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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
OC icon
676
Owens Corning
OC
$11.6B
$11.8M 0.02%
156,019
+97,569
+167% +$7.11M
HWM icon
677
Howmet Aerospace
HWM
$115B
$11.8M 0.02%
413,399
+106,271
+35% +$2.36M
ABCB icon
678
Ameris Bancorp
ABCB
$5.77B
$11.8M 0.02%
309,364
-93,145
-23% -$3.02M
JLL icon
679
Jones Lang LaSalle
JLL
$15.5B
$11.8M 0.02%
79,371
-63,706
-45% -$8.18M
WAT icon
680
Waters Corp
WAT
$36.4B
$11.7M 0.02%
47,348
-1,217
-3% -$276K
WAB icon
681
Wabtec
WAB
$50.8B
$11.7M 0.02%
159,980
-805
-0.5% -$55.1K
CTB
682
DELISTED
Cooper Tire & Rubber Co.
CTB
$11.7M 0.02%
289,101
+143,550
+99% +$5.47M
SMIN icon
683
iShares MSCI India Small-Cap ETF
SMIN
$750M
$11.7M 0.02%
275,600
+40,600
+17% +$1.54M
CTRA
684
DELISTED
Coterra Energy
CTRA
$11.7M 0.02%
716,335
+210,998
+42% +$3.71M
KMX icon
685
CarMax
KMX
$8.29B
$11.6M 0.02%
123,236
-3,596
-3% -$337K
ATO icon
686
Atmos Energy
ATO
$29.7B
$11.6M 0.02%
121,886
+36
+0% +$3.47K
SWX icon
687
Southwest Gas
SWX
$6.66B
$11.6M 0.02%
191,129
+105,253
+123% +$6.93M
OTTR icon
688
Otter Tail
OTTR
$3.87B
$11.6M 0.02%
271,921
+79,830
+42% +$3.25M
NDAQ icon
689
Nasdaq
NDAQ
$52.5B
$11.6M 0.02%
261,627
-7,563
-3% -$320K
TDY icon
690
Teledyne Technologies
TDY
$30.2B
$11.5M 0.02%
29,432
+884
+3% +$317K
HOPE icon
691
Hope Bancorp
HOPE
$1.77B
$11.5M 0.02%
1,056,466
+91,640
+9% +$853K
ALLY icon
692
Ally Financial
ALLY
$13.3B
$11.5M 0.02%
322,994
+6,770
+2% +$205K
PRU icon
693
Prudential Financial
PRU
$42.3B
$11.5M 0.02%
147,082
-3,389
-2% -$245K
MAN icon
694
ManpowerGroup
MAN
$2.5B
$11.5M 0.02%
127,150
+84,628
+199% +$6.96M
PQIN
695
DELISTED
PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN
$11.4M 0.02%
200,000
– –
ABMD
696
DELISTED
Abiomed Inc
ABMD
$11.3M 0.02%
34,910
-1,126
-3% -$311K
OPK icon
697
Opko Health
OPK
$936M
$11.3M 0.02%
2,854,118
+107,790
+4% +$450K
IT icon
698
Gartner
IT
$9.87B
$11.1M 0.02%
69,239
-1,251
-2% -$180K
MAA icon
699
Mid-America Apartment Communities
MAA
$15.5B
$11.1M 0.02%
87,453
-4,543
-5% -$561K
MOS icon
700
The Mosaic Company
MOS
$7.1B
$11.1M 0.02%
481,126
-20,757
-4% -$418K
26 27
28
29 30

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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.