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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 | |
|---|---|---|---|---|---|---|
2351
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $206K | ﹤0.01% |
+3,569
| New | +$197K |
|
2352
NACCO Industries
NC
$353M
| $206K | ﹤0.01% |
+7,826
| New | +$186K |
|
|
ALTR
2353
DELISTED
Altair Engineering Inc
ALTR
| $206K | ﹤0.01% |
+3,548
| New | +$179K |
|
2354
Eastern Bankshares
EBC
$5.25B
| $204K | ﹤0.01% |
+12,485
| New | +$177K |
|
2355
DigitalBridge
DBRG
$2.94B
| $203K | ﹤0.01% |
10,549
-4,565
| -30% | -$73K |
|
2356
Evolent Health
EVH
$475M
| $203K | ﹤0.01% |
12,677
-381
| -3% | -$5.04K |
|
2357
RPC Inc
RES
$1.24B
| $202K | ﹤0.01% |
64,111
+680
| +1% | +$2.04K |
|
2358
Metallus
MTUS
$873M
| $202K | ﹤0.01% |
43,317
+410
| +1% | +$1.85K |
|
2359
Daktronics
DAKT
$941M
| $201K | ﹤0.01% |
43,079
+200
| +0.5% | +$875 |
|
|
KZR
2360
DELISTED
Kezar Life Sciences
KZR
| $201K | ﹤0.01% |
3,844
-1,053
| -22% | -$58.6K |
|
|
NAV
2361
DELISTED
Navistar International
NAV
| $201K | ﹤0.01% |
4,571
-170
| -4% | -$7.41K |
|
|
BELFB
2362
Bel Fuse Inc Class B
BELFB
$3.88B
| $200K | ﹤0.01% |
13,284
-300
| -2% | -$4.04K |
|
2363
UBS Group
UBS
$170B
| $196K | ﹤0.01% |
13,845
+820
| +6% | +$10.9K |
|
2364
Applied Optoelectronics
AAOI
$8.04B
| $195K | ﹤0.01% |
22,860
-900
| -4% | -$8.21K |
|
2365
Sunstone Hotel Investors
SHO
$2.19B
| $191K | ﹤0.01% |
16,814
-40,940
| -71% | -$392K |
|
2366
Fortress Biotech
FBIO
$111M
| $180K | ﹤0.01% |
+3,797
| New | +$164K |
|
|
EVRI
2367
DELISTED
Everi Holdings
EVRI
| $177K | ﹤0.01% |
12,766
-54
| -0.4% | -$587 |
|
|
PRMW
2368
DELISTED
Primo Water Corporation
PRMW
| $172K | ﹤0.01% |
10,921
+10
| +0.1% | +$147 |
|
|
WBT
2369
DELISTED
Welbilt, Inc.
WBT
| $169K | ﹤0.01% |
12,804
-219
| -2% | -$1.97K |
|
|
EXTN
2370
DELISTED
Exterran Corporation
EXTN
| $167K | ﹤0.01% |
37,934
-18,510
| -33% | -$79K |
|
|
SGMO
2371
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $165K | ﹤0.01% |
10,541
-655
| -6% | -$7.67K |
|
2372
Duluth Holdings
DLTH
$160M
| $163K | ﹤0.01% |
+15,319
| New | +$209K |
|
2373
Ironwood Pharmaceuticals
IRWD
$611M
| $159K | ﹤0.01% |
13,902
-8,330
| -37% | -$91.2K |
|
2374
Century Casinos
CNTY
$32.9M
| $155K | ﹤0.01% |
24,207
-2,950
| -11% | -$17K |
|
2375
HBT Financial
HBT
$1.21B
| $153K | ﹤0.01% |
10,108
-6,500
| -39% | -$88.2K |
|
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.