We are live on ! Find out more
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
VBIV
2426
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$28K ﹤0.01%
+343
New +$29.2K
AVTX icon
2427
Avalo Therapeutics
AVTX
$976M
$27K ﹤0.01%
4
– –
SLNO
2428
DELISTED
Soleno Therapeutics
SLNO
$27K ﹤0.01%
927
– –
WTI icon
2429
W&T Offshore
WTI
$545M
$27K ﹤0.01%
12,584
-400
-3% -$771
PVLA
2430
Palvella Therapeutics
PVLA
$1.98B
$26K ﹤0.01%
134
– –
SCOR icon
2431
Comscore
SCOR
$25K ﹤0.01%
503
– –
UEC icon
2432
Uranium Energy
UEC
$4.71B
$25K ﹤0.01%
14,430
+1,940
+16% +$2.29K
XCUR icon
2433
Exicure
XCUR
$11.2M
$24K ﹤0.01%
90
– –
SREV
2434
DELISTED
ServiceSource International, Inc.
SREV
$24K ﹤0.01%
13,977
+1,365
+11% +$2.02K
DHX icon
2435
DHI Group
DHX
$166M
$22K ﹤0.01%
10,013
– –
ADMA icon
2436
ADMA Biologics
ADMA
$1.92B
$21K ﹤0.01%
10,929
– –
ABEO icon
2437
Abeona Therapeutics
ABEO
$345M
$19K ﹤0.01%
478
– –
TXMD icon
2438
TherapeuticsMD
TXMD
$23.8M
$19K ﹤0.01%
321
+35
+12% +$2.39K
SB icon
2439
Safe Bulkers
SB
$781M
$18K ﹤0.01%
13,411
– –
SVRA icon
2440
Savara
SVRA
$1.13B
$13K ﹤0.01%
11,066
– –
TELL
2441
DELISTED
Tellurian Inc.
TELL
$13K ﹤0.01%
+10,262
New +$11.6K
IBIO icon
2442
iBio
IBIO
$71M
$12K ﹤0.01%
+23
New +$18.7K
GSAT icon
2443
Globalstar
GSAT
$10.2B
$3K ﹤0.01%
667
-760
-53% -$3.68K
AIV
2444
Aimco
AIV
$380M
– –
-990,193
Closed -$4.45M
AMC icon
2445
AMC Entertainment Holdings
AMC
$2.03B
– –
-177,046
Closed -$8.34M
ASMB icon
2446
Assembly Biosciences
ASMB
$506M
– –
-10,744
Closed -$2.12M
AXSM icon
2447
Axsome Therapeutics
AXSM
$12.4B
– –
-7,545
Closed -$538K
BHR
2448
Braemar Hotels & Resorts
BHR
$153M
– –
-35,885
Closed -$90K
CASI
2449
DELISTED
CASI Pharmaceuticals
CASI
– –
-5,434
Closed -$83K
CELH icon
2450
Celsius Holdings
CELH
$6.93B
– –
-32,970
Closed -$250K
96 97
98
99 100

Similar funds

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.