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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
INOV
1501
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.65M ﹤0.01%
90,929
-7,006
-7% -$150K
SMP icon
1502
Standard Motor Products
SMP
$904M
$1.65M ﹤0.01%
40,837
+14,012
+52% +$658K
CENTA icon
1503
Central Garden & Pet Co Class A
CENTA
$2.45B
$1.65M ﹤0.01%
56,703
-16,905
-23% -$495K
CNSL
1504
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.65M ﹤0.01%
336,846
-2,335
-0.7% -$12.3K
CHH icon
1505
Choice Hotels
CHH
$5.22B
$1.65M ﹤0.01%
15,405
+10,568
+218% +$1.03M
BRO icon
1506
Brown & Brown
BRO
$24.9B
$1.64M ﹤0.01%
34,609
-24
-0.1% -$1.1K
CONE
1507
DELISTED
CyrusOne Inc Common Stock
CONE
$1.64M ﹤0.01%
22,444
-45,437
-67% -$3.3M
FFIC
1508
DELISTED
Flushing Financial
FFIC
$1.64M ﹤0.01%
98,269
+15,735
+19% +$218K
EXAS
1509
DELISTED
Exact Sciences
EXAS
$1.63M ﹤0.01%
12,311
+3,371
+38% +$408K
CIR
1510
DELISTED
CIRCOR International, Inc
CIR
$1.63M ﹤0.01%
42,385
-10,455
-20% -$346K
MLAB icon
1511
Mesa Laboratories
MLAB
$556M
$1.63M ﹤0.01%
5,689
+22
+0.4% +$6.05K
GOOD
1512
Gladstone Commercial Corp
GOOD
$627M
$1.63M ﹤0.01%
90,376
-9,260
-9% -$163K
TTGT icon
1513
TechTarget
TTGT
$325M
$1.63M ﹤0.01%
27,536
-2,920
-10% -$151K
DHT icon
1514
DHT Holdings
DHT
$3B
$1.63M ﹤0.01%
310,717
+84,300
+37% +$440K
GTH
1515
DELISTED
Genetron Holdings Limited ADS
GTH
$1.62M ﹤0.01%
+38,650
New +$1.4M
HRTG icon
1516
Heritage Insurance Holdings
HRTG
$904M
$1.62M ﹤0.01%
160,089
+10,952
+7% +$112K
DGRO icon
1517
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.62M ﹤0.01%
36,168
-2,287
-6% -$97.2K
CATM
1518
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.62M ﹤0.01%
45,900
-12,529
-21% -$313K
NWN icon
1519
Northwest Natural Holdings
NWN
$2.19B
$1.62M ﹤0.01%
35,165
-555
-2% -$26.3K
PLAY icon
1520
Dave & Buster's
PLAY
$360M
$1.62M ﹤0.01%
53,810
+5
+0% +$111
CTS icon
1521
CTS Corp
CTS
$1.88B
$1.61M ﹤0.01%
47,084
+8,746
+23% +$259K
NBTB icon
1522
NBT Bancorp
NBTB
$2.8B
$1.61M ﹤0.01%
50,278
-890
-2% -$26.6K
LNN icon
1523
Lindsay Corp
LNN
$1.18B
$1.61M ﹤0.01%
12,538
-185
-1% -$21.1K
RGLD icon
1524
Royal Gold
RGLD
$16.7B
$1.61M ﹤0.01%
15,146
-47,499
-76% -$5.49M
SNEX icon
1525
StoneX
SNEX
$8.98B
$1.61M ﹤0.01%
140,768
-11,239
-7% -$127K
59 60
61
62 63

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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.