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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
JRVR icon
1476
James River Group Holdings
JRVR
$221M
$1.72M ﹤0.01%
35,045
-1,013
-3% -$49K
VGR
1477
DELISTED
Vector Group Ltd.
VGR
$1.72M ﹤0.01%
208,326
-550
-0.3% -$4.31K
PRK icon
1478
Park National Corp
PRK
$3.76B
$1.72M ﹤0.01%
16,378
-310
-2% -$30.4K
CSGS
1479
DELISTED
CSG Systems International
CSGS
$1.72M ﹤0.01%
38,075
-1,750
-4% -$74.5K
VRE
1480
DELISTED
Veris Residential
VRE
$1.71M ﹤0.01%
137,628
+36,760
+36% +$469K
WABC icon
1481
Westamerica Bancorp
WABC
$1.39B
$1.71M ﹤0.01%
30,864
-480
-2% -$26.5K
STAY
1482
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.71M ﹤0.01%
115,180
-41,809
-27% -$542K
TNL icon
1483
Travel + Leisure Co
TNL
$4.8B
$1.7M ﹤0.01%
37,956
-338,335
-90% -$13.3M
UMPQ
1484
DELISTED
Umpqua Holdings Corp
UMPQ
$1.7M ﹤0.01%
112,083
+28,161
+34% +$386K
PNTG icon
1485
Pennant Group
PNTG
$1.46B
$1.7M ﹤0.01%
29,235
-11
-0% -$529
SBH icon
1486
Sally Beauty Holdings
SBH
$1.47B
$1.69M ﹤0.01%
129,748
+75,769
+140% +$809K
DIA icon
1487
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.69M ﹤0.01%
5,519
+609
+12% +$177K
WRI
1488
DELISTED
Weingarten Realty Investors
WRI
$1.68M ﹤0.01%
77,645
-88,098
-53% -$1.73M
ALG icon
1489
Alamo Group
ALG
$2B
$1.68M ﹤0.01%
12,153
-1,361
-10% -$176K
LQDT icon
1490
Liquidity Services
LQDT
$1.23B
$1.68M ﹤0.01%
105,313
+75,770
+256% +$853K
CATO icon
1491
Cato Corp
CATO
$67.7M
$1.68M ﹤0.01%
174,880
-10,560
-6% -$83.3K
XPO icon
1492
XPO
XPO
$24.1B
$1.67M ﹤0.01%
40,595
-122
-0.3% -$4.42K
VRTU
1493
DELISTED
Virtusa Corporation
VRTU
$1.67M ﹤0.01%
32,741
-590
-2% -$29.6K
CYTK icon
1494
Cytokinetics
CYTK
$10.8B
$1.67M ﹤0.01%
80,365
-53,240
-40% -$973K
OLED icon
1495
Universal Display
OLED
$3.86B
$1.67M ﹤0.01%
7,251
+416
+6% +$88.9K
NHC icon
1496
National Healthcare
NHC
$3.61B
$1.66M ﹤0.01%
25,045
+2,870
+13% +$189K
CORE
1497
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.66M ﹤0.01%
56,423
-20,759
-27% -$635K
NVRI icon
1498
Enviri
NVRI
$620M
$1.66M ﹤0.01%
92,138
-801
-0.9% -$12.9K
MGK icon
1499
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.66M ﹤0.01%
40,610
+5,270
+15% +$204K
RVNC
1500
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.65M ﹤0.01%
58,359
-2,656
-4% -$68.8K
58 59
60
61 62

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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.