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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
ECVT icon
1876
Ecovyst
ECVT
$1.34B
$769K ﹤0.01%
53,986
+2,350
+5% +$29.8K
DXPE icon
1877
DXP Enterprises
DXPE
$2.57B
$768K ﹤0.01%
34,596
+4,530
+15% +$91.5K
ARDX icon
1878
Ardelyx
ARDX
$1.25B
$765K ﹤0.01%
118,005
+87,225
+283% +$518K
VDC icon
1879
Vanguard Consumer Staples ETF
VDC
$7.98B
$764K ﹤0.01%
4,394
-926
-17% -$157K
VGSH icon
1880
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$764K ﹤0.01%
12,405
+6,856
+124% +$425K
VTI icon
1881
Vanguard Total Stock Market ETF
VTI
$655B
$764K ﹤0.01%
3,928
+871
+28% +$159K
NTR icon
1882
Nutrien
NTR
$32.4B
$763K ﹤0.01%
15,845
+794
+5% +$35.1K
TXNM
1883
TXNM Energy Inc
TXNM
$6.44B
$763K ﹤0.01%
15,727
+104
+0.7% +$5.02K
PCG icon
1884
PG&E
PCG
$47.2B
$758K ﹤0.01%
60,800
-62,990
-51% -$713K
TOWN icon
1885
Towne Bank
TOWN
$3.45B
$755K ﹤0.01%
32,156
+17,416
+118% +$360K
BGC icon
1886
BGC Group
BGC
$5.65B
$749K ﹤0.01%
187,215
-103,635
-36% -$362K
RPD icon
1887
Rapid7
RPD
$643M
$749K ﹤0.01%
8,313
+295
+4% +$21.1K
BCO icon
1888
Brink's
BCO
$4.86B
$744K ﹤0.01%
10,347
-279
-3% -$16.2K
CRWD icon
1889
CrowdStrike
CRWD
$183B
$743K ﹤0.01%
18,524
+2,872
+18% +$112K
TRST
1890
Trustco Bank Corp NY
TRST
$978M
$743K ﹤0.01%
22,302
-174
-0.8% -$5.24K
FNF icon
1891
Fidelity National Financial
FNF
$14B
$742K ﹤0.01%
19,741
+480
+2% +$16.2K
ABTX
1892
DELISTED
Allegiance Bancshares
ABTX
$742K ﹤0.01%
21,761
+161
+0.7% +$4.89K
TGI
1893
DELISTED
Triumph Group
TGI
$741K ﹤0.01%
58,990
-250
-0.4% -$2.6K
SM icon
1894
SM Energy
SM
$7.26B
$740K ﹤0.01%
120,972
+360
+0.3% +$1.21K
VREX icon
1895
Varex Imaging
VREX
$463M
$740K ﹤0.01%
44,377
-14,917
-25% -$223K
CRNC icon
1896
Cerence
CRNC
$375M
$738K ﹤0.01%
7,338
+307
+4% +$22.9K
PDFS icon
1897
PDF Solutions
PDFS
$2B
$737K ﹤0.01%
34,087
-5,870
-15% -$123K
TNK icon
1898
Teekay Tankers
TNK
$2.63B
$733K ﹤0.01%
66,500
-387,500
-85% -$4.29M
IDU icon
1899
iShares US Utilities ETF
IDU
$1.39B
$731K ﹤0.01%
9,417
+773
+9% +$60.2K
EPP icon
1900
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$730K ﹤0.01%
15,260
-1,895
-11% -$84.5K
74 75
76
77 78

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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.