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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
ABOT
1301
Abacus FCF Innovation Leaders ETF
ABOT
$4.13M
$2.6M ﹤0.01%
+99,948
New +$2.56M
CALY
1302
Callaway Golf Company
CALY
$3.28B
$2.6M ﹤0.01%
108,071
-1,280
-1% -$26.1K
CWK icon
1303
Cushman & Wakefield Ltd
CWK
$3.2B
$2.59M ﹤0.01%
174,796
-75,570
-30% -$1.05M
HAFC icon
1304
Hanmi Financial
HAFC
$947M
$2.59M ﹤0.01%
228,464
-10,350
-4% -$104K
ALLO icon
1305
Allogene Therapeutics
ALLO
$573M
$2.58M ﹤0.01%
102,036
-162,346
-61% -$5.29M
IONS icon
1306
Ionis Pharmaceuticals
IONS
$9.14B
$2.57M ﹤0.01%
45,527
-6,708
-13% -$334K
ADNT icon
1307
Adient
ADNT
$1.7B
$2.57M ﹤0.01%
73,804
-1,077,365
-94% -$30.4M
FRME icon
1308
First Merchants
FRME
$2.74B
$2.57M ﹤0.01%
68,640
+2,121
+3% +$65.8K
MKL icon
1309
Markel Group
MKL
$25.5B
$2.57M ﹤0.01%
2,485
-29
-1% -$28.9K
BBBY
1310
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.56M ﹤0.01%
143,864
-26,165
-15% -$543K
EGBN icon
1311
Eagle Bancorp
EGBN
$866M
$2.55M ﹤0.01%
61,837
-11,700
-16% -$410K
MCHB
1312
Mechanics Bancorp
MCHB
$3.51B
$2.55M ﹤0.01%
75,612
+16,160
+27% +$519K
ATNI icon
1313
ATN International
ATNI
$370M
$2.55M ﹤0.01%
61,024
-6,088
-9% -$289K
FWRD icon
1314
Forward Air
FWRD
$467M
$2.55M ﹤0.01%
33,142
-12,004
-27% -$833K
NDSN icon
1315
Nordson
NDSN
$16.9B
$2.54M ﹤0.01%
12,628
-19,647
-61% -$3.94M
EPAY
1316
DELISTED
Bottomline Technologies Inc
EPAY
$2.54M ﹤0.01%
48,051
-1,810
-4% -$82.3K
WGO icon
1317
Winnebago Industries
WGO
$908M
$2.53M ﹤0.01%
42,150
-18,194
-30% -$992K
DSSI
1318
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$2.52M ﹤0.01%
379,000
+5,200
+1% +$34.8K
ACLS icon
1319
Axcelis
ACLS
$3.69B
$2.52M ﹤0.01%
86,592
+46,890
+118% +$1.21M
FCPT icon
1320
Four Corners Property Trust
FCPT
$2.85B
$2.51M ﹤0.01%
84,245
+2,590
+3% +$72.6K
UL icon
1321
Unilever
UL
$144B
$2.51M ﹤0.01%
36,938
+25,032
+210% +$1.7M
BBIO icon
1322
BridgeBio Pharma
BBIO
$16.8B
$2.5M ﹤0.01%
35,094
+29,284
+504% +$1.41M
PGC icon
1323
Peapack-Gladstone Financial
PGC
$846M
$2.49M ﹤0.01%
109,241
-1,057
-1% -$20.9K
RITM icon
1324
Rithm Capital
RITM
$5.46B
$2.48M ﹤0.01%
249,647
-11,300
-4% -$99.9K
AGNT
1325
AGNT Inc
AGNT
$661M
$2.48M ﹤0.01%
+78,580
New +$2.17M
51 52
53
54 55

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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.