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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
SCHW
126
Charles Schwab
SCHW
$177B
$93.3M 0.16%
1,758,138
+839,877
+91% +$38M
SPGI icon
127
S&P Global
SPGI
$126B
$89.4M 0.15%
271,982
-337,291
-55% -$114M
AMT icon
128
American Tower
AMT
$77.7B
$89.3M 0.15%
397,728
-63,880
-14% -$14.9M
CVS icon
129
CVS Health
CVS
$137B
$88.5M 0.15%
1,296,456
-321,005
-20% -$20.9M
EQIX icon
130
Equinix
EQIX
$107B
$87.8M 0.15%
122,981
-32,249
-21% -$24M
UGI icon
131
UGI
UGI
$8B
$86.9M 0.15%
2,487,015
-360,932
-13% -$12.6M
MKSI icon
132
MKS Inc
MKSI
$22.2B
$86.3M 0.14%
573,589
+136,411
+31% +$17.8M
BA icon
133
Boeing
BA
$165B
$86.1M 0.14%
402,067
-11,236
-3% -$2.16M
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$85.4M 0.14%
978,409
-2,906,847
-75% -$249M
AMD icon
135
Advanced Micro Devices
AMD
$851B
$84.9M 0.14%
926,049
+20,196
+2% +$1.74M
CACI icon
136
CACI
CACI
$10.8B
$84.4M 0.14%
338,688
+21,823
+7% +$5.03M
LSI
137
DELISTED
Life Storage, Inc.
LSI
$84.2M 0.14%
1,057,976
+218,988
+26% +$16.7M
WST icon
138
West Pharmaceutical
WST
$23.1B
$84.2M 0.14%
297,165
-116,759
-28% -$32.8M
EPAM icon
139
EPAM Systems
EPAM
$4.69B
$84.1M 0.14%
234,621
+140,956
+150% +$47M
EXR icon
140
Extra Space Storage
EXR
$31.2B
$84M 0.14%
724,576
+357,728
+98% +$40.7M
LHX icon
141
L3Harris
LHX
$55.9B
$83.2M 0.14%
439,899
+265,406
+152% +$48.6M
GE icon
142
GE Aerospace
GE
$367B
$83M 0.14%
1,542,577
-51,716
-3% -$2.32M
ISRG icon
143
Intuitive Surgical
ISRG
$121B
$81.8M 0.14%
299,799
-10,533
-3% -$2.62M
COLD icon
144
Americold
COLD
$4.09B
$81.4M 0.14%
2,180,422
+941,082
+76% +$33.8M
DRI icon
145
Darden Restaurants
DRI
$22.5B
$81.2M 0.14%
681,343
+359,312
+112% +$38.5M
LRCX icon
146
Lam Research
LRCX
$382B
$81.1M 0.14%
1,716,210
+520,770
+44% +$21.9M
MU icon
147
Micron Technology
MU
$1.04T
$80.4M 0.14%
1,069,985
-1,679,389
-61% -$101M
TER icon
148
Teradyne
TER
$54.8B
$79.8M 0.13%
665,964
+106,732
+19% +$10.9M
FCX icon
149
Freeport-McMoran
FCX
$90B
$79.7M 0.13%
3,064,023
+1,947,108
+174% +$40.5M
ETN icon
150
Eaton
ETN
$157B
$79.3M 0.13%
660,114
-118,422
-15% -$13.4M
4 5
6
7 8

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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.