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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
MRTN icon
1676
Marten Transport
MRTN
$1.26B
$1.17M ﹤0.01%
67,784
-1,050
-2% -$18K
MRNA icon
1677
Moderna
MRNA
$22.1B
$1.16M ﹤0.01%
11,140
-390
-3% -$39.5K
GTY
1678
Getty Realty Corp
GTY
$2.12B
$1.16M ﹤0.01%
42,190
+235
+0.6% +$6.51K
BURL icon
1679
Burlington
BURL
$22.5B
$1.16M ﹤0.01%
4,431
-130
-3% -$29K
ITA icon
1680
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.16M ﹤0.01%
12,223
-2,229
-15% -$196K
HEI.A icon
1681
HEICO Corp Class A
HEI.A
$36.3B
$1.16M ﹤0.01%
9,887
+797
+9% +$86.7K
WBS icon
1682
Webster Financial
WBS
$12.5B
$1.16M ﹤0.01%
27,407
+14,211
+108% +$513K
CNST
1683
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.15M ﹤0.01%
40,074
+11,759
+42% +$296K
RCUS icon
1684
Arcus Biosciences
RCUS
$3.5B
$1.15M ﹤0.01%
44,189
-16,980
-28% -$411K
RLI icon
1685
RLI Corp
RLI
$5.88B
$1.14M ﹤0.01%
21,968
+776
+4% +$37.2K
NBHC icon
1686
National Bank Holdings
NBHC
$1.89B
$1.14M ﹤0.01%
34,783
-290
-0.8% -$9.2K
SYNH
1687
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.14M ﹤0.01%
16,735
+2,283
+16% +$142K
HELE icon
1688
Helen of Troy
HELE
$658M
$1.13M ﹤0.01%
5,091
-454
-8% -$93.5K
BALY icon
1689
Bally's
BALY
$686M
$1.13M ﹤0.01%
22,491
-95,564
-81% -$3.35M
RBC icon
1690
RBC Bearings
RBC
$18.5B
$1.13M ﹤0.01%
6,291
+365
+6% +$55.7K
AXON
1691
Axon Enterprise
AXON
$42.4B
$1.13M ﹤0.01%
9,185
+126
+1% +$14.5K
RWT
1692
Redwood Trust
RWT
$619M
$1.13M ﹤0.01%
128,210
-4,580
-3% -$39.4K
COTY icon
1693
Coty
COTY
$2.39B
$1.12M ﹤0.01%
160,256
-803,532
-83% -$4.14M
PTEN icon
1694
Patterson-UTI
PTEN
$3.57B
$1.12M ﹤0.01%
213,205
-2,238
-1% -$8.8K
NOBL icon
1695
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.12M ﹤0.01%
28,036
-8,964
-24% -$345K
SPLV icon
1696
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.12M ﹤0.01%
19,881
-2,389
-11% -$131K
KNSL icon
1697
Kinsale Capital Group
KNSL
$8.24B
$1.12M ﹤0.01%
5,574
-20,518
-79% -$4.5M
SBSI icon
1698
Southside Bancshares
SBSI
$966M
$1.11M ﹤0.01%
35,934
-430
-1% -$12.4K
APTS
1699
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.11M ﹤0.01%
150,802
+47,966
+47% +$328K
TRU icon
1700
TransUnion
TRU
$14.9B
$1.11M ﹤0.01%
11,187
-171
-2% -$15.7K
66 67
68
69 70

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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.