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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
CP icon
2051
Canadian Pacific Kansas City
CP
$81.1B
$511K ﹤0.01%
7,365
+25
+0.3% +$1.63K
DBI icon
2052
Designer Brands
DBI
$298M
$511K ﹤0.01%
66,736
-152,720
-70% -$1.02M
IUSB icon
2053
iShares Core Universal USD Bond ETF
IUSB
$43B
$508K ﹤0.01%
9,314
+3,981
+75% +$216K
BFH icon
2054
Bread Financial
BFH
$4.29B
$505K ﹤0.01%
8,544
+388
+5% +$19.5K
FLOT icon
2055
iShares Floating Rate Bond ETF
FLOT
$10.2B
$504K ﹤0.01%
9,941
+498
+5% +$25.3K
GWRE icon
2056
Guidewire Software
GWRE
$12.4B
$502K ﹤0.01%
3,908
+361
+10% +$41.2K
CHWY icon
2057
Chewy
CHWY
$8.93B
$501K ﹤0.01%
+5,574
New +$406K
THD icon
2058
iShares MSCI Thailand ETF
THD
$363M
$501K ﹤0.01%
+6,500
New +$460K
TG icon
2059
Tredegar Corp
TG
$260M
$498K ﹤0.01%
29,864
-9,641
-24% -$162K
GPRE icon
2060
Green Plains
GPRE
$1.15B
$497K ﹤0.01%
37,775
-555
-1% -$8.44K
NUAN
2061
DELISTED
Nuance Communications, Inc.
NUAN
$496K ﹤0.01%
11,253
-485
-4% -$18.4K
DY icon
2062
Dycom Industries
DY
$12.7B
$494K ﹤0.01%
6,533
+315
+5% +$21.7K
OLN icon
2063
Olin
OLN
$2.49B
$494K ﹤0.01%
20,099
-193,386
-91% -$3.93M
KKR icon
2064
KKR & Co
KKR
$91.3B
$492K ﹤0.01%
12,129
+18
+0.1% +$680
SCHF icon
2065
Schwab International Equity ETF
SCHF
$65.9B
$492K ﹤0.01%
+27,300
New +$460K
ANH
2066
DELISTED
Anworth Mortgage Asset Corporation
ANH
$492K ﹤0.01%
181,514
+640
+0.4% +$1.33K
IIIN icon
2067
Insteel Industries
IIIN
$624M
$491K ﹤0.01%
22,034
-310
-1% -$7.02K
SHOE
2068
Shoe Station Group
SHOE
$410M
$491K ﹤0.01%
24,986
-23,246
-48% -$415K
WRLD icon
2069
World Acceptance Corp
WRLD
$909M
$491K ﹤0.01%
4,803
-721
-13% -$76.3K
CTT
2070
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$490K ﹤0.01%
52,329
-22,547
-30% -$205K
TDAY
2071
USA Today Co
TDAY
$1.22B
$488K ﹤0.01%
145,216
+2,155
+2% +$4.45K
NTNX icon
2072
Nutanix
NTNX
$15.4B
$488K ﹤0.01%
15,312
+792
+5% +$21.5K
AVD icon
2073
American Vanguard Corp
AVD
$75.2M
$487K ﹤0.01%
31,380
-60
-0.2% -$885
JWN
2074
DELISTED
Nordstrom
JWN
$486K ﹤0.01%
15,583
-9,290
-37% -$194K
IQLT icon
2075
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$485K ﹤0.01%
+13,600
New +$455K
81 82
83
84 85

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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.