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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
VUG icon
1326
Vanguard Growth ETF
VUG
$216B
$2.46M ﹤0.01%
58,356
+15,216
+35% +$607K
ARGO
1327
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.46M ﹤0.01%
56,201
+15,594
+38% +$622K
DRNA
1328
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.43M ﹤0.01%
110,224
-318,926
-74% -$7.02M
GATX icon
1329
GATX Corp
GATX
$6.6B
$2.4M ﹤0.01%
28,880
+133
+0.5% +$10.2K
MMS icon
1330
Maximus
MMS
$3.31B
$2.4M ﹤0.01%
32,731
-6,955
-18% -$493K
AUD
1331
DELISTED
Audacy, Inc.
AUD
$2.38M ﹤0.01%
961,931
-39,200
-4% -$80.1K
COHU icon
1332
Cohu
COHU
$2B
$2.37M ﹤0.01%
61,970
+12,350
+25% +$337K
SHV icon
1333
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.36M ﹤0.01%
21,368
+13,173
+161% +$1.46M
AAN
1334
DELISTED
The Aaron's Company Inc
AAN
$2.36M ﹤0.01%
+124,505
New +$2.29M
DKS icon
1335
Dick's Sporting Goods
DKS
$18.9B
$2.36M ﹤0.01%
41,910
-35,470
-46% -$2.02M
PANW icon
1336
Palo Alto Networks
PANW
$260B
$2.35M ﹤0.01%
39,756
-174
-0.4% -$8.13K
CLW icon
1337
Clearwater Paper
CLW
$282M
$2.35M ﹤0.01%
62,318
-240
-0.4% -$8.95K
SPSB icon
1338
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.35M ﹤0.01%
74,925
+16,896
+29% +$530K
VXF icon
1339
Vanguard Extended Market ETF
VXF
$30.5B
$2.35M ﹤0.01%
14,282
+1,990
+16% +$295K
BEKE icon
1340
KE Holdings
BEKE
$17.7B
$2.33M ﹤0.01%
+37,900
New +$2.52M
VSTO
1341
DELISTED
Vista Outdoor Inc.
VSTO
$2.33M ﹤0.01%
98,094
-640
-0.6% -$13.7K
MTOR
1342
DELISTED
MERITOR, Inc.
MTOR
$2.33M ﹤0.01%
83,347
-1,250
-1% -$33K
ACH
1343
Accendra Health
ACH
$249M
$2.32M ﹤0.01%
85,823
-2,125
-2% -$54.7K
CPK icon
1344
Chesapeake Utilities
CPK
$3.31B
$2.32M ﹤0.01%
21,425
-17,709
-45% -$1.77M
LAUR icon
1345
Laureate Education
LAUR
$5.28B
$2.32M ﹤0.01%
159,215
-308,054
-66% -$4.35M
PB icon
1346
Prosperity Bancshares
PB
$8.82B
$2.32M ﹤0.01%
33,400
-29,554
-47% -$1.81M
NWBI icon
1347
Northwest Bancshares
NWBI
$2.33B
$2.32M ﹤0.01%
181,825
-1,670
-0.9% -$19K
INGR icon
1348
Ingredion
INGR
$6.48B
$2.31M ﹤0.01%
29,407
-34,891
-54% -$2.69M
SAP icon
1349
SAP
SAP
$209B
$2.31M ﹤0.01%
17,691
-7,984
-31% -$1.03M
SDY icon
1350
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.31M ﹤0.01%
21,767
+5,852
+37% +$592K
52 53
54
55 56

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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.