We are live on ! Find out more
Prudential Financial

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
Cap. Flow
-$1.09B
Cap. Flow %
-1.83%
Top 10 Hldgs %
21.33%
Holding
2,551
New
122
Increased
930
Reduced
1,349
Closed
107

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$569M
2
TSLA icon
Tesla
TSLA
+$276M
3
TXN icon
Texas Instruments
TXN
+$179M
4
DE icon
Deere & Co
DE
+$150M
5
DHR icon
Danaher
DHR
+$120M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$366M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$249M
3
PYPL icon
PayPal
PYPL
+$245M
4
ELV icon
Elevance Health
ELV
+$164M
5
NVDA icon
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
KIN
2526
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-28,940
Closed -$124K
EIGI
2527
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-27,320
Closed -$157K
TCO
2528
DELISTED
Taubman Centers Inc.
TCO
– –
-8,972
Closed -$299K
HDS
2529
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-172,287
Closed -$7.11M
GLIBA
2530
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-5,278
Closed -$433K
DNKN
2531
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-123,909
Closed -$10.1M
BSTC
2532
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-102,708
Closed -$5.43M
GPOR
2533
DELISTED
Gulfport Energy Corp.
GPOR
– –
-163,923
Closed -$85K
MYOK
2534
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-4,829
Closed -$658K
AMAG
2535
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-34,567
Closed -$325K
MR
2536
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-66,054
Closed -$290K
WMGI
2537
DELISTED
Wright Medical Group Inc
WMGI
– –
-8,568
Closed -$262K
JCAP
2538
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-107,560
Closed -$1.84M
LVGO
2539
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-2,050
Closed -$287K
IMMU
2540
DELISTED
Immunomedics Inc
IMMU
– –
-104,501
Closed -$8.89M
AMTD
2541
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-10,556
Closed -$413K
NBL
2542
DELISTED
Noble Energy, Inc.
NBL
– –
-358,463
Closed -$3.06M
ETFC
2543
DELISTED
E*Trade Financial Corporation
ETFC
– –
-172,946
Closed -$8.66M
MNTA
2544
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-133,729
Closed -$7.02M
ARCH
2545
DELISTED
Arch Resources, Inc.
ARCH
– –
-15,742
Closed -$669K
WPG
2546
DELISTED
Washington Prime Group Inc.
WPG
– –
-22,382
Closed -$129K
MOBL
2547
DELISTED
MobileIron, Inc.
MOBL
– –
-30,920
Closed -$217K
PDLI
2548
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-493,774
Closed -$1.55M
GRA
2549
DELISTED
W.R. Grace & Co.
GRA
– –
-19,673
Closed -$793K
UN
2550
DELISTED
Unilever NV New York Registry Shares
UN
– –
-26,108
Closed -$1.58M
99 100 101
102
103

Similar funds

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.