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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
SITC icon
1051
SITE Centers
SITC
$235M
$4.48M 0.01%
567,033
+40,452
+8% +$282K
UBSI icon
1052
United Bankshares
UBSI
$6.71B
$4.47M 0.01%
137,902
+5,900
+4% +$167K
INN
1053
Summit Hotel Properties
INN
$743M
$4.47M 0.01%
495,553
-201,691
-29% -$1.49M
ITRI icon
1054
Itron
ITRI
$4.75B
$4.46M 0.01%
46,505
-1,790
-4% -$138K
UNFI icon
1055
United Natural Foods
UNFI
$3.07B
$4.45M 0.01%
278,365
+14,755
+6% +$247K
KRG icon
1056
Kite Realty
KRG
$5.91B
$4.44M 0.01%
296,779
-307,072
-51% -$4.08M
ACCO icon
1057
Acco Brands
ACCO
$401M
$4.43M 0.01%
524,678
-351,280
-40% -$2.55M
GCO icon
1058
Genesco
GCO
$432M
$4.43M 0.01%
147,325
-7,540
-5% -$193K
FULT icon
1059
Fulton Financial
FULT
$4.73B
$4.43M 0.01%
348,063
+13,060
+4% +$155K
BPFH
1060
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.43M 0.01%
524,094
+57,840
+12% +$410K
FAF icon
1061
First American
FAF
$8.08B
$4.42M 0.01%
85,519
-4,399
-5% -$221K
VOYA icon
1062
Voya Financial
VOYA
$9.07B
$4.41M 0.01%
74,953
-21,753
-22% -$1.18M
CHRS icon
1063
Coherus Oncology
CHRS
$222M
$4.37M 0.01%
251,456
+41,764
+20% +$744K
FLIR
1064
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.34M 0.01%
99,008
-5,014
-5% -$194K
FIX icon
1065
Comfort Systems
FIX
$57.2B
$4.31M 0.01%
81,784
-24,422
-23% -$1.27M
EPC icon
1066
Edgewell Personal Care
EPC
$1.3B
$4.3M 0.01%
124,514
-89,738
-42% -$2.91M
AX icon
1067
Axos Financial
AX
$5.64B
$4.3M 0.01%
114,509
-90,485
-44% -$2.86M
GNL icon
1068
Global Net Lease
GNL
$1.86B
$4.29M 0.01%
250,482
-6,165
-2% -$101K
WDR
1069
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.28M 0.01%
168,164
+20,995
+14% +$404K
UVE icon
1070
Universal Insurance Holdings
UVE
$1.23B
$4.28M 0.01%
282,955
-59,003
-17% -$832K
MOD icon
1071
Modine Manufacturing
MOD
$11B
$4.24M 0.01%
337,856
-470
-0.1% -$4.56K
ZNGA
1072
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.24M 0.01%
429,330
-276,050
-39% -$2.48M
ENPH icon
1073
Enphase Energy
ENPH
$4.79B
$4.23M 0.01%
24,099
+6,479
+37% +$822K
ATEN icon
1074
A10 Networks
ATEN
$2.25B
$4.22M 0.01%
427,801
-20,100
-4% -$158K
MTDR icon
1075
Matador Resources
MTDR
$5.73B
$4.21M 0.01%
348,885
-40,440
-10% -$395K
41 42
43
44 45

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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.