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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
LGF.B
2026
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$549K ﹤0.01%
52,948
-56,957
-52% -$473K
RYN icon
2027
Rayonier
RYN
$6.52B
$548K ﹤0.01%
20,526
-628
-3% -$16K
MBIN icon
2028
Merchants Bancorp
MBIN
$2.22B
$546K ﹤0.01%
29,630
-2,175
-7% -$36K
IMCG icon
2029
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$545K ﹤0.01%
8,550
+1,512
+21% +$89.2K
CTMX icon
2030
CytomX Therapeutics
CTMX
$708M
$544K ﹤0.01%
83,040
-72,900
-47% -$521K
MCS icon
2031
Marcus Corp
MCS
$752M
$543K ﹤0.01%
40,187
-67,600
-63% -$684K
BUD icon
2032
AB InBev
BUD
$156B
$542K ﹤0.01%
7,757
+1,072
+16% +$67.8K
RPT
2033
Rithm Property Trust
RPT
$92.3M
$542K ﹤0.01%
8,636
-415
-5% -$23.2K
TGTX icon
2034
TG Therapeutics
TGTX
$8.53B
$536K ﹤0.01%
10,309
+661
+7% +$22.3K
GO icon
2035
Grocery Outlet
GO
$932M
$535K ﹤0.01%
13,632
+640
+5% +$25.8K
IDV icon
2036
iShares International Select Dividend ETF
IDV
$8.24B
$535K ﹤0.01%
18,149
+2,140
+13% +$58.5K
PDCO
2037
DELISTED
Patterson Companies, Inc.
PDCO
$534K ﹤0.01%
18,052
+283
+2% +$8.02K
EWC icon
2038
iShares MSCI Canada ETF
EWC
$6.13B
$533K ﹤0.01%
17,280
-2,170
-11% -$63.6K
BY icon
2039
Byline Bancorp
BY
$1.76B
$531K ﹤0.01%
34,376
-195
-0.6% -$2.84K
GTS
2040
DELISTED
Triple-S Management Corporation
GTS
$528K ﹤0.01%
24,771
-39,711
-62% -$848K
MTN icon
2041
Vail Resorts
MTN
$5.28B
$527K ﹤0.01%
1,890
-73
-4% -$18.9K
EWW icon
2042
iShares MSCI Mexico ETF
EWW
$1.91B
$524K ﹤0.01%
12,182
+2,100
+21% +$81.5K
MUR icon
2043
Murphy Oil
MUR
$5.38B
$523K ﹤0.01%
43,211
-9,288
-18% -$92.3K
AVLR
2044
DELISTED
Avalara, Inc.
AVLR
$523K ﹤0.01%
3,176
-35
-1% -$5.6K
BFS
2045
Saul Centers
BFS
$884M
$522K ﹤0.01%
16,465
-2,520
-13% -$74.5K
FORR icon
2046
Forrester Research
FORR
$185M
$522K ﹤0.01%
12,466
-3,606
-22% -$144K
SITM icon
2047
SiTime
SITM
$15.7B
$522K ﹤0.01%
+4,660
New +$441K
DCOM
2048
DELISTED
Dime Community Bancshares
DCOM
$522K ﹤0.01%
33,149
-18,483
-36% -$258K
ENOV icon
2049
Enovis
ENOV
$1.63B
$515K ﹤0.01%
7,820
+555
+8% +$32.4K
W icon
2050
Wayfair
W
$12.5B
$514K ﹤0.01%
2,275
-20
-0.9% -$5.31K
80 81
82
83 84

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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.