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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
TYL icon
601
Tyler Technologies
TYL
$13B
$14M 0.02%
32,170
+474
+1% +$196K
AVT icon
602
Avnet
AVT
$7.25B
$13.9M 0.02%
395,390
-40,580
-9% -$1.2M
AL
603
DELISTED
Air Lease Corp
AL
$13.9M 0.02%
311,893
-73,117
-19% -$2.62M
NAVI icon
604
Navient
NAVI
$809M
$13.8M 0.02%
1,410,111
+51,337
+4% +$488K
XYL icon
605
Xylem
XYL
$28.6B
$13.8M 0.02%
135,603
-4,327
-3% -$407K
MLM icon
606
Martin Marietta Materials
MLM
$34.3B
$13.7M 0.02%
48,302
-4,426
-8% -$1.18M
FL
607
DELISTED
Foot Locker
FL
$13.7M 0.02%
339,049
+193,408
+133% +$7.54M
IJR icon
608
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.7M 0.02%
149,172
+2,573
+2% +$211K
EXPE icon
609
Expedia Group
EXPE
$33.4B
$13.7M 0.02%
103,204
-3,041
-3% -$343K
TPR icon
610
Tapestry
TPR
$29.8B
$13.6M 0.02%
438,328
+224,065
+105% +$5.67M
FE icon
611
FirstEnergy
FE
$28.5B
$13.6M 0.02%
444,899
-10,963
-2% -$329K
SJM icon
612
J.M. Smucker
SJM
$12.9B
$13.6M 0.02%
117,683
+8,307
+8% +$966K
WSM icon
613
Williams-Sonoma
WSM
$27.6B
$13.6M 0.02%
266,844
-138,170
-34% -$7.08M
VNDA icon
614
Vanda Pharmaceuticals
VNDA
$314M
$13.5M 0.02%
1,028,476
-6,977
-0.7% -$84K
HRC
615
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.5M 0.02%
137,718
-60,547
-31% -$5.66M
INFY icon
616
Infosys
INFY
$47.4B
$13.5M 0.02%
795,401
+4,925
+0.6% +$75.4K
KIM icon
617
Kimco Realty
KIM
$17.8B
$13.5M 0.02%
897,699
+247,260
+38% +$3.27M
HRL icon
618
Hormel Foods
HRL
$14.3B
$13.5M 0.02%
288,751
-615
-0.2% -$30K
UCTT
619
Ultra Clean Holdings
UCTT
$3.9B
$13.5M 0.02%
431,923
-92,990
-18% -$2.59M
TUP
620
DELISTED
Tupperware Brands Corporation
TUP
$13.5M 0.02%
415,411
+348,210
+518% +$10.3M
LNC icon
621
Lincoln National
LNC
$7.88B
$13.5M 0.02%
267,444
-752,611
-74% -$32M
CHE icon
622
Chemed
CHE
$6.76B
$13.4M 0.02%
25,201
+6,212
+33% +$3.05M
OXY icon
623
Occidental Petroleum
OXY
$54.6B
$13.4M 0.02%
772,155
-254,139
-25% -$3.49M
SAH icon
624
Sonic Automotive
SAH
$3.25B
$13.3M 0.02%
345,299
+24,495
+8% +$996K
SNV
625
DELISTED
Synovus
SNV
$13.3M 0.02%
411,064
-141,116
-26% -$4.08M
23 24
25
26 27

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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.