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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
CENT icon
2101
Central Garden & Pet Co
CENT
$2.74B
$454K ﹤0.01%
14,690
-91
-0.6% -$2.91K
REX icon
2102
REX American Resources
REX
$1.46B
$453K ﹤0.01%
37,044
-1,770
-5% -$23.2K
BHF icon
2103
Brighthouse Financial
BHF
$3.63B
$452K ﹤0.01%
12,483
-164,302
-93% -$5.52M
PEGA icon
2104
Pegasystems
PEGA
$4.41B
$451K ﹤0.01%
6,774
+496
+8% +$31.6K
VTLE
2105
DELISTED
Vital Energy
VTLE
$450K ﹤0.01%
22,840
-50
-0.2% -$644
PLNT icon
2106
Planet Fitness
PLNT
$4.23B
$447K ﹤0.01%
5,758
-220
-4% -$15.4K
FFWM
2107
DELISTED
First Foundation Inc
FFWM
$446K ﹤0.01%
22,324
+10,700
+92% +$182K
CWH icon
2108
Camping World
CWH
$363M
$442K ﹤0.01%
+16,980
New +$497K
LILA icon
2109
Liberty Latin America Class A
LILA
$1.51B
$441K ﹤0.01%
58,251
-9,333
-14% -$69.2K
VRNS icon
2110
Varonis Systems
VRNS
$5.25B
$441K ﹤0.01%
8,082
+120
+2% +$5.21K
CMP icon
2111
Compass Minerals
CMP
$1.24B
$440K ﹤0.01%
7,129
-33,809
-83% -$2.09M
EFSC icon
2112
Enterprise Financial Services Corp
EFSC
$2.41B
$440K ﹤0.01%
12,596
-29,110
-70% -$952K
FIVN icon
2113
FIVE9
FIVN
$1.77B
$436K ﹤0.01%
2,500
-252
-9% -$38.3K
ZG icon
2114
Zillow
ZG
$7.02B
$436K ﹤0.01%
3,200
+1,167
+57% +$132K
RDVY icon
2115
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$432K ﹤0.01%
10,814
-347
-3% -$12.6K
SPIP icon
2116
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$431K ﹤0.01%
13,814
+732
+6% +$22.5K
LNW
2117
DELISTED
Light & Wonder
LNW
$430K ﹤0.01%
10,390
+290
+3% +$10.7K
MERC icon
2118
Mercer International
MERC
$44.9M
$428K ﹤0.01%
41,710
-4,676
-10% -$37.4K
SLV icon
2119
iShares Silver Trust
SLV
$28.1B
$428K ﹤0.01%
17,438
+3,813
+28% +$86.7K
DSPG
2120
DELISTED
DSP Group Inc
DSPG
$428K ﹤0.01%
25,774
-7,300
-22% -$112K
TREE icon
2121
LendingTree
TREE
$544M
$427K ﹤0.01%
1,558
+369
+31% +$110K
HGV icon
2122
Hilton Grand Vacations
HGV
$3.84B
$425K ﹤0.01%
13,561
-30
-0.2% -$784
NGG icon
2123
National Grid
NGG
$82.7B
$425K ﹤0.01%
8,141
+1,215
+18% +$64.4K
PZA icon
2124
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$425K ﹤0.01%
15,691
-347
-2% -$9.29K
CAMP
2125
DELISTED
CalAmp Corp.
CAMP
$425K ﹤0.01%
1,861
+13
+0.7% +$2.62K
83 84
85
86 87

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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.