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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
AAPL icon
1
Apple
AAPL
$4.81T
$2.95B 4.95%
22,225,839
-3,042,770
-12% -$366M
MSFT icon
2
Microsoft
MSFT
$2.95T
$2.58B 4.33%
11,591,650
-354,573
-3% -$76.2M
AMZN icon
3
Amazon
AMZN
$2.66T
$2.11B 3.55%
12,980,020
-108,540
-0.8% -$17.3M
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$1.09B 1.82%
3,974,159
-91,481
-2% -$25.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$800M 1.34%
9,132,120
+254,140
+3% +$21.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$761M 1.28%
8,687,260
-16,580
-0.2% -$1.4M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$720M 1.21%
5,210,602
+4,181,485
+406% +$569M
PG icon
8
Procter & Gamble
PG
$345B
$634M 1.06%
4,553,186
-117,926
-3% -$16.5M
JNJ icon
9
Johnson & Johnson
JNJ
$603B
$544M 0.91%
3,455,337
+14,285
+0.4% +$2.11M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$516M 0.87%
2,225,282
+22,572
+1% +$4.97M
UNH icon
11
UnitedHealth
UNH
$396B
$508M 0.85%
1,448,386
+19,879
+1% +$6.66M
HD icon
12
Home Depot
HD
$331B
$487M 0.82%
1,834,879
-63,409
-3% -$17.4M
VZ icon
13
Verizon
VZ
$183B
$476M 0.8%
8,099,876
+126,097
+2% +$7.49M
JPM icon
14
JPMorgan Chase
JPM
$918B
$458M 0.77%
3,602,539
+531,696
+17% +$59.4M
ADBE icon
15
Adobe
ADBE
$90.3B
$443M 0.74%
885,570
+93,338
+12% +$45.1M
TSLA icon
16
Tesla
TSLA
$1.42T
$429M 0.72%
1,825,491
+1,614,951
+767% +$276M
WMT icon
17
Walmart Inc
WMT
$878B
$409M 0.69%
8,510,220
-288,558
-3% -$14M
MRK icon
18
Merck
MRK
$312B
$404M 0.68%
5,174,875
+156,426
+3% +$12M
ABT icon
19
Abbott
ABT
$174B
$403M 0.68%
3,684,014
-108,726
-3% -$11.8M
CSCO icon
20
Cisco
CSCO
$442B
$401M 0.67%
8,970,410
+92,601
+1% +$3.81M
T icon
21
AT&T
T
$155B
$392M 0.66%
18,043,185
-819,892
-4% -$17.7M
TMO icon
22
Thermo Fisher Scientific
TMO
$195B
$385M 0.65%
825,931
+112,717
+16% +$52.9M
INTC icon
23
Intel
INTC
$530B
$381M 0.64%
7,656,297
-1,416,573
-16% -$69.2M
NVDA icon
24
NVIDIA
NVDA
$5.02T
$375M 0.63%
28,733,720
-10,376,480
-27% -$139M
ACN icon
25
Accenture
ACN
$86.2B
$365M 0.61%
1,398,726
-41,887
-3% -$10M
1
2 3 4 5

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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.