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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
PARR icon
1976
Par Pacific Holdings
PARR
$3.94B
$617K ﹤0.01%
44,165
-60
-0.1% -$620
IYH icon
1977
iShares US Healthcare ETF
IYH
$3.38B
$615K ﹤0.01%
12,505
-7,045
-36% -$332K
ON icon
1978
ON Semiconductor
ON
$34.7B
$613K ﹤0.01%
18,713
-488
-3% -$13.6K
BFAM icon
1979
Bright Horizons
BFAM
$4.1B
$610K ﹤0.01%
3,524
+244
+7% +$39.9K
IYZ icon
1980
iShares US Telecommunications ETF
IYZ
$1.18B
$610K ﹤0.01%
20,190
– –
TNAV
1981
DELISTED
Telenav Inc.
TNAV
$610K ﹤0.01%
129,743
-32,888
-20% -$148K
VTWG icon
1982
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$607K ﹤0.01%
2,909
+296
+11% +$54.9K
SLCA
1983
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$604K ﹤0.01%
85,930
+380
+0.4% +$1.65K
VVV icon
1984
Valvoline
VVV
$5.05B
$601K ﹤0.01%
26,015
-64,560
-71% -$1.4M
LIVN icon
1985
LivaNova
LIVN
$4.43B
$598K ﹤0.01%
9,034
-845
-9% -$47K
ATCO
1986
DELISTED
Atlas Corp.
ATCO
$598K ﹤0.01%
55,202
+7,338
+15% +$75.4K
CCK icon
1987
Crown Holdings
CCK
$12.9B
$597K ﹤0.01%
5,959
+895
+18% +$82.3K
PPLI
1988
People Inc
PPLI
$3.15B
$594K ﹤0.01%
5,751
+396
+7% +$30.4K
ZEN
1989
DELISTED
ZENDESK INC
ZEN
$592K ﹤0.01%
4,136
-41
-1% -$5.08K
FCN icon
1990
FTI Consulting
FCN
$4.88B
$590K ﹤0.01%
5,278
-2,272
-30% -$245K
VOE icon
1991
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$589K ﹤0.01%
4,955
-64
-1% -$7.17K
HDV
1992
iShares Core High Dividend ETF
HDV
$14.5B
$588K ﹤0.01%
33,530
+2,330
+7% +$39.5K
HBNC icon
1993
Horizon Bancorp
HBNC
$1.05B
$587K ﹤0.01%
37,021
+70
+0.2% +$959
HTT
1994
High Templar Tech Ltd
HTT
$376M
$587K ﹤0.01%
425,600
+296,700
+230% +$405K
RACE icon
1995
Ferrari
RACE
$66.8B
$587K ﹤0.01%
2,559
+197
+8% +$40.2K
POWL icon
1996
Powell Industries
POWL
$7.99B
$584K ﹤0.01%
59,514
+10,479
+21% +$93.3K
FRG
1997
DELISTED
Franchise Group, Inc.
FRG
$584K ﹤0.01%
+19,196
New +$508K
VYM icon
1998
Vanguard High Dividend Yield ETF
VYM
$81.3B
$582K ﹤0.01%
6,356
+2,268
+55% +$197K
EQNR icon
1999
Equinor
EQNR
$91.4B
$579K ﹤0.01%
35,273
+559
+2% +$8.45K
DEO icon
2000
Diageo
DEO
$47.3B
$577K ﹤0.01%
3,634
+762
+27% +$114K
78 79
80
81 82

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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.