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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
AVTA
1801
DELISTED
Avantax, Inc. Common Stock
AVTA
$892K ﹤0.01%
56,110
-350
-0.6% -$4.27K
TALO icon
1802
Talos Energy
TALO
$2.36B
$891K ﹤0.01%
108,239
+170
+0.2% +$1.32K
CMO
1803
DELISTED
Capstead Mortgage Corp.
CMO
$891K ﹤0.01%
153,363
+8,360
+6% +$47.8K
CHGG icon
1804
Chegg
CHGG
$110M
$889K ﹤0.01%
9,846
+1,166
+13% +$92.6K
LMAT icon
1805
LeMaitre Vascular
LMAT
$2.26B
$887K ﹤0.01%
21,938
+66
+0.3% +$2.36K
CRMT icon
1806
America's Car Mart
CRMT
$27.9M
$886K ﹤0.01%
8,076
-10,437
-56% -$1.05M
EZA icon
1807
iShares MSCI South Africa ETF
EZA
$533M
$886K ﹤0.01%
20,214
– –
HAE icon
1808
Haemonetics
HAE
$3.63B
$886K ﹤0.01%
7,466
-141
-2% -$15.2K
LRGF icon
1809
iShares US Equity Factor ETF
LRGF
$3.54B
$886K ﹤0.01%
23,507
+4,661
+25% +$166K
PTGX icon
1810
Protagonist Therapeutics
PTGX
$8.72B
$884K ﹤0.01%
43,825
-11,190
-20% -$241K
DBC icon
1811
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$882K ﹤0.01%
59,970
+14,600
+32% +$199K
ASC icon
1812
Ardmore Shipping
ASC
$669M
$880K ﹤0.01%
269,509
-58,100
-18% -$185K
ENTA icon
1813
Enanta Pharmaceuticals
ENTA
$370M
$880K ﹤0.01%
20,909
-2,640
-11% -$116K
ELAN icon
1814
Elanco Animal Health
ELAN
$12.7B
$876K ﹤0.01%
28,549
+4,432
+18% +$135K
MSA icon
1815
Mine Safety
MSA
$6.78B
$876K ﹤0.01%
5,858
+8
+0.1% +$1.16K
VONG icon
1816
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$875K ﹤0.01%
14,120
-4,316
-23% -$253K
PEN icon
1817
Penumbra
PEN
$12.6B
$874K ﹤0.01%
4,991
-222
-4% -$48.6K
PRG icon
1818
PROG Holdings
PRG
$1.73B
$870K ﹤0.01%
+16,149
New +$833K
NATI
1819
DELISTED
National Instruments Corp
NATI
$870K ﹤0.01%
19,797
+1,316
+7% +$49.1K
CRI icon
1820
Carter's
CRI
$1.43B
$869K ﹤0.01%
9,232
-42
-0.5% -$3.7K
SCHL icon
1821
Scholastic
SCHL
$752M
$869K ﹤0.01%
34,701
-510
-1% -$11.7K
CBB
1822
DELISTED
Cincinnati Bell Inc.
CBB
$869K ﹤0.01%
56,838
-795
-1% -$12.1K
RSXJ
1823
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$868K ﹤0.01%
24,100
-200
-0.8% -$6.89K
MAGN
1824
Magnera Corp
MAGN
$490M
$867K ﹤0.01%
4,074
-20
-0.5% -$4.02K
VTV icon
1825
Vanguard Value ETF
VTV
$189B
$866K ﹤0.01%
7,276
-604
-8% -$67.9K
71 72
73
74 75

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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.