﹤0.01% |
19,283
-1,370
| -7% | -$19.3K |
|
2284
Lennar Class B
LEN.B
$20B
| $263K | ﹤0.01% |
4,515
-316
| -7% | -$18.7K |
|
2285
Titan International
TWI
$516M
| $261K | ﹤0.01% |
53,872
+300
| +0.6% | +$1.23K |
|
|
ONEM
2286
DELISTED
1Life Healthcare
ONEM
| $261K | ﹤0.01% |
+5,985
| New | +$204K |
|
|
PRO
2287
DELISTED
PROS Holdings
PRO
| $260K | ﹤0.01% |
+5,131
| New | +$203K |
|
|
NESR
2288
National Energy Services Reunited Corp
NESR
$2.79B
| $260K | ﹤0.01% |
26,222
+5,160
| +24% | +$42.8K |
|
2289
Thomson Reuters
TRI
$39.4B
| $258K | ﹤0.01% |
+2,986
| New | +$256K |
|
2290
Leslie's
LESL
$11.6M
| $257K | ﹤0.01% |
+463
| New | +$208K |
|
2291
Kratos Defense & Security Solutions
KTOS
$8.88B
| $256K | ﹤0.01% |
9,325
-7,105
| -43% | -$156K |
|
2292
US Foods
USFD
$21.4B
| $254K | ﹤0.01% |
+7,630
| New | +$218K |
|
2293
Ares Management
ARES
$28.5B
| $253K | ﹤0.01% |
5,378
-277
| -5% | -$12.5K |
|
2294
Regis Corp
RGS
$69.9M
| $251K | ﹤0.01% |
1,370
+6
| +0.4% | +$914 |
|
|
TEN
2295
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $251K | ﹤0.01% |
+23,639
| New | +$223K |
|
|
CCXI
2296
DELISTED
ChemoCentryx, Inc.
CCXI
| $251K | ﹤0.01% |
4,054
-580
| -13% | -$33.2K |
|
2297
AppFolio
APPF
$5.85B
| $249K | ﹤0.01% |
1,381
-790
| -36% | -$126K |
|
|
KW
2298
DELISTED
Kennedy-Wilson Holdings
KW
| $249K | ﹤0.01% |
13,937
-6,883
| -33% | -$108K |
|
2299
Veracyte
VCYT
$4.52B
| $249K | ﹤0.01% |
5,103
-3,540
| -41% | -$164K |
|
2300
Axalta
AXTA
$7.01B
| $248K | ﹤0.01% |
+8,672
| New | +$236K |
|
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.