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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
SMTC icon
176
Semtech
SMTC
$11.7B
$65.2M 0.11%
904,440
-92,395
-9% -$5.9M
DRE
177
DELISTED
Duke Realty Corp.
DRE
$65.1M 0.11%
1,628,883
-184,312
-10% -$7.19M
DUK icon
178
Duke Energy
DUK
$102B
$65M 0.11%
710,384
+22,582
+3% +$2.09M
PNR icon
179
Pentair
PNR
$10.2B
$64.5M 0.11%
1,215,309
+313,309
+35% +$16.1M
RMD icon
180
ResMed
RMD
$28.3B
$64.3M 0.11%
302,452
+90,425
+43% +$18M
ORI icon
181
Old Republic International
ORI
$10.3B
$63.7M 0.11%
3,229,531
+797,791
+33% +$14M
TJX icon
182
TJX Companies
TJX
$170B
$62.7M 0.11%
918,383
-30,072
-3% -$1.83M
TFC icon
183
Truist Financial
TFC
$63.2B
$62.4M 0.1%
1,302,305
-52,501
-4% -$2.38M
PNC icon
184
PNC Financial Services
PNC
$100B
$61.6M 0.1%
413,610
-18,852
-4% -$2.41M
FDX icon
185
FedEx
FDX
$74.5B
$61.6M 0.1%
237,199
+3,743
+2% +$1.04M
SYK icon
186
Stryker
SYK
$127B
$61.1M 0.1%
249,507
-4,795
-2% -$1.09M
CL icon
187
Colgate-Palmolive
CL
$72.6B
$61.1M 0.1%
714,538
-15,326
-2% -$1.27M
MCK icon
188
McKesson
MCK
$98.5B
$60.2M 0.1%
345,887
+89,296
+35% +$14.9M
TMUS icon
189
T-Mobile US
TMUS
$193B
$60M 0.1%
445,158
-9,300
-2% -$1.15M
AXP icon
190
American Express
AXP
$223B
$59.7M 0.1%
493,656
-21,811
-4% -$2.42M
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
$58.3M 0.1%
373,420
+29,204
+8% +$3.75M
ALGN icon
192
Align Technology
ALGN
$12B
$57.6M 0.1%
107,797
+51,484
+91% +$23.1M
F icon
193
Ford
F
$57.3B
$57.4M 0.1%
6,535,051
+1,677,935
+35% +$14M
CPT icon
194
Camden Property Trust
CPT
$11.3B
$57.3M 0.1%
573,385
+98,066
+21% +$9.49M
GPN icon
195
Global Payments
GPN
$22.1B
$57.2M 0.1%
265,438
+29,170
+12% +$5.44M
CBOE icon
196
Cboe Global Markets
CBOE
$29.8B
$57.1M 0.1%
613,107
+524,549
+592% +$45.9M
JD icon
197
JD.com
JD
$40.8B
$57M 0.1%
649,039
-313,268
-33% -$26.2M
CSX icon
198
CSX Corp
CSX
$98.6B
$57M 0.1%
1,884,309
-3,708,336
-66% -$107M
FHI icon
199
Federated Hermes
FHI
$4.4B
$56.6M 0.1%
1,958,990
+425,255
+28% +$11.3M
UDR icon
200
UDR
UDR
$12.9B
$56.5M 0.09%
1,470,407
+221,106
+18% +$8.07M
6 7
8
9 10

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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.