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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
IWM icon
801
iShares Russell 2000 ETF
IWM
$80.3B
$8.67M 0.01%
44,224
+17,401
+65% +$3.04M
SCZ icon
802
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8.63M 0.01%
126,271
-2,779
-2% -$175K
TACO
803
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$8.63M 0.01%
952,610
+339,400
+55% +$2.94M
RHI icon
804
Robert Half
RHI
$4.07B
$8.6M 0.01%
137,690
+41,611
+43% +$2.48M
BOX icon
805
Box
BOX
$4.18B
$8.57M 0.01%
474,822
+151,690
+47% +$2.64M
CMA
806
DELISTED
Comerica
CMA
$8.53M 0.01%
152,616
-5,076
-3% -$247K
BAH icon
807
Booz Allen Hamilton
BAH
$8.59B
$8.52M 0.01%
97,715
-992
-1% -$84.4K
CXO
808
DELISTED
CONCHO RESOURCES INC.
CXO
$8.51M 0.01%
145,884
-34,298
-19% -$1.81M
SIRI icon
809
SiriusXM
SIRI
$10.5B
$8.51M 0.01%
133,591
+128,698
+2,630% +$7.9M
BBWI icon
810
Bath & Body Works
BBWI
$4.13B
$8.51M 0.01%
282,981
+63,114
+29% +$1.83M
REGI
811
DELISTED
Renewable Energy Group, Inc.
REGI
$8.5M 0.01%
120,035
-97,274
-45% -$5.95M
XLE icon
812
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$8.49M 0.01%
448,022
+382,266
+581% +$6.59M
RC
813
Ready Capital
RC
$265M
$8.41M 0.01%
675,320
+10,096
+2% +$124K
LII icon
814
Lennox International
LII
$19B
$8.39M 0.01%
30,614
+3,890
+15% +$1.11M
HTLF
815
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.34M 0.01%
206,628
-2,354
-1% -$88.3K
CVLT icon
816
Commault Systems
CVLT
$6.19B
$8.34M 0.01%
150,631
-89,342
-37% -$4.18M
CNO icon
817
CNO Financial Group
CNO
$4.96B
$8.33M 0.01%
374,797
-240,515
-39% -$4.9M
SCSC icon
818
Scansource
SCSC
$1.13B
$8.31M 0.01%
314,873
+10,175
+3% +$244K
VIAV icon
819
Viavi Solutions
VIAV
$9.41B
$8.29M 0.01%
553,818
-373,920
-40% -$4.97M
WYNN icon
820
Wynn Resorts
WYNN
$10.3B
$8.28M 0.01%
73,390
-1,633
-2% -$151K
SNA icon
821
Snap-on
SNA
$21.1B
$8.24M 0.01%
48,168
+3,160
+7% +$528K
GOVT icon
822
iShares US Treasury Bond ETF
GOVT
$43.8B
$8.24M 0.01%
302,534
+21,426
+8% +$591K
KYNB
823
Kyntra Bio
KYNB
$28.5M
$8.21M 0.01%
8,853
-1,431
-14% -$1.5M
DINO icon
824
HF Sinclair
DINO
$16.4B
$8.2M 0.01%
317,335
-16,880
-5% -$382K
VC icon
825
Visteon
VC
$2.82B
$8.19M 0.01%
65,232
+59,995
+1,146% +$6.32M
31 32
33
34 35

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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.