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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
VSTM icon
2401
Verastem
VSTM
$532M
$72K ﹤0.01%
2,827
+36
+1% +$723
ARAY icon
2402
Accuray
ARAY
$28.4M
$61K ﹤0.01%
14,610
+740
+5% +$2.71K
MUFG icon
2403
Mitsubishi UFJ Financial
MUFG
$258B
$61K ﹤0.01%
13,854
-984
-7% -$4.18K
NBEV
2404
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$57K ﹤0.01%
21,901
+1,200
+6% +$3.26K
KOS icon
2405
Kosmos Energy
KOS
$1.56B
$53K ﹤0.01%
22,605
+500
+2% +$792
MNKD icon
2406
MannKind Corp
MNKD
$1.28B
$53K ﹤0.01%
16,975
+3,080
+22% +$8.08K
DRRX
2407
DELISTED
DURECT Corp
DRRX
$52K ﹤0.01%
2,502
-50
-2% -$951
LXRX icon
2408
Lexicon Pharmaceuticals
LXRX
$1.02B
$52K ﹤0.01%
15,219
+645
+4% +$1.23K
AKBA icon
2409
Akebia Therapeutics
AKBA
$327M
$51K ﹤0.01%
18,326
– –
OSG
2410
DELISTED
Overseas Shipholding Group Inc.
OSG
$49K ﹤0.01%
23,566
– –
CIG icon
2411
CEMIG Preferred Shares
CIG
$6.09B
$48K ﹤0.01%
+31,579
New +$38.4K
BDSI
2412
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$47K ﹤0.01%
11,198
– –
RIGL icon
2413
Rigel Pharmaceuticals
RIGL
$680M
$45K ﹤0.01%
1,294
+34
+3% +$984
NEX
2414
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$44K ﹤0.01%
12,916
+1,045
+9% +$2.79K
KDMN
2415
DELISTED
Kadmon Holdings, Inc.
KDMN
$44K ﹤0.01%
10,510
-160
-1% -$632
TCRT icon
2416
Alaunos Therapeutics
TCRT
$4.74M
$38K ﹤0.01%
100
– –
IMDX
2417
Insight Molecular Diagnostics
IMDX
$153M
$37K ﹤0.01%
779
– –
AGEN
2418
Agenus
AGEN
$249M
$36K ﹤0.01%
585
+47
+9% +$3.49K
NAT icon
2419
Nordic American Tanker
NAT
$1.37B
$35K ﹤0.01%
11,904
– –
EVC icon
2420
Entravision Communication
EVC
$983M
$33K ﹤0.01%
12,250
-670
-5% -$1.62K
GERN icon
2421
Geron
GERN
$911M
$31K ﹤0.01%
19,452
+55
+0.3% +$100
AGRX
2422
DELISTED
Agile Therapeutics
AGRX
$30K ﹤0.01%
5
– –
LITS
2423
Lite Strategy Inc
LITS
$33.6M
$29K ﹤0.01%
544
+17
+3% +$981
NPKI
2424
NPK International
NPKI
$1.21B
$29K ﹤0.01%
15,318
-96,570
-86% -$130K
SBBP
2425
DELISTED
Strongbridge Biopharma plc.
SBBP
$29K ﹤0.01%
11,648
-30,725
-73% -$74K
95 96
97
98 99

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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.