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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
CYH icon
1776
Community Health Systems
CYH
$383M
$940K ﹤0.01%
126,664
+400
+0.3% +$2.83K
NWE icon
1777
NorthWestern Energy
NWE
$4.44B
$940K ﹤0.01%
16,112
-5,008
-24% -$278K
SAIL
1778
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$939K ﹤0.01%
17,608
+9,589
+120% +$449K
CHEF icon
1779
Chefs' Warehouse
CHEF
$3.9B
$936K ﹤0.01%
36,427
+409
+1% +$8.04K
VRTV
1780
DELISTED
VERITIV CORPORATION
VRTV
$934K ﹤0.01%
44,944
-12,450
-22% -$224K
XLU icon
1781
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$932K ﹤0.01%
29,728
-5,404
-15% -$171K
PRTA icon
1782
Prothena Corp
PRTA
$455M
$929K ﹤0.01%
77,398
+6,100
+9% +$72.1K
POST icon
1783
Post Holdings
POST
$4.14B
$928K ﹤0.01%
14,045
-411
-3% -$25.4K
DBD
1784
DELISTED
Diebold Nixdorf Incorporated
DBD
$928K ﹤0.01%
87,078
-578,949
-87% -$5.26M
VBK icon
1785
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$927K ﹤0.01%
3,464
+398
+13% +$96.2K
SON icon
1786
Sonoco
SON
$5.8B
$926K ﹤0.01%
15,618
-174
-1% -$9.78K
COR
1787
DELISTED
Coresite Realty Corporation
COR
$924K ﹤0.01%
7,383
+173
+2% +$21.5K
HVT icon
1788
Haverty Furniture Companies
HVT
$406M
$923K ﹤0.01%
33,398
+13,140
+65% +$347K
CKH
1789
DELISTED
Seacor Holdings Inc.
CKH
$923K ﹤0.01%
22,260
-1,580
-7% -$55.4K
MDP
1790
DELISTED
Meredith Corporation
MDP
$921K ﹤0.01%
47,925
-38,815
-45% -$630K
DNOW icon
1791
DNOW Inc
DNOW
$2.59B
$918K ﹤0.01%
128,047
-774
-0.6% -$4.35K
UBA
1792
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$917K ﹤0.01%
64,924
-73,740
-53% -$879K
OSPN icon
1793
OneSpan
OSPN
$562M
$916K ﹤0.01%
44,293
-380,742
-90% -$8.18M
RAMP icon
1794
LiveRamp
RAMP
$2.3B
$916K ﹤0.01%
12,516
+165
+1% +$10.5K
ANIK icon
1795
Anika Therapeutics
ANIK
$200M
$915K ﹤0.01%
20,219
-4,762
-19% -$181K
CCNE icon
1796
CNB Financial Corp
CCNE
$1.02B
$913K ﹤0.01%
42,890
+6,100
+17% +$117K
AAIC
1797
DELISTED
Arlington Asset Investment Corp.
AAIC
$907K ﹤0.01%
239,990
+20
+0% +$63
ALXO icon
1798
ALX Oncology
ALXO
$272M
$905K ﹤0.01%
10,505
+335
+3% +$20.2K
XBI icon
1799
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$905K ﹤0.01%
6,429
+823
+15% +$105K
SUM
1800
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$903K ﹤0.01%
45,739
-3,576
-7% -$66.4K
70 71
72
73 74

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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.