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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
BNED icon
2376
Barnes & Noble Education
BNED
$412M
$151K ﹤0.01%
325
+9
+3% +$2.98K
MFA
2377
MFA Financial
MFA
$929M
$150K ﹤0.01%
9,690
+50
+0.5% +$674
ACIC icon
2378
American Coastal Insurance
ACIC
$498M
$146K ﹤0.01%
25,695
+600
+2% +$3.03K
AMAL icon
2379
Amalgamated Financial
AMAL
$1.48B
$146K ﹤0.01%
10,601
-70
-0.7% -$890
NG icon
2380
NovaGold Resources
NG
$2.6B
$144K ﹤0.01%
14,935
-540
-3% -$5.7K
VRRM icon
2381
Verra Mobility
VRRM
$615M
$139K ﹤0.01%
10,360
-310
-3% -$3.65K
INFN
2382
DELISTED
Infinera Corporation Common Stock
INFN
$137K ﹤0.01%
13,025
-455
-3% -$3.61K
FDD icon
2383
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$136K ﹤0.01%
+10,581
New +$124K
SGU icon
2384
Star Group
SGU
$428M
$134K ﹤0.01%
14,200
-11,300
-44% -$108K
FIT
2385
DELISTED
Fitbit, Inc. Class A common stock
FIT
$130K ﹤0.01%
19,145
+380
+2% +$2.68K
PAGP icon
2386
Plains GP Holdings
PAGP
$5.23B
$129K ﹤0.01%
15,286
-3,982
-21% -$30.9K
GPRO icon
2387
GoPro
GPRO
$116M
$119K ﹤0.01%
14,342
-665
-4% -$4.79K
SRNE
2388
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$112K ﹤0.01%
16,360
+2,925
+22% +$23.5K
INO icon
2389
Inovio Pharmaceuticals
INO
$79.8M
$111K ﹤0.01%
1,047
+21
+2% +$2.8K
AT
2390
DELISTED
Atlantic Power Corporation
AT
$110K ﹤0.01%
52,691
– –
RIG icon
2391
Transocean
RIG
$5.92B
$109K ﹤0.01%
47,508
-750
-2% -$1.1K
BCRX icon
2392
BioCryst Pharmaceuticals
BCRX
$2.37B
$108K ﹤0.01%
14,550
+1,870
+15% +$9.64K
AR icon
2393
Antero Resources
AR
$10.9B
$101K ﹤0.01%
18,535
-43,582
-70% -$179K
IMGN
2394
DELISTED
Immunogen Inc
IMGN
$100K ﹤0.01%
15,427
+1,411
+10% +$8.23K
FNHC
2395
DELISTED
FedNat Holding Company Common Stock
FNHC
$100K ﹤0.01%
16,782
-19,500
-54% -$111K
CECO icon
2396
Ceco Environmental
CECO
$4.42B
$94K ﹤0.01%
13,421
-19,970
-60% -$147K
CERS icon
2397
Cerus
CERS
$587M
$89K ﹤0.01%
12,918
+110
+0.9% +$721
SMFG icon
2398
Sumitomo Mitsui Financial
SMFG
$166B
$85K ﹤0.01%
13,710
+2,193
+19% +$12.9K
NOK icon
2399
Nokia
NOK
$50.8B
$82K ﹤0.01%
20,861
-5,946
-22% -$23.4K
ATRS
2400
DELISTED
Antares Pharma, Inc.
ATRS
$75K ﹤0.01%
18,827
-40,310
-68% -$130K
94 95
96
97 98

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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.