We are live on ! Find out more
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
ENV
651
DELISTED
ENVESTNET, INC.
ENV
$12.6M 0.02%
153,199
+23,476
+18% +$1.89M
FIZZ icon
652
National Beverage
FIZZ
$2.93B
$12.6M 0.02%
296,444
-52,640
-15% -$2.26M
MBUU icon
653
Malibu Boats
MBUU
$557M
$12.5M 0.02%
200,703
-47,875
-19% -$2.76M
PTCT icon
654
PTC Therapeutics
PTCT
$6.29B
$12.5M 0.02%
204,883
-20,470
-9% -$1.21M
PDM
655
Piedmont Realty Trust
PDM
$1.22B
$12.5M 0.02%
769,378
+321,102
+72% +$4.73M
QQQ icon
656
Invesco QQQ Trust
QQQ
$449B
$12.5M 0.02%
39,699
-58,539
-60% -$17.2M
ANET icon
657
Arista Networks
ANET
$215B
$12.4M 0.02%
682,592
-11,792
-2% -$187K
BWXT icon
658
BWX Technologies
BWXT
$16.2B
$12.4M 0.02%
205,006
+63,396
+45% +$3.65M
FOXA icon
659
Fox Class A
FOXA
$23.8B
$12.3M 0.02%
424,006
+89,711
+27% +$2.51M
GWB
660
DELISTED
Great Western Bancorp, Inc.
GWB
$12.3M 0.02%
589,981
+90,960
+18% +$1.5M
PZZA icon
661
Papa John's
PZZA
$997M
$12.3M 0.02%
145,052
+25,090
+21% +$2.05M
CE icon
662
Celanese
CE
$4.87B
$12.2M 0.02%
93,758
-80,762
-46% -$10M
ESI icon
663
Element Solutions
ESI
$9.22B
$12.1M 0.02%
684,478
+288,628
+73% +$3.99M
PFSI icon
664
PennyMac Financial
PFSI
$4.39B
$12.1M 0.02%
184,008
+101,065
+122% +$6.01M
VAR
665
DELISTED
Varian Medical Systems, Inc.
VAR
$12.1M 0.02%
68,923
-2,027
-3% -$351K
COR icon
666
Cencora
COR
$60.5B
$12.1M 0.02%
123,282
-17,732
-13% -$1.77M
DISCK
667
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12M 0.02%
459,949
-874,027
-66% -$19.1M
K
668
DELISTED
Kellanova
K
$12M 0.02%
206,095
-4,393
-2% -$264K
FMC icon
669
FMC
FMC
$1.39B
$12M 0.02%
104,733
-12,900
-11% -$1.44M
HALO icon
670
Halozyme
HALO
$9.66B
$12M 0.02%
281,244
+118,771
+73% +$4.27M
FBP icon
671
First Bancorp
FBP
$4.39B
$12M 0.02%
1,301,021
-53,470
-4% -$407K
IVZ icon
672
Invesco
IVZ
$13.3B
$11.9M 0.02%
683,135
-64,000
-9% -$984K
TOL icon
673
Toll Brothers
TOL
$14.1B
$11.9M 0.02%
272,896
+68,938
+34% +$3.2M
MTG icon
674
MGIC Investment
MTG
$6.34B
$11.8M 0.02%
943,420
-32,507
-3% -$368K
NTB icon
675
Bank of N.T. Butterfield & Son
NTB
$2.4B
$11.8M 0.02%
379,426
-32,150
-8% -$945K
25 26
27
28 29

Similar funds

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.