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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
FMX icon
2326
Fomento Económico Mexicano
FMX
$43.3B
$225K ﹤0.01%
+2,968
New +$199K
ABEV icon
2327
Ambev
ABEV
$47.3B
$224K ﹤0.01%
73,171
-3,414
-4% -$9.21K
BAND
2328
Bandwidth Inc
BAND
$1.91B
$222K ﹤0.01%
1,446
+5
+0.3% +$824
FWONK icon
2329
Liberty Media Series C
FWONK
$24.3B
$222K ﹤0.01%
+5,408
New +$209K
NSTG
2330
DELISTED
NanoString Technologies, Inc.
NSTG
$222K ﹤0.01%
+3,320
New +$167K
GEM icon
2331
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$221K ﹤0.01%
+5,789
New +$205K
IYG icon
2332
iShares US Financial Services ETF
IYG
$2.13B
$221K ﹤0.01%
4,413
-42,546
-91% -$1.92M
NICE icon
2333
Nice
NICE
$5.29B
$221K ﹤0.01%
+779
New +$189K
DMXF icon
2334
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$220K ﹤0.01%
+3,481
New +$205K
SCS
2335
DELISTED
Steelcase
SCS
$220K ﹤0.01%
16,221
-25,512
-61% -$312K
VIOO icon
2336
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$220K ﹤0.01%
+2,618
New +$198K
FCEL icon
2337
FuelCell Energy
FCEL
$1.7B
$217K ﹤0.01%
647
+220
+52% +$36K
IMVT icon
2338
Immunovant
IMVT
$8.09B
$217K ﹤0.01%
+4,678
New +$216K
USIG icon
2339
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$217K ﹤0.01%
3,502
-1,369
-28% -$83.8K
BRMK
2340
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$217K ﹤0.01%
21,295
+10,760
+102% +$110K
KURA icon
2341
Kura Oncology
KURA
$922M
$216K ﹤0.01%
+6,627
New +$233K
MGRC icon
2342
McGrath RentCorp
MGRC
$2.94B
$216K ﹤0.01%
3,210
-4,152
-56% -$264K
GHL
2343
DELISTED
Greenhill & Co., Inc.
GHL
$215K ﹤0.01%
17,712
-10,930
-38% -$141K
RCKT icon
2344
Rocket Pharmaceuticals
RCKT
$348M
$214K ﹤0.01%
+3,910
New +$143K
ERIE icon
2345
Erie Indemnity
ERIE
$11.7B
$212K ﹤0.01%
+866
New +$202K
AQUA
2346
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$212K ﹤0.01%
+7,852
New +$195K
RESI
2347
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$212K ﹤0.01%
13,059
-44,075
-77% -$611K
CHS
2348
DELISTED
Chicos FAS, Inc.
CHS
$211K ﹤0.01%
132,683
+180
+0.1% +$250
MTSI icon
2349
MACOM Technology Solutions
MTSI
$20.4B
$209K ﹤0.01%
3,798
-3,170
-45% -$135K
SCHZ icon
2350
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$207K ﹤0.01%
7,378
+106
+1% +$2.96K
92 93
94
95 96

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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.