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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
LBRDK icon
2001
Liberty Broadband Class C
LBRDK
$4.44B
$577K ﹤0.01%
3,647
+1,221
+50% +$186K
WHD icon
2002
Cactus
WHD
$3.74B
$577K ﹤0.01%
+22,136
New +$501K
EMB icon
2003
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$575K ﹤0.01%
4,958
-2,394
-33% -$271K
CC icon
2004
Chemours
CC
$2.55B
$572K ﹤0.01%
23,125
-220
-0.9% -$5.23K
WORK
2005
DELISTED
Slack Technologies, Inc.
WORK
$572K ﹤0.01%
13,546
-1,845
-12% -$62.3K
IRTC icon
2006
iRhythm Holdings
IRTC
$3.69B
$570K ﹤0.01%
2,402
+24
+1% +$5.47K
LBRDA icon
2007
Liberty Broadband Class A
LBRDA
$4.42B
$570K ﹤0.01%
3,621
+204
+6% +$30.8K
SAFM
2008
DELISTED
Sanderson Farms Inc
SAFM
$569K ﹤0.01%
4,311
+7
+0.2% +$923
ZEUS
2009
DELISTED
Olympic Steel
ZEUS
$565K ﹤0.01%
42,446
+550
+1% +$7.39K
PSB
2010
DELISTED
PS Business Parks, Inc.
PSB
$565K ﹤0.01%
4,251
-1,226
-22% -$158K
CPE
2011
DELISTED
Callon Petroleum Company
CPE
$562K ﹤0.01%
42,705
-206,800
-83% -$1.79M
IBND icon
2012
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$561K ﹤0.01%
14,815
– –
RDFN
2013
DELISTED
Redfin
RDFN
$561K ﹤0.01%
8,175
-5
-0.1% -$267
IHDG icon
2014
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$559K ﹤0.01%
14,214
-4,039
-22% -$153K
NUVA
2015
DELISTED
NuVasive, Inc.
NUVA
$559K ﹤0.01%
9,932
-69
-0.7% -$3.39K
SPPI
2016
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$559K ﹤0.01%
163,971
+690
+0.4% +$2.84K
CLH icon
2017
Clean Harbors
CLH
$15.9B
$557K ﹤0.01%
7,321
-154
-2% -$10.3K
EEMS icon
2018
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$555K ﹤0.01%
10,511
– –
DLB icon
2019
Dolby
DLB
$4.85B
$554K ﹤0.01%
5,707
+607
+12% +$50.1K
FND icon
2020
Floor & Decor
FND
$5.99B
$554K ﹤0.01%
5,961
+436
+8% +$36.4K
KMT icon
2021
Kennametal
KMT
$2.69B
$554K ﹤0.01%
15,294
-40
-0.3% -$1.37K
AEO icon
2022
American Eagle Outfitters
AEO
$2.98B
$553K ﹤0.01%
27,549
-770
-3% -$12.9K
MTW icon
2023
Manitowoc
MTW
$523M
$553K ﹤0.01%
41,577
+80
+0.2% +$853
VTEB icon
2024
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$552K ﹤0.01%
+10,003
New +$546K
NPK icon
2025
National Presto Industries
NPK
$896M
$550K ﹤0.01%
6,217
-88
-1% -$7.56K
79 80
81
82 83

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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.