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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
CVX icon
51
Chevron
CVX
$388B
$234M 0.39%
2,772,535
+898,710
+48% +$72.8M
MMM icon
52
3M
MMM
$89B
$232M 0.39%
1,586,964
+144,523
+10% +$20.5M
LMT icon
53
Lockheed Martin
LMT
$134B
$230M 0.39%
648,909
+22,119
+4% +$8.13M
COST icon
54
Costco
COST
$415B
$230M 0.39%
609,886
+102,080
+20% +$38.1M
DE icon
55
Deere & Co
DE
$170B
$229M 0.38%
851,669
+601,755
+241% +$150M
BAC icon
56
Bank of America
BAC
$435B
$221M 0.37%
7,278,012
-654,912
-8% -$17.6M
INTU icon
57
Intuit
INTU
$81.1B
$216M 0.36%
567,338
-176,063
-24% -$61.8M
PYPL icon
58
PayPal
PYPL
$49.5B
$214M 0.36%
912,395
-1,184,493
-56% -$245M
LLY icon
59
Eli Lilly
LLY
$1.07T
$210M 0.35%
1,242,769
-710,531
-36% -$106M
NFLX icon
60
Netflix
NFLX
$292B
$208M 0.35%
3,846,210
+281,570
+8% +$14.3M
CTSH icon
61
Cognizant
CTSH
$21.5B
$207M 0.35%
2,526,795
-63,174
-2% -$4.81M
GILD icon
62
Gilead Sciences
GILD
$161B
$207M 0.35%
3,547,245
+186,269
+6% +$11.2M
MO icon
63
Altria Group
MO
$122B
$205M 0.34%
4,999,015
-12,052
-0.2% -$484K
MS icon
64
Morgan Stanley
MS
$337B
$205M 0.34%
2,985,035
+1,455,050
+95% +$83.5M
EA icon
65
Electronic Arts
EA
$52.4B
$189M 0.32%
1,315,385
-7,696
-0.6% -$992K
GM icon
66
General Motors
GM
$74.7B
$188M 0.32%
4,511,911
-562,384
-11% -$21.9M
HON icon
67
Honeywell
HON
$77.1B
$188M 0.32%
935,589
+337,213
+56% +$61.3M
SHW icon
68
Sherwin-Williams
SHW
$78.3B
$186M 0.31%
757,281
+305,328
+68% +$72.4M
PEP icon
69
PepsiCo
PEP
$186B
$181M 0.3%
1,218,146
-378,390
-24% -$53.8M
KO icon
70
Coca-Cola
KO
$354B
$180M 0.3%
3,286,953
+213,665
+7% +$11M
NEM icon
71
Newmont
NEM
$98.2B
$174M 0.29%
2,910,763
+38,166
+1% +$2.35M
MET icon
72
MetLife
MET
$61B
$172M 0.29%
3,672,441
-237,306
-6% -$10.3M
ALL icon
73
Allstate
ALL
$66.9B
$171M 0.29%
1,555,656
-11,948
-0.8% -$1.17M
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$170M 0.29%
1,442,535
+635,686
+79% +$74.9M
NOC icon
75
Northrop Grumman
NOC
$77B
$169M 0.28%
555,868
+89,271
+19% +$27.3M
1 2
3
4 5

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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.