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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
PFE icon
26
Pfizer
PFE
$140B
$353M 0.59%
9,579,170
-245,196
-2% -$8.99M
C icon
27
Citigroup
C
$222B
$350M 0.59%
5,680,305
-120,158
-2% -$6.11M
V icon
28
Visa
V
$677B
$342M 0.57%
1,562,396
+12,521
+0.8% +$2.56M
ABBV icon
29
AbbVie
ABBV
$458B
$341M 0.57%
3,185,389
-6,606
-0.2% -$635K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$328M 0.55%
3,856,553
-2,332
-0.1% -$193K
BMY icon
31
Bristol-Myers Squibb
BMY
$127B
$325M 0.55%
5,243,172
-126,257
-2% -$7.76M
TXN icon
32
Texas Instruments
TXN
$255B
$324M 0.55%
1,976,897
+1,148,805
+139% +$179M
DHR icon
33
Danaher
DHR
$135B
$314M 0.53%
1,593,131
+600,686
+61% +$120M
ORCL icon
34
Oracle
ORCL
$331B
$313M 0.53%
4,838,187
-558
-0% -$33.2K
WFC icon
35
Wells Fargo
WFC
$261B
$310M 0.52%
10,255,393
+250,727
+3% +$6.49M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$291M 0.49%
777,833
+38,271
+5% +$13.6M
MCD icon
37
McDonald's
MCD
$188B
$286M 0.48%
1,332,905
+91,590
+7% +$19.9M
CMCSA icon
38
Comcast
CMCSA
$79.7B
$279M 0.47%
5,322,243
+101,548
+2% +$4.87M
DIS icon
39
Walt Disney
DIS
$165B
$268M 0.45%
1,479,277
-79,962
-5% -$11.5M
AMAT icon
40
Applied Materials
AMAT
$426B
$267M 0.45%
3,093,461
-52,335
-2% -$3.87M
BABA icon
41
Alibaba
BABA
$269B
$256M 0.43%
1,098,146
-238,993
-18% -$66.4M
IBM icon
42
IBM
IBM
$202B
$253M 0.43%
2,103,826
+696,283
+49% +$80.5M
GS icon
43
Goldman Sachs
GS
$313B
$252M 0.42%
955,969
-49,749
-5% -$11.1M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$249M 0.42%
662,594
+138,489
+26% +$49.3M
MA icon
45
Mastercard
MA
$477B
$243M 0.41%
682,183
-25,216
-4% -$8.39M
CI icon
46
Cigna
CI
$76.6B
$240M 0.4%
1,152,209
-93,640
-8% -$18.4M
LOW icon
47
Lowe's Companies
LOW
$116B
$240M 0.4%
1,493,709
-507,640
-25% -$82.5M
RTX icon
48
RTX Corp
RTX
$287B
$237M 0.4%
3,309,300
-622,455
-16% -$40.9M
ATVI
49
DELISTED
Activision Blizzard
ATVI
$237M 0.4%
2,547,932
-68,436
-3% -$5.56M
TGT icon
50
Target
TGT
$62.1B
$235M 0.4%
1,333,674
+17,607
+1% +$2.94M
1
2
3 4 5

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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.