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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
KFY icon
1276
Korn Ferry
KFY
$4.26B
$2.75M ﹤0.01%
63,292
-3,570
-5% -$131K
WAFD icon
1277
WaFd
WAFD
$2.71B
$2.75M ﹤0.01%
106,765
+34,570
+48% +$822K
B
1278
DELISTED
Barnes Group Inc.
B
$2.74M ﹤0.01%
54,118
-741
-1% -$32.8K
DEA
1279
Easterly Government Properties
DEA
$1.17B
$2.74M ﹤0.01%
48,317
+409
+0.9% +$22.5K
PDCE
1280
DELISTED
PDC Energy, Inc.
PDCE
$2.72M ﹤0.01%
132,676
-1,319
-1% -$20.6K
UIS icon
1281
Unisys
UIS
$250M
$2.71M ﹤0.01%
138,035
+65,910
+91% +$948K
IGIB icon
1282
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.71M ﹤0.01%
43,851
+8,355
+24% +$511K
TBI
1283
Trueblue
TBI
$235M
$2.71M ﹤0.01%
144,905
-12,972
-8% -$233K
MZTI
1284
The Marzetti Company
MZTI
$3.02B
$2.7M ﹤0.01%
14,711
-45,095
-75% -$7.86M
TNDM icon
1285
Tandem Diabetes Care
TNDM
$1.22B
$2.7M ﹤0.01%
28,255
+6,988
+33% +$720K
ACWX icon
1286
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.69M ﹤0.01%
50,816
+6,920
+16% +$343K
IBP icon
1287
Installed Building Products
IBP
$6.47B
$2.69M ﹤0.01%
26,415
-6,760
-20% -$690K
LGIH icon
1288
LGI Homes
LGIH
$1.43B
$2.69M ﹤0.01%
25,394
-165
-0.6% -$18.8K
HOMB icon
1289
Home BancShares
HOMB
$6.31B
$2.68M ﹤0.01%
137,657
-29,313
-18% -$532K
CCS icon
1290
Century Communities
CCS
$2.05B
$2.66M ﹤0.01%
60,692
+24,740
+69% +$1.09M
MDRX
1291
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.66M ﹤0.01%
183,992
-446,329
-71% -$5.4M
CGNX icon
1292
Cognex
CGNX
$10B
$2.65M ﹤0.01%
33,037
+61
+0.2% +$4.43K
VMI icon
1293
Valmont Industries
VMI
$9.33B
$2.65M ﹤0.01%
15,156
-6,392
-30% -$995K
BOKF icon
1294
BOK Financial
BOKF
$8.65B
$2.65M ﹤0.01%
38,680
+32,431
+519% +$2.09M
VICR icon
1295
Vicor
VICR
$8.76B
$2.65M ﹤0.01%
28,736
-1,940
-6% -$163K
TXG icon
1296
10x Genomics
TXG
$5.97B
$2.64M ﹤0.01%
18,655
+4,311
+30% +$626K
IRBT
1297
DELISTED
iRobot
IRBT
$2.62M ﹤0.01%
32,647
-1,420
-4% -$116K
X
1298
DELISTED
US Steel
X
$2.61M ﹤0.01%
155,482
-5,730
-4% -$71.2K
LULU icon
1299
lululemon athletica
LULU
$13.7B
$2.6M ﹤0.01%
7,478
+287
+4% +$99.7K
NSA
1300
DELISTED
National Storage Affiliates Trust
NSA
$2.6M ﹤0.01%
72,149
-10,680
-13% -$369K
50 51
52
53 54

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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.