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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
CMS icon
626
CMS Energy
CMS
$22.9B
$13.2M 0.02%
215,547
-4,632
-2% -$290K
FANG icon
627
Diamondback Energy
FANG
$55.1B
$13.2M 0.02%
271,670
+12,266
+5% +$454K
BJ icon
628
BJs Wholesale Club
BJ
$12.1B
$13.1M 0.02%
352,149
-298,369
-46% -$11.9M
LDOS icon
629
Leidos
LDOS
$14.5B
$13.1M 0.02%
124,814
-372,782
-75% -$35.7M
ULTA icon
630
Ulta Beauty
ULTA
$20.7B
$13.1M 0.02%
45,558
-2,094
-4% -$530K
NTAP icon
631
NetApp
NTAP
$33.3B
$13M 0.02%
196,403
+8,217
+4% +$434K
MBT
632
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13M 0.02%
1,452,958
+178,954
+14% +$1.52M
SGI
633
Somnigroup International
SGI
$15.3B
$13M 0.02%
480,697
-70,539
-13% -$1.72M
IPG
634
DELISTED
Interpublic Group of Companies
IPG
$13M 0.02%
551,600
+85,813
+18% +$1.8M
GHC icon
635
Graham Holdings Company
GHC
$5.08B
$13M 0.02%
24,316
+3,376
+16% +$1.5M
SLB icon
636
SLB Ltd
SLB
$76.5B
$13M 0.02%
593,839
+51,262
+9% +$967K
SUPN icon
637
Supernus Pharmaceuticals
SUPN
$2.73B
$12.9M 0.02%
514,453
-137,769
-21% -$2.97M
KSS icon
638
Kohl's
KSS
$2.1B
$12.9M 0.02%
317,693
-131,384
-29% -$3.82M
SKYW icon
639
Skywest
SKYW
$4.37B
$12.9M 0.02%
320,253
-233,510
-42% -$8.53M
POOL icon
640
Pool Corp
POOL
$6.73B
$12.9M 0.02%
34,625
-44,153
-56% -$15.4M
LOPE icon
641
Grand Canyon Education
LOPE
$3.84B
$12.9M 0.02%
138,463
-22,724
-14% -$1.94M
CINF icon
642
Cincinnati Financial
CINF
$28.5B
$12.9M 0.02%
147,436
-4,367
-3% -$349K
INCY icon
643
Incyte
INCY
$23.7B
$12.9M 0.02%
147,925
-491
-0.3% -$42.5K
CPRI icon
644
Capri Holdings
CPRI
$1.82B
$12.9M 0.02%
306,047
-181,465
-37% -$5.55M
IR icon
645
Ingersoll Rand
IR
$33.1B
$12.8M 0.02%
281,863
+13,075
+5% +$541K
BKR icon
646
Baker Hughes
BKR
$60.1B
$12.8M 0.02%
614,989
+27,745
+5% +$487K
OKE icon
647
Oneok
OKE
$56.4B
$12.8M 0.02%
333,562
-6,456
-2% -$217K
KEX icon
648
Kirby Corp
KEX
$7.76B
$12.8M 0.02%
246,308
+26,036
+12% +$1.19M
HBAN icon
649
Huntington Bancshares
HBAN
$34.7B
$12.7M 0.02%
1,005,777
-39,669
-4% -$451K
ACHC icon
650
Acadia Healthcare
ACHC
$2.99B
$12.6M 0.02%
251,543
-57,467
-19% -$2.29M
24 25
26
27 28

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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.