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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
CNXC icon
851
Concentrix
CNXC
$1.5B
$7.53M 0.01%
+76,309
New +$7.63M
DNLI icon
852
Denali Therapeutics
DNLI
$3.74B
$7.51M 0.01%
89,719
+55,914
+165% +$3.38M
MSM icon
853
MSC Industrial Direct
MSM
$7.07B
$7.51M 0.01%
89,022
+19,488
+28% +$1.5M
MBB icon
854
iShares MBS ETF
MBB
$39.1B
$7.51M 0.01%
68,193
+38,422
+129% +$4.23M
GPI icon
855
Group 1 Automotive
GPI
$4.01B
$7.46M 0.01%
56,904
-79,884
-58% -$9.61M
IJH icon
856
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.42M 0.01%
161,480
+3,545
+2% +$149K
KSA icon
857
iShares MSCI Saudi Arabia ETF
KSA
$623M
$7.39M 0.01%
237,420
-356,600
-60% -$10.9M
GEF icon
858
Greif
GEF
$4.56B
$7.32M 0.01%
156,157
-126,034
-45% -$5.71M
TDC icon
859
Teradata
TDC
$2.8B
$7.3M 0.01%
324,950
+40,380
+14% +$866K
PRAH
860
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.3M 0.01%
58,209
-126,570
-68% -$14.2M
HII icon
861
Huntington Ingalls Industries
HII
$11.4B
$7.29M 0.01%
42,777
-93,962
-69% -$14.9M
GL icon
862
Globe Life
GL
$13.5B
$7.26M 0.01%
76,454
-2,979
-4% -$265K
ACM icon
863
Aecom
ACM
$9.12B
$7.25M 0.01%
145,672
-87,200
-37% -$4.17M
MDC
864
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.25M 0.01%
161,031
+77,231
+92% +$3.44M
WTFC icon
865
Wintrust Financial
WTFC
$10.7B
$7.23M 0.01%
118,291
-15,986
-12% -$860K
ATI icon
866
ATI
ATI
$26.3B
$7.22M 0.01%
430,457
-59
-0% -$749
IBOC icon
867
International Bancshares
IBOC
$4.77B
$7.21M 0.01%
192,525
-520
-0.3% -$16.5K
BYD icon
868
Boyd Gaming
BYD
$6.64B
$7.19M 0.01%
167,583
+146,481
+694% +$5.39M
NEOG icon
869
Neogen
NEOG
$2.03B
$7.17M 0.01%
180,958
-43,912
-20% -$1.63M
TPH
870
DELISTED
Tri Pointe Homes
TPH
$7.16M 0.01%
415,301
+1,747
+0.4% +$30.9K
DEI icon
871
Douglas Emmett
DEI
$2.03B
$7.1M 0.01%
243,208
-141,170
-37% -$4.01M
FOX icon
872
Fox Class B
FOX
$21.3B
$7.08M 0.01%
245,038
+67,736
+38% +$1.88M
MCHI icon
873
iShares MSCI China ETF
MCHI
$6.14B
$7.07M 0.01%
87,300
-7,800
-8% -$618K
NEO icon
874
NeoGenomics
NEO
$1.71B
$7.04M 0.01%
130,744
-589
-0.4% -$26.6K
WRB icon
875
W.R. Berkley
WRB
$28.1B
$7.04M 0.01%
238,435
-8,950
-4% -$258K
33 34
35
36 37

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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.