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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
VPU
1751
Vanguard Utilities ETF
VPU
$8.72B
$992K ﹤0.01%
7,231
-741
-9% -$102K
HYS icon
1752
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$989K ﹤0.01%
10,065
-178
-2% -$17.1K
SSP icon
1753
E.W. Scripps
SSP
$271M
$987K ﹤0.01%
64,518
-180
-0.3% -$2.21K
UHT
1754
Universal Health Realty Income Trust
UHT
$614M
$983K ﹤0.01%
15,283
-1,851
-11% -$112K
GBCI icon
1755
Glacier Bancorp
GBCI
$6.38B
$980K ﹤0.01%
21,313
-1,941
-8% -$78.4K
INGN icon
1756
Inogen
INGN
$171M
$979K ﹤0.01%
21,900
-9,441
-30% -$326K
GRUB
1757
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$979K ﹤0.01%
6,592
+37
+0.6% +$5.47K
BJRI icon
1758
BJ's Restaurants
BJRI
$1.45B
$978K ﹤0.01%
25,427
-1,248
-5% -$42.5K
HNGR
1759
DELISTED
Hanger Inc.
HNGR
$977K ﹤0.01%
44,428
-520
-1% -$10.7K
VSEC icon
1760
VSE Corp
VSEC
$5.64B
$973K ﹤0.01%
25,306
-50
-0.2% -$1.71K
GES
1761
DELISTED
Guess Inc
GES
$972K ﹤0.01%
42,987
-280
-0.6% -$4.42K
VB icon
1762
Vanguard Small-Cap ETF
VB
$79.9B
$972K ﹤0.01%
4,994
+152
+3% +$26.8K
UEIC icon
1763
Universal Electronics
UEIC
$57.6M
$964K ﹤0.01%
18,379
-534
-3% -$24.7K
VECO icon
1764
Veeco
VECO
$2.96B
$963K ﹤0.01%
55,511
-240
-0.4% -$3.67K
HFWA icon
1765
Heritage Financial
HFWA
$1.23B
$961K ﹤0.01%
41,061
-420
-1% -$9.44K
RDNT icon
1766
RadNet
RDNT
$4.84B
$958K ﹤0.01%
48,940
-560
-1% -$9.89K
HAIN icon
1767
Hain Celestial
HAIN
$46M
$957K ﹤0.01%
23,851
+11,975
+101% +$435K
SCHD icon
1768
Schwab US Dividend Equity ETF
SCHD
$103B
$956K ﹤0.01%
44,721
+25,491
+133% +$517K
TRN icon
1769
Trinity Industries
TRN
$2.95B
$954K ﹤0.01%
36,147
-66
-0.2% -$1.49K
ROKU icon
1770
Roku
ROKU
$21.2B
$953K ﹤0.01%
2,870
+195
+7% +$51.2K
SNAP icon
1771
Snap
SNAP
$7.6B
$950K ﹤0.01%
18,981
+3,165
+20% +$131K
BNR
1772
Burning Rock Biotech
BNR
$99.1M
$949K ﹤0.01%
+4,106
New +$1.1M
LNG icon
1773
Cheniere Energy
LNG
$53.6B
$947K ﹤0.01%
15,785
+121
+0.8% +$6.49K
OFIX icon
1774
Orthofix Medical
OFIX
$481M
$943K ﹤0.01%
21,964
-320
-1% -$11.7K
ACCD
1775
DELISTED
Accolade Inc
ACCD
$943K ﹤0.01%
+21,685
New +$963K
69 70
71
72 73

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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.