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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
HEI icon
2301
HEICO Corp
HEI
$48.9B
$248K ﹤0.01%
1,872
-245
-12% -$29.9K
SFIX
2302
Stitch Fix
SFIX
$478M
$248K ﹤0.01%
+4,221
New +$181K
MNTV
2303
DELISTED
Momentive Global Inc. Common Stock
MNTV
$248K ﹤0.01%
9,715
-4,865
-33% -$110K
NVST icon
2304
Envista
NVST
$4.28B
$247K ﹤0.01%
+7,300
New +$212K
FNCL icon
2305
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$246K ﹤0.01%
5,825
-685
-11% -$26.2K
BEAM icon
2306
Beam Therapeutics
BEAM
$2.58B
$245K ﹤0.01%
+3,005
New +$148K
WW
2307
DELISTED
WW International
WW
$245K ﹤0.01%
10,049
-8,880
-47% -$231K
WDIV icon
2308
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$243K ﹤0.01%
+4,032
New +$233K
CSOD
2309
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$242K ﹤0.01%
5,481
-28,610
-84% -$1.18M
MIME
2310
DELISTED
Mimecast Limited
MIME
$240K ﹤0.01%
4,212
-2,560
-38% -$118K
PJT icon
2311
PJT Partners
PJT
$4.37B
$239K ﹤0.01%
+3,181
New +$224K
MNDT
2312
DELISTED
Mandiant, Inc. Common Stock
MNDT
$239K ﹤0.01%
10,383
-864
-8% -$13.3K
ACIA
2313
DELISTED
Acacia Communications Inc
ACIA
$237K ﹤0.01%
3,246
-35
-1% -$2.42K
MRC
2314
DELISTED
MRC Global
MRC
$236K ﹤0.01%
35,570
– –
SCHE icon
2315
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$234K ﹤0.01%
+7,643
New +$222K
MEAR icon
2316
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$233K ﹤0.01%
+4,640
New +$233K
MWA icon
2317
Mueller Water Products
MWA
$3.92B
$232K ﹤0.01%
18,730
-307
-2% -$3.53K
MC icon
2318
Moelis & Co
MC
$4.98B
$231K ﹤0.01%
+4,940
New +$199K
MGC icon
2319
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$231K ﹤0.01%
+1,729
New +$219K
NET icon
2320
Cloudflare
NET
$93B
$231K ﹤0.01%
+3,040
New +$199K
SMMF
2321
DELISTED
Summit Financial Group, Inc.
SMMF
$231K ﹤0.01%
10,429
– –
GIC icon
2322
Global Industrial
GIC
$1.34B
$228K ﹤0.01%
+6,372
New +$190K
SPOK icon
2323
Spok Holdings
SPOK
$221M
$228K ﹤0.01%
20,467
+100
+0.5% +$987
CARG icon
2324
CarGurus
CARG
$3.01B
$227K ﹤0.01%
+7,180
New +$177K
FRGI
2325
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$227K ﹤0.01%
19,952
-50
-0.2% -$551
91 92
93
94 95

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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.