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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
CDNA icon
1401
CareDx
CDNA
$1.85B
$2.12M ﹤0.01%
+29,305
New +$1.7M
RRC icon
1402
Range Resources
RRC
$8.94B
$2.12M ﹤0.01%
316,820
-33,350
-10% -$245K
MNRO icon
1403
Monro
MNRO
$537M
$2.12M ﹤0.01%
39,791
-187
-0.5% -$8.54K
DX
1404
Dynex Capital
DX
$3.07B
$2.11M ﹤0.01%
118,628
-210
-0.2% -$3.59K
ENVA icon
1405
Enova International
ENVA
$6.2B
$2.1M ﹤0.01%
84,606
+13,495
+19% +$276K
TTD icon
1406
Trade Desk
TTD
$8.89B
$2.08M ﹤0.01%
26,030
+4,460
+21% +$337K
ADUS icon
1407
Addus HomeCare
ADUS
$2.23B
$2.08M ﹤0.01%
17,791
+138
+0.8% +$14.2K
NTES icon
1408
NetEase
NTES
$81.5B
$2.08M ﹤0.01%
21,746
-580,229
-96% -$52.1M
BGS icon
1409
B&G Foods
BGS
$297M
$2.07M ﹤0.01%
74,711
-1,580
-2% -$44.5K
TRS icon
1410
TriMas Corp
TRS
$1.44B
$2.07M ﹤0.01%
65,286
+38,454
+143% +$1.05M
BWX icon
1411
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.06M ﹤0.01%
65,928
-7,960
-11% -$242K
ELME
1412
Elme Communities
ELME
$142M
$2.05M ﹤0.01%
94,947
-1,570
-2% -$33.6K
UA icon
1413
Under Armour Class C
UA
$2.97B
$2.05M ﹤0.01%
137,999
-1,520
-1% -$20.3K
FBNC icon
1414
First Bancorp
FBNC
$2.66B
$2.05M ﹤0.01%
60,610
+32,410
+115% +$940K
RUN icon
1415
Sunrun
RUN
$2.3B
$2.04M ﹤0.01%
29,441
+7,811
+36% +$485K
MSBI icon
1416
Midland States Bancorp
MSBI
$707M
$2.04M ﹤0.01%
114,135
-15,860
-12% -$259K
RNG icon
1417
RingCentral
RNG
$4.77B
$2.04M ﹤0.01%
5,378
+1,361
+34% +$423K
CSII
1418
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.03M ﹤0.01%
46,443
-3,390
-7% -$128K
HMN icon
1419
Horace Mann Educators
HMN
$2.12B
$2.02M ﹤0.01%
48,060
-513
-1% -$19.8K
BZH icon
1420
Beazer Homes USA
BZH
$913M
$2.02M ﹤0.01%
133,174
+29,854
+29% +$429K
IWO icon
1421
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.01M ﹤0.01%
7,021
+844
+14% +$215K
PIPR icon
1422
Piper Sandler
PIPR
$5.24B
$2.01M ﹤0.01%
79,744
-21,672
-21% -$491K
ABFL
1423
Abacus FCF Leaders ETF
ABFL
$522M
$2.01M ﹤0.01%
43,421
-12,645
-23% -$552K
PMT
1424
PennyMac Mortgage Investment
PMT
$854M
$2M ﹤0.01%
113,450
-2,350
-2% -$39.8K
ATNX
1425
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.99M ﹤0.01%
9,009
-12,583
-58% -$3.1M
55 56
57
58 59

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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.