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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
REZI icon
1126
Resideo Technologies
REZI
$5.55B
$3.79M 0.01%
178,249
+34,466
+24% +$551K
RNST icon
1127
Renasant Corp
RNST
$4.05B
$3.78M 0.01%
112,283
-29,128
-21% -$890K
ATH
1128
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.77M 0.01%
87,400
-44,765
-34% -$1.77M
LCII icon
1129
LCI Industries
LCII
$2.62B
$3.76M 0.01%
29,002
-1,470
-5% -$181K
IXN icon
1130
iShares Global Tech ETF
IXN
$8.1B
$3.76M 0.01%
75,114
+10,560
+16% +$488K
RICK icon
1131
RCI Hospitality Holdings
RICK
$203M
$3.74M 0.01%
94,837
-49,700
-34% -$1.37M
CHX
1132
DELISTED
ChampionX
CHX
$3.73M 0.01%
244,014
+209,167
+600% +$2.32M
R icon
1133
Ryder
R
$9.98B
$3.73M 0.01%
60,412
-18,764
-24% -$1.04M
RL icon
1134
Ralph Lauren
RL
$22.5B
$3.72M 0.01%
35,893
-5,825
-14% -$489K
VG
1135
DELISTED
Vonage Holdings Corporation
VG
$3.69M 0.01%
286,790
-15,444
-5% -$188K
CMC icon
1136
Commercial Metals
CMC
$7.8B
$3.69M 0.01%
179,601
+38,624
+27% +$802K
SIGI icon
1137
Selective Insurance
SIGI
$5.63B
$3.69M 0.01%
55,085
+1,837
+3% +$110K
BLV icon
1138
Vanguard Long-Term Bond ETF
BLV
$5.81B
$3.68M 0.01%
33,592
+8,096
+32% +$901K
BANR icon
1139
Banner Corp
BANR
$2.4B
$3.68M 0.01%
78,989
-390
-0.5% -$16.1K
CVET
1140
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.67M 0.01%
127,795
+13,390
+12% +$361K
ANF icon
1141
Abercrombie & Fitch
ANF
$4.58B
$3.67M 0.01%
180,339
-154,410
-46% -$2.83M
BRX icon
1142
Brixmor Property Group
BRX
$9.77B
$3.67M 0.01%
221,638
-693,256
-76% -$9.85M
HBI
1143
DELISTED
Hanesbrands
HBI
$3.66M 0.01%
250,627
-15,810
-6% -$239K
BKH icon
1144
Black Hills Corp
BKH
$5.69B
$3.65M 0.01%
59,476
+42,649
+253% +$2.55M
SHOP icon
1145
Shopify
SHOP
$169B
$3.65M 0.01%
32,270
+12,160
+60% +$1.28M
AVNT icon
1146
Avient
AVNT
$3.41B
$3.64M 0.01%
90,386
-1,059,661
-92% -$37.4M
UFS
1147
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.63M 0.01%
114,811
+6,750
+6% +$192K
IWP icon
1148
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.63M 0.01%
35,372
-22
-0.1% -$2.09K
NWLI
1149
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.61M 0.01%
17,491
– –
PLXS icon
1150
Plexus
PLXS
$6.69B
$3.6M 0.01%
46,023
+10,410
+29% +$777K
44 45
46
47 48

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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.