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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
HIG icon
376
Hartford Financial Services
HIG
$38.5B
$25.4M 0.04%
518,943
+32,595
+7% +$1.41M
PHYL icon
377
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$25.4M 0.04%
625,000
– –
CFG icon
378
Citizens Financial Group
CFG
$30.4B
$24.9M 0.04%
697,304
-15,156
-2% -$476K
QTS
379
DELISTED
QTS REALTY TRUST, INC.
QTS
$24.9M 0.04%
402,404
-30,500
-7% -$1.91M
OTIS icon
380
Otis Worldwide
OTIS
$27.4B
$24.9M 0.04%
368,478
-202,544
-35% -$13.1M
ANSS
381
DELISTED
Ansys
ANSS
$24.9M 0.04%
68,407
-584
-0.8% -$195K
VLO icon
382
Valero Energy
VLO
$89.8B
$24.9M 0.04%
439,374
-12,220
-3% -$600K
YUM icon
383
Yum! Brands
YUM
$41B
$24.7M 0.04%
227,424
-23,307
-9% -$2.38M
MTD icon
384
Mettler-Toledo International
MTD
$26.8B
$24.7M 0.04%
21,663
-458
-2% -$502K
ADC icon
385
Agree Realty
ADC
$9.68B
$24.6M 0.04%
368,910
-112,517
-23% -$7.35M
JHG
386
DELISTED
Janus Henderson
JHG
$24.5M 0.04%
753,391
-103,709
-12% -$2.96M
PNFP icon
387
Pinnacle Financial Partners Inc
PNFP
$15.5B
$24.5M 0.04%
379,983
+301,204
+382% +$15.5M
GTN icon
388
Gray Television
GTN
$407M
$24.1M 0.04%
1,348,275
+698,720
+108% +$11.1M
MANH icon
389
Manhattan Associates
MANH
$8.97B
$24M 0.04%
228,114
-47,347
-17% -$4.66M
HPE icon
390
Hewlett Packard
HPE
$63.2B
$24M 0.04%
2,024,593
-130,599
-6% -$1.37M
DGX icon
391
Quest Diagnostics
DGX
$25.1B
$23.8M 0.04%
200,109
+82,984
+71% +$10.1M
OMF icon
392
OneMain Financial
OMF
$6.9B
$23.8M 0.04%
494,468
-467,195
-49% -$18.4M
ES icon
393
Eversource Energy
ES
$28.2B
$23.7M 0.04%
274,424
-1,800
-0.7% -$160K
CLX icon
394
Clorox
CLX
$11.6B
$23.7M 0.04%
117,495
-7,814
-6% -$1.62M
MTH icon
395
Meritage Homes
MTH
$4.87B
$23.7M 0.04%
572,904
+37,740
+7% +$1.78M
HLT icon
396
Hilton Worldwide
HLT
$74B
$23.5M 0.04%
211,567
-3,669
-2% -$363K
NUE icon
397
Nucor
NUE
$56.4B
$23.4M 0.04%
440,891
-9,804
-2% -$506K
VFC icon
398
VF Corp
VFC
$6.68B
$23.4M 0.04%
274,524
-18,756
-6% -$1.5M
UE icon
399
Urban Edge Properties
UE
$2.94B
$23.4M 0.04%
1,810,032
+1,089,971
+151% +$13.1M
NTCT icon
400
NETSCOUT
NTCT
$2.86B
$23.1M 0.04%
841,349
-1,550
-0.2% -$37K
14 15
16
17 18

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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.