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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
OPY icon
1226
Oppenheimer Holdings
OPY
$1.2B
$3.02M 0.01%
95,972
-10,160
-10% -$286K
PCRX icon
1227
Pacira BioSciences
PCRX
$1.05B
$3.02M 0.01%
50,396
+49
+0.1% +$2.87K
CCOI icon
1228
Cogent Communications
CCOI
$649M
$3.01M 0.01%
50,293
-67,367
-57% -$3.98M
BRC icon
1229
Brady Corp
BRC
$4.6B
$3M 0.01%
56,825
-3,337
-6% -$148K
MOG.A icon
1230
Moog Inc Class A
MOG.A
$13.1B
$3M 0.01%
37,821
-79,373
-68% -$5.82M
SAIC icon
1231
Saic
SAIC
$5.14B
$3M 0.01%
31,690
-165,320
-84% -$14.5M
AIN icon
1232
Albany International
AIN
$2.16B
$3M 0.01%
40,834
-4,191
-9% -$264K
LDL
1233
DELISTED
Lydall, Inc.
LDL
$3M 0.01%
99,885
-47,520
-32% -$1.14M
ACAD icon
1234
Acadia Pharmaceuticals
ACAD
$4.45B
$3M 0.01%
+56,075
New +$2.78M
LZB icon
1235
La-Z-Boy
LZB
$1.65B
$2.99M 0.01%
75,074
+19,829
+36% +$734K
PFC
1236
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.98M 0.01%
129,396
+46,610
+56% +$944K
PHR icon
1237
Phreesia
PHR
$671M
$2.97M 0.01%
54,790
+10,710
+24% +$460K
NVAX icon
1238
Novavax
NVAX
$1.21B
$2.97M 0.01%
26,648
+5,281
+25% +$561K
CPS icon
1239
Cooper-Standard Automotive
CPS
$526M
$2.97M 0.01%
85,664
-6,980
-8% -$194K
IYW icon
1240
iShares US Technology ETF
IYW
$23B
$2.96M 0.01%
34,827
+10,851
+45% +$867K
MANT
1241
DELISTED
Mantech International Corp
MANT
$2.96M 0.01%
33,296
-197
-0.6% -$14.9K
PODD icon
1242
Insulet
PODD
$11.6B
$2.96M 0.01%
11,575
-1,203
-9% -$298K
GAP
1243
The Gap Inc
GAP
$7.28B
$2.95M 0.01%
146,270
-11,740
-7% -$246K
ERUS
1244
DELISTED
iShares MSCI Russia ETF
ERUS
$2.95M 0.01%
79,125
-5,600
-7% -$194K
FFG
1245
DELISTED
FBL Financial Group
FFG
$2.95M 0.01%
56,153
-3,300
-6% -$170K
URBN icon
1246
Urban Outfitters
URBN
$6.44B
$2.93M ﹤0.01%
114,513
+89,301
+354% +$2.3M
SYNA icon
1247
Synaptics
SYNA
$4.33B
$2.93M ﹤0.01%
30,383
-240,908
-89% -$19.6M
ASTE icon
1248
Astec Industries
ASTE
$1.26B
$2.92M ﹤0.01%
50,439
+13,138
+35% +$749K
PBYI icon
1249
Puma Biotechnology
PBYI
$406M
$2.92M ﹤0.01%
284,121
-62,400
-18% -$632K
THRM icon
1250
Gentherm
THRM
$1.29B
$2.92M ﹤0.01%
44,692
+6,370
+17% +$344K
48 49
50
51 52

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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.