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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
ALGT icon
1251
Allegiant Air
ALGT
$2.73B
$2.9M ﹤0.01%
15,349
-130
-0.8% -$19.9K
RMBS icon
1252
Rambus
RMBS
$9.49B
$2.9M ﹤0.01%
166,034
-54,031
-25% -$848K
RUSHA icon
1253
Rush Enterprises Class A
RUSHA
$6.13B
$2.88M ﹤0.01%
104,319
+52,567
+102% +$1.35M
IWF icon
1254
iShares Russell 1000 Growth ETF
IWF
$119B
$2.88M ﹤0.01%
47,768
-408
-0.8% -$23.2K
CVBF icon
1255
CVB Financial
CVBF
$4.02B
$2.87M ﹤0.01%
147,128
-2,099
-1% -$39.7K
BEAT
1256
DELISTED
BioTelemetry, Inc.
BEAT
$2.86M ﹤0.01%
39,690
-625
-2% -$32.7K
PUMP icon
1257
ProPetro Holding
PUMP
$1.31B
$2.85M ﹤0.01%
385,000
-25,910
-6% -$144K
CLDT
1258
Chatham Lodging
CLDT
$638M
$2.84M ﹤0.01%
263,284
-62,050
-19% -$594K
JJSF icon
1259
J&J Snack Foods
JJSF
$1.49B
$2.84M ﹤0.01%
18,258
-140
-0.8% -$20.4K
CRVL icon
1260
CorVel
CRVL
$3.14B
$2.83M ﹤0.01%
80,184
-10,830
-12% -$336K
ZUMZ icon
1261
Zumiez
ZUMZ
$347M
$2.83M ﹤0.01%
76,968
+28,690
+59% +$966K
SPNT icon
1262
SiriusPoint
SPNT
$3.09B
$2.83M ﹤0.01%
297,326
+20,577
+7% +$180K
ARR
1263
Armour Residential REIT
ARR
$2.04B
$2.82M ﹤0.01%
52,249
-7,417
-12% -$382K
INSM icon
1264
Insmed
INSM
$22.6B
$2.81M ﹤0.01%
84,516
+34,588
+69% +$1.26M
HP icon
1265
Helmerich & Payne
HP
$3.31B
$2.81M ﹤0.01%
121,437
-11,172
-8% -$217K
FLOW
1266
DELISTED
SPX FLOW, Inc.
FLOW
$2.81M ﹤0.01%
48,491
-840
-2% -$43K
NP
1267
DELISTED
Neenah, Inc. Common Stock
NP
$2.8M ﹤0.01%
50,627
-7,818
-13% -$359K
ESRT icon
1268
Empire State Realty Trust
ESRT
$976M
$2.79M ﹤0.01%
299,320
+95,556
+47% +$754K
SGEN
1269
DELISTED
Seagen Inc. Common Stock
SGEN
$2.77M ﹤0.01%
15,832
-87
-0.5% -$16.2K
INDB icon
1270
Independent Bank
INDB
$4.1B
$2.77M ﹤0.01%
37,951
-490
-1% -$31.8K
IWD icon
1271
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.76M ﹤0.01%
20,217
-1,460
-7% -$187K
AROC icon
1272
Archrock
AROC
$6.19B
$2.76M ﹤0.01%
319,040
-38,470
-11% -$281K
ONTO icon
1273
Onto Innovation
ONTO
$12B
$2.76M ﹤0.01%
58,020
-441
-0.8% -$17.7K
SWN
1274
DELISTED
Southwestern Energy Company
SWN
$2.75M ﹤0.01%
924,615
-332,859
-26% -$981K
PENN icon
1275
PENN Entertainment
PENN
$2.82B
$2.75M ﹤0.01%
31,879
+1,380
+5% +$98.5K
49 50
51
52 53

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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.