We are live on ! Find out more
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
EXTR icon
1376
Extreme Networks
EXTR
$3.92B
$2.23M ﹤0.01%
322,801
+4,980
+2% +$26.7K
FDS icon
1377
Factset
FDS
$10.1B
$2.22M ﹤0.01%
6,681
-56
-0.8% -$18.5K
DBX icon
1378
Dropbox
DBX
$7.48B
$2.22M ﹤0.01%
99,930
+38,610
+63% +$786K
BBT
1379
Beacon Financial Corp
BBT
$2.51B
$2.21M ﹤0.01%
129,230
-102,214
-44% -$1.52M
MTRX icon
1380
Matrix Service
MTRX
$324M
$2.21M ﹤0.01%
200,602
-83,050
-29% -$765K
CVLG icon
1381
Covenant Logistics
CVLG
$1.09B
$2.19M ﹤0.01%
296,380
– –
EZU icon
1382
iShare MSCI Eurozone ETF
EZU
$9.44B
$2.19M ﹤0.01%
49,780
+870
+2% +$35.9K
HWKN icon
1383
Hawkins
HWKN
$2.99B
$2.19M ﹤0.01%
83,738
+25,908
+45% +$659K
MTCH icon
1384
Match Group
MTCH
$9.16B
$2.18M ﹤0.01%
14,447
+2,375
+20% +$314K
MEI icon
1385
Methode Electronics
MEI
$525M
$2.18M ﹤0.01%
56,985
-129,630
-69% -$4.43M
SSTK icon
1386
Shutterstock
SSTK
$220M
$2.18M ﹤0.01%
30,432
+1,393
+5% +$92.4K
CADE
1387
DELISTED
Cadence Bank
CADE
$2.18M ﹤0.01%
79,480
+10,205
+15% +$258K
UPBD icon
1388
Upbound Group
UPBD
$1.26B
$2.18M ﹤0.01%
56,932
-5,240
-8% -$178K
LFUS icon
1389
Littelfuse
LFUS
$9.91B
$2.18M ﹤0.01%
8,548
+3,046
+55% +$674K
SFBS
1390
ServisFirst Bancshares
SFBS
$4.92B
$2.18M ﹤0.01%
54,055
-760
-1% -$29.5K
CAKE icon
1391
Cheesecake Factory
CAKE
$4.42B
$2.17M ﹤0.01%
58,618
+1,141
+2% +$39.1K
APEI icon
1392
American Public Education
APEI
$917M
$2.17M ﹤0.01%
71,266
+23,596
+49% +$725K
LPG icon
1393
Dorian LPG
LPG
$1.9B
$2.16M ﹤0.01%
177,303
-23,867
-12% -$236K
EGAN icon
1394
eGain
EGAN
$190M
$2.16M ﹤0.01%
183,020
+95,740
+110% +$1.35M
IWR icon
1395
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.16M ﹤0.01%
31,467
+1,085
+4% +$69.1K
ADAM
1396
Adamas Trust
ADAM
$783M
$2.15M ﹤0.01%
145,902
-26,310
-15% -$333K
INMD icon
1397
InMode
INMD
$889M
$2.15M ﹤0.01%
90,758
+322
+0.4% +$6.8K
DFIN icon
1398
Donnelley Financial Solutions
DFIN
$1.31B
$2.15M ﹤0.01%
126,471
-50,400
-28% -$779K
PRAA icon
1399
PRA Group
PRAA
$688M
$2.14M ﹤0.01%
53,955
-1,040
-2% -$41.3K
GPMT
1400
Granite Point Mortgage Trust
GPMT
$63.3M
$2.13M ﹤0.01%
213,199
-430
-0.2% -$3.65K
54 55
56
57 58

Similar funds

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.