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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
FMBI
901
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.5M 0.01%
408,332
-15,172
-4% -$209K
NI icon
902
NiSource
NI
$22.2B
$6.48M 0.01%
282,464
-7,684
-3% -$180K
RDY icon
903
Dr. Reddy's Laboratories
RDY
$9.75B
$6.47M 0.01%
454,120
-52,080
-10% -$701K
ITGR icon
904
Integer Holdings
ITGR
$3.4B
$6.46M 0.01%
79,558
-166,447
-68% -$11.7M
CATY icon
905
Cathay General Bancorp
CATY
$4.23B
$6.46M 0.01%
200,534
-69,715
-26% -$1.9M
BKE icon
906
Buckle
BKE
$2.31B
$6.44M 0.01%
220,519
+76,330
+53% +$2.06M
ONB icon
907
Old National Bancorp
ONB
$10.2B
$6.41M 0.01%
386,814
-1,443
-0.4% -$22.1K
RDN icon
908
Radian Group
RDN
$5.2B
$6.4M 0.01%
316,172
-64,365
-17% -$1.2M
NBIX icon
909
Neurocrine Biosciences
NBIX
$18.2B
$6.38M 0.01%
66,547
-13,556
-17% -$1.31M
HPP
910
Hudson Pacific Properties
HPP
$764M
$6.38M 0.01%
37,926
-12,175
-24% -$2.01M
IWV icon
911
iShares Russell 3000 ETF
IWV
$19.5B
$6.35M 0.01%
28,417
+4,373
+18% +$918K
FFBC icon
912
First Financial Bancorp
FFBC
$3.54B
$6.33M 0.01%
361,348
-12,874
-3% -$202K
WCC
913
WESCO International
WCC
$16.2B
$6.3M 0.01%
80,265
-14,380
-15% -$852K
AAT
914
American Assets Trust
AAT
$1.49B
$6.3M 0.01%
218,163
-40,530
-16% -$1.08M
EXPO icon
915
Exponent
EXPO
$3.19B
$6.29M 0.01%
69,848
-2,603
-4% -$208K
AGR
916
DELISTED
Avangrid, Inc.
AGR
$6.29M 0.01%
138,285
-3,558
-3% -$175K
FATE icon
917
Fate Therapeutics
FATE
$274M
$6.28M 0.01%
69,028
+14,623
+27% +$908K
AMRX icon
918
Amneal Pharmaceuticals
AMRX
$5.91B
$6.28M 0.01%
1,373,063
-800
-0.1% -$3.54K
CF icon
919
CF Industries
CF
$18.7B
$6.27M 0.01%
161,943
-8,552
-5% -$282K
KRC icon
920
Kilroy Realty
KRC
$4.35B
$6.26M 0.01%
109,043
-97,681
-47% -$5.5M
TTMI icon
921
TTM Technologies
TTMI
$11.3B
$6.26M 0.01%
453,653
-24,841
-5% -$318K
MASI
922
DELISTED
Masimo
MASI
$6.23M 0.01%
23,225
-31,275
-57% -$7.8M
ARCB icon
923
ArcBest
ARCB
$3.33B
$6.22M 0.01%
145,719
-25,723
-15% -$977K
SHY icon
924
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.2M 0.01%
71,724
-19,056
-21% -$1.65M
ECOM
925
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6.18M 0.01%
386,707
+71,200
+23% +$1.12M
35 36
37
38 39

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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.