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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
DRH icon
826
Diamondrock Hospitality Co
DRH
$2.64B
$8.18M 0.01%
991,698
-264,174
-21% -$1.77M
VRTS icon
827
Virtus Investment Partners
VRTS
$1.12B
$8.18M 0.01%
37,698
-10,136
-21% -$1.84M
NWL icon
828
Newell Brands
NWL
$2.2B
$8.18M 0.01%
385,187
-24,938
-6% -$486K
SRPT icon
829
Sarepta Therapeutics
SRPT
$1.68B
$8.17M 0.01%
47,897
+7,924
+20% +$1.17M
FSP
830
Franklin Street Properties
FSP
$45.7M
$8.16M 0.01%
1,866,798
-51,906
-3% -$229K
NNI icon
831
Nelnet
NNI
$4.81B
$8.1M 0.01%
113,724
+4,944
+5% +$334K
ZM icon
832
Zoom
ZM
$26.7B
$8.08M 0.01%
23,948
-970
-4% -$432K
KELYA icon
833
Kelly Services Class A
KELYA
$545M
$8.02M 0.01%
389,720
-10,840
-3% -$217K
CADE
834
DELISTED
Cadence Bancorporation
CADE
$8.01M 0.01%
487,958
-635,530
-57% -$8.42M
AEL
835
DELISTED
American Equity Investment Life Holding Company
AEL
$7.96M 0.01%
287,642
-88,842
-24% -$2.45M
UNM icon
836
Unum
UNM
$13.8B
$7.95M 0.01%
346,610
-129,572
-27% -$2.68M
LYV icon
837
Live Nation Entertainment
LYV
$41.7B
$7.92M 0.01%
107,820
-945
-0.9% -$59.7K
PBCT
838
DELISTED
People's United Financial Inc
PBCT
$7.91M 0.01%
611,835
-116,198
-16% -$1.4M
PNW icon
839
Pinnacle West Capital
PNW
$12.8B
$7.9M 0.01%
98,859
+1,022
+1% +$84.3K
XLK icon
840
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.89M 0.01%
121,318
-176,650
-59% -$10.8M
IHI icon
841
iShares US Medical Devices ETF
IHI
$3.06B
$7.78M 0.01%
142,578
+29,418
+26% +$1.54M
EVR icon
842
Evercore
EVR
$13.2B
$7.75M 0.01%
70,637
-113,178
-62% -$10.1M
PLUS icon
843
ePlus
PLUS
$2.33B
$7.69M 0.01%
174,896
+32,292
+23% +$1.29M
AMH icon
844
American Homes 4 Rent
AMH
$12B
$7.66M 0.01%
255,394
-349
-0.1% -$10.2K
QVCGA
845
DELISTED
QVC Group Inc Series A
QVCGA
$7.66M 0.01%
13,957
-4,561
-25% -$2.05M
CHDN icon
846
Churchill Downs
CHDN
$6.15B
$7.6M 0.01%
78,054
+21,604
+38% +$1.96M
CPB icon
847
Campbell Soup
CPB
$6.67B
$7.59M 0.01%
157,029
+4,596
+3% +$222K
TBBK icon
848
The Bancorp
TBBK
$2.81B
$7.58M 0.01%
555,110
-100,955
-15% -$1.14M
BLD
849
DELISTED
TopBuild
BLD
$7.55M 0.01%
41,003
+10,588
+35% +$1.87M
HSIC icon
850
Henry Schein
HSIC
$9.64B
$7.53M 0.01%
112,688
-1,451
-1% -$93.6K
32 33
34
35 36

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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.