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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
HSII
1351
DELISTED
Heidrick & Struggles
HSII
$2.3M ﹤0.01%
78,304
-57,681
-42% -$1.45M
VOOV icon
1352
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$2.3M ﹤0.01%
18,594
+1,754
+10% +$205K
VHT icon
1353
Vanguard Health Care ETF
VHT
$18.6B
$2.3M ﹤0.01%
10,273
+2,878
+39% +$615K
UAA icon
1354
Under Armour
UAA
$3.04B
$2.3M ﹤0.01%
133,706
-11,260
-8% -$172K
SEDG icon
1355
SolarEdge
SEDG
$2.44B
$2.29M ﹤0.01%
7,182
-86
-1% -$23.8K
FCF icon
1356
First Commonwealth Financial
FCF
$2.17B
$2.29M ﹤0.01%
209,414
+36,650
+21% +$351K
PLMR icon
1357
Palomar
PLMR
$3.79B
$2.28M ﹤0.01%
25,633
+58
+0.2% +$4.88K
EGOV
1358
DELISTED
NIC Inc
EGOV
$2.27M ﹤0.01%
87,933
-15,636
-15% -$363K
LBAI
1359
DELISTED
Lakeland Bancorp Inc
LBAI
$2.27M ﹤0.01%
178,515
+90
+0.1% +$1.06K
SJNK icon
1360
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.27M ﹤0.01%
84,086
-733,454
-90% -$19.4M
ILPT
1361
Industrial Logistics Properties Trust
ILPT
$603M
$2.26M ﹤0.01%
97,132
-5,112
-5% -$112K
EFC
1362
Ellington Financial
EFC
$1.7B
$2.26M ﹤0.01%
152,409
+98,200
+181% +$1.37M
NWS icon
1363
News Corp Class B
NWS
$17.2B
$2.26M ﹤0.01%
127,320
+38,120
+43% +$614K
MCY icon
1364
Mercury Insurance
MCY
$6.07B
$2.26M ﹤0.01%
43,307
-25,994
-38% -$1.16M
FDN icon
1365
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.26M ﹤0.01%
10,641
+7,714
+264% +$1.56M
ACGL icon
1366
Arch Capital
ACGL
$37.2B
$2.25M ﹤0.01%
62,499
-3,314
-5% -$109K
KLIC icon
1367
Kulicke & Soffa
KLIC
$4.76B
$2.25M ﹤0.01%
70,852
-2,150
-3% -$62.6K
CUB
1368
DELISTED
Cubic Corporation
CUB
$2.25M ﹤0.01%
36,324
-80
-0.2% -$4.86K
TWLO icon
1369
Twilio
TWLO
$29.5B
$2.25M ﹤0.01%
6,651
+1,310
+25% +$409K
AVAV icon
1370
AeroVironment
AVAV
$7.91B
$2.25M ﹤0.01%
25,895
-96
-0.4% -$7.71K
CIVI
1371
DELISTED
Civitas Resources
CIVI
$2.25M ﹤0.01%
116,365
-5,030
-4% -$106K
CABO icon
1372
Cable One
CABO
$249M
$2.25M ﹤0.01%
1,010
-4,420
-81% -$8.74M
NMIH icon
1373
NMI Holdings
NMIH
$3.34B
$2.25M ﹤0.01%
99,185
+1,860
+2% +$42.4K
SXC icon
1374
SunCoke Energy
SXC
$779M
$2.24M ﹤0.01%
514,561
+8,700
+2% +$36.4K
LPLA icon
1375
LPL Financial
LPLA
$27.4B
$2.23M ﹤0.01%
21,361
-6,163
-22% -$554K
53 54
55
56 57

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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.