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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
TSN icon
276
Tyson Foods
TSN
$20.2B
$37.3M 0.06%
579,120
-22,696
-4% -$1.41M
LEN icon
277
Lennar Class A
LEN
$20.4B
$37.1M 0.06%
502,923
+106,979
+27% +$8.01M
FICO icon
278
Fair Isaac
FICO
$28.7B
$36.5M 0.06%
71,471
+30,939
+76% +$14.4M
AIG icon
279
American International
AIG
$41.9B
$36.3M 0.06%
959,035
-31,775
-3% -$1.12M
AMG icon
280
Affiliated Managers Group
AMG
$9.46B
$36.2M 0.06%
356,186
-365,532
-51% -$31.6M
AON icon
281
Aon
AON
$77.3B
$36.2M 0.06%
171,263
-7,592
-4% -$1.55M
JCI icon
282
Johnson Controls International
JCI
$87.5B
$36.1M 0.06%
775,046
-23,028
-3% -$1.02M
PCAR icon
283
PACCAR
PCAR
$69.6B
$35.5M 0.06%
617,207
-41,733
-6% -$2.45M
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$35.1M 0.06%
880,997
-219,407
-20% -$8.5M
WM icon
285
Waste Management
WM
$95.9B
$35.1M 0.06%
297,457
-7,450
-2% -$869K
NNN icon
286
NNN REIT
NNN
$9.39B
$34.9M 0.06%
852,097
+827,260
+3,331% +$31.2M
DXCM icon
287
DexCom
DXCM
$27.6B
$34.8M 0.06%
376,712
+9,296
+3% +$830K
EOG icon
288
EOG Resources
EOG
$78B
$34.4M 0.06%
689,188
-119,449
-15% -$5.19M
PK icon
289
Park Hotels & Resorts
PK
$2.97B
$34.4M 0.06%
2,003,774
+1,145,975
+134% +$15.9M
SXT icon
290
Sensient Technologies
SXT
$5.4B
$34.1M 0.06%
462,242
-114,085
-20% -$7.96M
FORM icon
291
FormFactor
FORM
$8.11B
$34M 0.06%
790,623
-136,890
-15% -$4.94M
STT icon
292
State Street
STT
$50.9B
$33.8M 0.06%
464,198
-16,011
-3% -$1.09M
QDEL icon
293
QuidelOrtho
QDEL
$1.09B
$33.8M 0.06%
187,947
-33,996
-15% -$7.56M
EBS icon
294
Emergent Biosolutions
EBS
$375M
$33.7M 0.06%
375,848
+43,936
+13% +$4.03M
ROST icon
295
Ross Stores
ROST
$76.6B
$33.6M 0.06%
273,538
-14,263
-5% -$1.5M
AEP icon
296
American Electric Power
AEP
$73.7B
$33.6M 0.06%
403,162
-12,211
-3% -$1.06M
MEDP icon
297
Medpace
MEDP
$16.8B
$33M 0.06%
237,369
+89,357
+60% +$11.3M
ODFL icon
298
Old Dominion Freight Line
ODFL
$48.5B
$32.8M 0.06%
335,866
-19,596
-6% -$1.95M
ATKR icon
299
Atkore
ATKR
$2.59B
$32.6M 0.05%
793,489
-449,142
-36% -$14.2M
HST icon
300
Host Hotels & Resorts
HST
$16.8B
$32.6M 0.05%
2,225,646
+1,489,419
+202% +$19.3M
10 11
12
13 14

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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.