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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
LSTR icon
426
Landstar System
LSTR
$6.8B
$21.7M 0.04%
160,976
-24,293
-13% -$3.19M
SMG icon
427
ScottsMiracle-Gro
SMG
$4.03B
$21.6M 0.04%
108,594
-5,991
-5% -$1.03M
VRNT
428
DELISTED
Verint Systems
VRNT
$21.6M 0.04%
631,397
+391,707
+163% +$11.1M
PBH icon
429
Prestige Consumer Healthcare
PBH
$2.35B
$21.6M 0.04%
619,555
+113,978
+23% +$4.05M
NWSA icon
430
News Corp Class A
NWSA
$14.5B
$21.6M 0.04%
1,201,576
+778,708
+184% +$12.6M
KDP icon
431
Keurig Dr Pepper
KDP
$40.4B
$21.6M 0.04%
673,506
-2,650,874
-80% -$78.5M
MTB icon
432
M&T Bank
MTB
$36.2B
$21.3M 0.04%
167,321
+2,559
+2% +$291K
CHCT
433
Community Healthcare Trust
CHCT
$537M
$21.3M 0.04%
451,322
-14,301
-3% -$680K
THG icon
434
Hanover Insurance
THG
$7.63B
$21.3M 0.04%
181,830
+44,820
+33% +$4.83M
LUMN icon
435
Lumen
LUMN
$6.53B
$21.2M 0.04%
2,179,298
+54,779
+3% +$541K
LUV icon
436
Southwest Airlines
LUV
$22.1B
$21.2M 0.04%
454,686
-149,646
-25% -$6.48M
FAST icon
437
Fastenal
FAST
$54B
$21.2M 0.04%
867,400
-78,560
-8% -$1.85M
AWK icon
438
American Water Works
AWK
$26.3B
$21.2M 0.04%
137,999
-4,022
-3% -$619K
IP icon
439
International Paper
IP
$22.3B
$21.1M 0.04%
448,942
-2,460
-0.5% -$110K
DPZ icon
440
Domino's
DPZ
$11B
$21M 0.04%
54,876
-61,938
-53% -$24.3M
KEY icon
441
KeyCorp
KEY
$24.3B
$21M 0.04%
1,281,247
-396,816
-24% -$5.78M
FTNT icon
442
Fortinet
FTNT
$112B
$21M 0.04%
705,955
-517,135
-42% -$13.1M
SANM icon
443
Sanmina
SANM
$11.2B
$21M 0.04%
657,033
+124,109
+23% +$3.68M
SLM icon
444
SLM Corp
SLM
$4.57B
$20.9M 0.04%
1,683,993
-210,030
-11% -$2.21M
FRT icon
445
Federal Realty Investment Trust
FRT
$10.9B
$20.8M 0.03%
244,310
-6,070
-2% -$505K
CRUS icon
446
Cirrus Logic
CRUS
$6.74B
$20.8M 0.03%
252,716
+93,310
+59% +$7.01M
CNNE icon
447
Cannae Holdings
CNNE
$647M
$20.7M 0.03%
467,591
-38,285
-8% -$1.55M
MKC icon
448
McCormick & Company Non-Voting
MKC
$13.4B
$20.7M 0.03%
216,365
-2,679
-1% -$253K
UNVR
449
DELISTED
Univar Solutions Inc.
UNVR
$20.6M 0.03%
1,085,373
-232,850
-18% -$4.2M
FBIN icon
450
Fortune Brands Innovations
FBIN
$6.12B
$20.6M 0.03%
281,330
+110,408
+65% +$8.05M
16 17
18
19 20

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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.