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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
MAS icon
101
Masco
MAS
$16B
$126M 0.21%
2,289,791
-30,731
-1% -$1.69M
PULS icon
102
PGIM Ultra Short Bond ETF
PULS
$17.7B
$125M 0.21%
2,504,309
+6,429
+0.3% +$321K
ADP icon
103
Automatic Data Processing
ADP
$100B
$124M 0.21%
703,897
+246,813
+54% +$40.5M
UPS icon
104
United Parcel Service
UPS
$97.6B
$123M 0.21%
731,141
+156,876
+27% +$26.5M
NEE icon
105
NextEra Energy
NEE
$187B
$123M 0.21%
1,592,763
-72,485
-4% -$5.42M
BIIB icon
106
Biogen
BIIB
$29.9B
$120M 0.2%
489,121
-103,221
-17% -$26.6M
NRG icon
107
NRG Energy
NRG
$29.8B
$117M 0.2%
3,119,654
-63,342
-2% -$2.08M
AES icon
108
AES
AES
$10.6B
$117M 0.2%
4,971,578
-548,491
-10% -$11.4M
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$121B
$116M 0.2%
491,350
-17,532
-3% -$4.02M
VST icon
110
Vistra
VST
$55.1B
$114M 0.19%
5,800,061
+568,997
+11% +$10.6M
DLTR icon
111
Dollar Tree
DLTR
$23.1B
$113M 0.19%
1,046,827
+660,270
+171% +$66.3M
AMGN icon
112
Amgen
AMGN
$203B
$113M 0.19%
491,221
-12,455
-2% -$2.87M
PM icon
113
Philip Morris
PM
$301B
$112M 0.19%
1,349,436
-7,552
-0.6% -$588K
UNP icon
114
Union Pacific
UNP
$183B
$111M 0.19%
532,905
-361,792
-40% -$72.3M
CTVA icon
115
Corteva
CTVA
$59.7B
$107M 0.18%
2,770,700
-2,100,186
-43% -$75.1M
GIS icon
116
General Mills
GIS
$19.2B
$105M 0.18%
1,784,197
+1,052,203
+144% +$63.6M
GLPI icon
117
Gaming and Leisure Properties
GLPI
$12.8B
$103M 0.17%
2,425,217
-457,401
-16% -$18.5M
BLK icon
118
Blackrock
BLK
$164B
$102M 0.17%
141,408
+19,359
+16% +$12.8M
PEG icon
119
Public Service Enterprise Group
PEG
$39.8B
$102M 0.17%
1,742,513
-977,570
-36% -$56.9M
BNY
120
Bank of New York Mellon
BNY
$108B
$99.8M 0.17%
2,351,249
-451,775
-16% -$17.3M
ELV icon
121
Elevance Health
ELV
$81.9B
$99.6M 0.17%
310,040
-533,780
-63% -$164M
SBUX icon
122
Starbucks
SBUX
$118B
$95.9M 0.16%
896,082
-22,448
-2% -$2.14M
WELL icon
123
Welltower
WELL
$178B
$94.4M 0.16%
1,461,349
-99,113
-6% -$6.02M
NLY icon
124
Annaly Capital Management
NLY
$16.9B
$94.1M 0.16%
2,783,701
-142,921
-5% -$4.42M
ORLY icon
125
O'Reilly Automotive
ORLY
$72.4B
$93.7M 0.16%
3,104,385
-727,545
-19% -$22M
3 4
5
6 7

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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.