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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
BKI
1851
DELISTED
Black Knight, Inc. Common Stock
BKI
$815K ﹤0.01%
9,223
+214
+2% +$19.4K
ALNY icon
1852
Alnylam Pharmaceuticals
ALNY
$37.2B
$814K ﹤0.01%
6,256
-64
-1% -$8.55K
HXL icon
1853
Hexcel
HXL
$8.28B
$814K ﹤0.01%
16,797
+209
+1% +$9.1K
QUAD icon
1854
Quad
QUAD
$438M
$814K ﹤0.01%
213,196
– –
CNI icon
1855
Canadian National Railway
CNI
$78B
$812K ﹤0.01%
7,393
+842
+13% +$91K
HLIT icon
1856
Harmonic Inc
HLIT
$1.23B
$812K ﹤0.01%
110,017
+285
+0.3% +$1.87K
BTU icon
1857
Peabody Energy
BTU
$2.81B
$810K ﹤0.01%
336,110
-36,100
-10% -$58.6K
ADTN icon
1858
Adtran
ADTN
$769M
$809K ﹤0.01%
54,821
-250
-0.5% -$3.17K
IXUS icon
1859
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$809K ﹤0.01%
12,038
+3,402
+39% +$214K
FOSL icon
1860
Fossil Group
FOSL
$249M
$807K ﹤0.01%
92,988
-1,110
-1% -$9.33K
PETS icon
1861
PetMed Express
PETS
$42.1M
$807K ﹤0.01%
25,140
-12,388
-33% -$382K
OSG
1862
Octave Specialty Group
OSG
$258M
$802K ﹤0.01%
52,142
-13,115
-20% -$193K
BOOM icon
1863
DMC Global
BOOM
$117M
$797K ﹤0.01%
18,432
+1,436
+8% +$56.6K
SPIB icon
1864
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$795K ﹤0.01%
21,383
+4,994
+30% +$184K
IMXI icon
1865
International Money Express
IMXI
$386M
$790K ﹤0.01%
50,935
-565
-1% -$8.75K
PFBC icon
1866
Preferred Bank
PFBC
$1.23B
$790K ﹤0.01%
15,644
-6,719
-30% -$262K
BKD icon
1867
Brookdale Senior Living
BKD
$3.69B
$788K ﹤0.01%
177,781
+119,550
+205% +$441K
THC icon
1868
Tenet Healthcare
THC
$21B
$787K ﹤0.01%
19,715
-5,765
-23% -$186K
FLGT icon
1869
Fulgent Genetics
FLGT
$556M
$783K ﹤0.01%
15,030
+1,310
+10% +$54.7K
WSR
1870
DELISTED
Whitestone REIT
WSR
$783K ﹤0.01%
98,273
+35,450
+56% +$255K
FENY icon
1871
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$781K ﹤0.01%
76,969
+60,364
+364% +$553K
XPEL icon
1872
XPEL
XPEL
$1.18B
$780K ﹤0.01%
+15,125
New +$547K
ENS icon
1873
EnerSys
ENS
$6.94B
$772K ﹤0.01%
9,303
-6,142
-40% -$482K
SENEA icon
1874
Seneca Foods Class A
SENEA
$1.13B
$772K ﹤0.01%
19,331
+3,541
+22% +$143K
VTWO icon
1875
Vanguard Russell 2000 ETF
VTWO
$17.4B
$770K ﹤0.01%
+9,734
New +$688K
73 74
75
76 77

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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.