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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
CSGP icon
451
CoStar Group
CSGP
$11.3B
$20.3M 0.03%
219,650
+202,390
+1,173% +$17.7M
PRGS icon
452
Progress Software
PRGS
$1.55B
$20.3M 0.03%
449,119
+28,453
+7% +$1.15M
RARE icon
453
Ultragenyx Pharmaceutical
RARE
$2.65B
$20.3M 0.03%
146,603
+7,766
+6% +$921K
VLY icon
454
Valley National Bancorp
VLY
$7.93B
$20.3M 0.03%
2,081,434
+88,730
+4% +$772K
WTW icon
455
Willis Towers Watson
WTW
$27.9B
$20.2M 0.03%
95,819
-2,484
-3% -$511K
DAN icon
456
Dana Inc
DAN
$2.91B
$20.1M 0.03%
1,028,036
+229,860
+29% +$3.85M
KEYS icon
457
Keysight
KEYS
$54.5B
$20.1M 0.03%
151,892
-7,485
-5% -$862K
VTR icon
458
Ventas
VTR
$48.9B
$20M 0.03%
408,245
-32,042
-7% -$1.48M
TIP icon
459
iShares TIPS Bond ETF
TIP
$14.5B
$19.9M 0.03%
155,696
+142,757
+1,103% +$18M
FTV icon
460
Fortive
FTV
$19B
$19.9M 0.03%
372,300
-70,384
-16% -$3.62M
INDA icon
461
iShares MSCI India ETF
INDA
$6.65B
$19.7M 0.03%
489,376
+96,100
+24% +$3.51M
DLX icon
462
Deluxe
DLX
$1.19B
$19.6M 0.03%
672,120
-397,511
-37% -$10.3M
CUZ icon
463
Cousins Properties
CUZ
$5.29B
$19.5M 0.03%
583,343
+96,383
+20% +$2.98M
SFM icon
464
Sprouts Farmers Market
SFM
$7.04B
$19.3M 0.03%
962,163
+553,862
+136% +$11.3M
SEM
465
DELISTED
Select Medical
SEM
$19.3M 0.03%
1,296,160
-73,757
-5% -$963K
O icon
466
Realty Income
O
$61.2B
$19.3M 0.03%
320,300
-366,226
-53% -$21.6M
SYF icon
467
Synchrony
SYF
$23.7B
$19.3M 0.03%
555,414
-45,734
-8% -$1.37M
MTZ icon
468
MasTec
MTZ
$26.7B
$19.3M 0.03%
282,347
-91,442
-24% -$5.13M
DAL icon
469
Delta Air Lines
DAL
$55.9B
$19.2M 0.03%
476,667
-173,907
-27% -$6.33M
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
$19.1M 0.03%
168,090
-494,923
-75% -$48.1M
PAYC icon
471
Paycom
PAYC
$6.78B
$19.1M 0.03%
42,314
-13,531
-24% -$5.39M
IPGP icon
472
IPG Photonics
IPGP
$3.89B
$19.1M 0.03%
85,512
+55,136
+182% +$11M
TTWO icon
473
Take-Two Interactive
TTWO
$43B
$19M 0.03%
91,518
-1,145
-1% -$200K
TFX icon
474
Teleflex
TFX
$5.85B
$18.9M 0.03%
45,965
-3,773
-8% -$1.39M
TAP icon
475
Molson Coors Class B
TAP
$7.68B
$18.9M 0.03%
417,691
-29,198
-7% -$1.2M
17 18
19
20 21

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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.