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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
ICLR icon
2251
Icon
ICLR
$12.8B
$296K ﹤0.01%
1,518
+209
+16% +$40.9K
BMCH
2252
DELISTED
BMC Stock Holdings, Inc
BMCH
$296K ﹤0.01%
5,505
-120
-2% -$5.55K
DBB icon
2253
Invesco DB Base Metals Fund
DBB
$306M
$295K ﹤0.01%
17,070
– –
LYFT icon
2254
Lyft
LYFT
$5.39B
$293K ﹤0.01%
+5,974
New +$217K
WSC icon
2255
WillScot Mobile Mini Holdings
WSC
$4.8B
$292K ﹤0.01%
12,594
-212
-2% -$4.28K
CLVT icon
2256
Clarivate
CLVT
$1.3B
$291K ﹤0.01%
9,810
+849
+9% +$25.1K
PKOH icon
2257
Park-Ohio Holdings
PKOH
$554M
$289K ﹤0.01%
9,354
-710
-7% -$17.9K
OPTU
2258
Optimum Communications Inc
OPTU
$316M
$288K ﹤0.01%
7,615
-1,108
-13% -$34.7K
RHP icon
2259
Ryman Hospitality Properties
RHP
$8.4B
$288K ﹤0.01%
+4,249
New +$228K
FNDE icon
2260
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$286K ﹤0.01%
+10,111
New +$264K
SNN icon
2261
Smith & Nephew
SNN
$12.9B
$286K ﹤0.01%
6,788
-1,035
-13% -$41K
ARVN icon
2262
Arvinas
ARVN
$518M
$285K ﹤0.01%
+3,363
New +$116K
FDIS icon
2263
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$285K ﹤0.01%
+3,989
New +$265K
SBGI icon
2264
Sinclair Inc
SBGI
$974M
$285K ﹤0.01%
8,954
-34,418
-79% -$821K
ROAD icon
2265
Construction Partners
ROAD
$5.84B
$284K ﹤0.01%
+9,749
New +$233K
ASHS icon
2266
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.6M
$282K ﹤0.01%
7,980
– –
MNRL
2267
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$281K ﹤0.01%
+25,542
New +$263K
TITN icon
2268
Titan Machinery
TITN
$466M
$280K ﹤0.01%
+14,375
New +$247K
CEMB icon
2269
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$279K ﹤0.01%
5,250
– –
LBTYK icon
2270
Liberty Global Class C
LBTYK
$3.27B
$277K ﹤0.01%
11,732
-10
-0.1% -$217
XOP icon
2271
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$276K ﹤0.01%
+4,712
New +$239K
ATRC icon
2272
AtriCure
ATRC
$1.77B
$275K ﹤0.01%
4,934
-1,622
-25% -$70.1K
CNBKA
2273
DELISTED
Century Bancorp Inc/Mass
CNBKA
$275K ﹤0.01%
3,550
-600
-14% -$44.9K
ALLK
2274
DELISTED
Allakos
ALLK
$274K ﹤0.01%
+1,960
New +$204K
TLH icon
2275
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$272K ﹤0.01%
1,705
-3,229
-65% -$522K
89 90
91
92 93

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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.