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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
BSV icon
476
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.8M 0.03%
226,807
+37,841
+20% +$3.14M
ENSG icon
477
The Ensign Group
ENSG
$10.4B
$18.8M 0.03%
257,705
-47,302
-16% -$3.14M
MATX icon
478
Matsons
MATX
$6.22B
$18.7M 0.03%
328,270
+171,805
+110% +$9.38M
DTE icon
479
DTE Energy
DTE
$30.6B
$18.7M 0.03%
180,670
+1,688
+0.9% +$178K
GWW icon
480
W.W. Grainger
GWW
$66B
$18.6M 0.03%
45,606
-1,187
-3% -$467K
KNX icon
481
Knight Transportation
KNX
$11.5B
$18.5M 0.03%
442,677
+381,263
+621% +$15.5M
HTH icon
482
Hilltop Holdings
HTH
$2.25B
$18.5M 0.03%
672,048
+76,555
+13% +$1.84M
MHK icon
483
Mohawk Industries
MHK
$7.05B
$18.3M 0.03%
129,983
-14,833
-10% -$1.79M
CCMP
484
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$18.3M 0.03%
121,088
+101,831
+529% +$15.2M
AJG icon
485
Arthur J. Gallagher & Co
AJG
$65.1B
$18.3M 0.03%
148,070
+179
+0.1% +$20.4K
CWB icon
486
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$18.3M 0.03%
221,142
-40,600
-16% -$3.06M
CERN
487
DELISTED
Cerner Corp
CERN
$18.3M 0.03%
232,790
-7,779
-3% -$576K
MKTX icon
488
MarketAxess Holdings
MKTX
$4.19B
$18.2M 0.03%
31,955
-991
-3% -$540K
ESGU icon
489
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$18.1M 0.03%
210,923
+74,039
+54% +$6.01M
CARS icon
490
Cars.com
CARS
$660M
$18.1M 0.03%
1,602,420
+170,280
+12% +$1.71M
SEIC icon
491
SEI Investments
SEIC
$12.2B
$18.1M 0.03%
314,767
-138,287
-31% -$7.55M
EFX icon
492
Equifax
EFX
$20.8B
$18M 0.03%
93,538
-1,800
-2% -$303K
Y
493
DELISTED
Alleghany Corp
Y
$18M 0.03%
29,871
+2,332
+8% +$1.36M
HWC icon
494
Hancock Whitney
HWC
$6.07B
$18M 0.03%
527,970
-51,135
-9% -$1.38M
NTGR icon
495
NETGEAR
NTGR
$681M
$18M 0.03%
442,080
+171,105
+63% +$5.82M
MXIM
496
DELISTED
Maxim Integrated Products
MXIM
$17.9M 0.03%
202,346
-5,358
-3% -$423K
RF icon
497
Regions Financial
RF
$26.2B
$17.9M 0.03%
1,110,770
-105,246
-9% -$1.52M
HMSY
498
DELISTED
HMS Holdings Corp.
HMSY
$17.9M 0.03%
486,820
+83,246
+21% +$2.53M
NVR icon
499
NVR
NVR
$16.9B
$17.9M 0.03%
4,379
+41
+0.9% +$170K
DISH
500
DELISTED
DISH Network Corp.
DISH
$17.8M 0.03%
551,810
+59,717
+12% +$1.84M
18 19
20
21 22

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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.