We are live on
!
Find out more
Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+11.21%
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
$80.6B
AUM Growth
+$8.82B
(+12%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
2,752
New
170
Increased
968
Reduced
1,472
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.11B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$533M |
| 3 |
iShares US Technology ETF
IYW
|
+$427M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$391M |
| 5 |
NVIDIA
NVDA
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$157M |
| 2 |
Meta Platforms (Facebook)
META
|
+$146M |
| 3 |
Stryker
SYK
|
+$145M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$134M |
| 5 |
3M
MMM
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.12% |
| 2 | Healthcare | 11.53% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essential Properties Realty Trust
EPRT
$6.99B
| $69.2M | 0.09% |
2,300,818
-83,393
| -3% | -$2.38M |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $69M | 0.09% |
1,322,946
-40,923
| -3% | -$1.98M |
|
228
Carlisle Companies
CSL
$13.6B
| $68.2M | 0.08% |
274,976
+141,840
| +107% | +$32.6M |
|
229
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $65.9M | 0.08% |
468,256
+39,309
| +9% | +$5.22M |
|
230
Vanguard Information Technology ETF
VGT
$139B
| $65.8M | 0.08% |
1,156,448
+888,920
| +332% | +$48.8M |
|
231
Vanguard Total International Bond ETF
BNDX
$82B
| $65.1M | 0.08% |
1,259,936
+301,597
| +31% | +$17.1M |
|
232
EPR Properties
EPR
$4.86B
| $65.1M | 0.08% |
1,371,620
+310,674
| +29% | +$15.4M |
|
233
Norfolk Southern
NSC
$78.8B
| $64.6M | 0.08% |
223,519
-6,718
| -3% | -$1.88M |
|
234
Dentsply Sirona
XRAY
$2.59B
| $64.5M | 0.08% |
1,171,167
+624,621
| +114% | +$34.4M |
|
235
American Homes 4 Rent
AMH
$12B
| $64.3M | 0.08% |
1,588,199
-449,772
| -22% | -$18.2M |
|
236
T-Mobile US
TMUS
$193B
| $64.2M | 0.08% |
534,123
-221,670
| -29% | -$26.1M |
|
237
Colgate-Palmolive
CL
$72.6B
| $62.7M | 0.08% |
783,344
+17,496
| +2% | +$1.37M |
|
238
Manhattan Associates
MANH
$8.97B
| $62.6M | 0.08% |
339,976
-108,961
| -24% | -$17.7M |
|
239
Humana
HUM
$46.7B
| $62.6M | 0.08% |
136,376
-15,898
| -10% | -$7.04M |
|
240
Illinois Tool Works
ITW
$81.4B
| $62.5M | 0.08% |
263,097
+3,567
| +1% | +$829K |
|
241
Air Products & Chemicals
APD
$66.3B
| $61.8M | 0.08% |
204,579
+3,389
| +2% | +$995K |
|
242
Aon
AON
$77.3B
| $61.1M | 0.08% |
208,168
-12,814
| -6% | -$3.84M |
|
243
Eaton
ETN
$157B
| $60.9M | 0.08% |
353,431
-4,171
| -1% | -$691K |
|
244
MSCI
MSCI
$40B
| $60.5M | 0.08% |
93,299
-4,762
| -5% | -$2.99M |
|
|
BKI
245
DELISTED
Black Knight, Inc. Common Stock
BKI
| $60.2M | 0.07% |
853,348
+653,984
| +328% | +$48.8M |
|
246
DexCom
DXCM
$27.6B
| $60.2M | 0.07% |
411,672
+8,948
| +2% | +$1.29M |
|
247
iShares TIPS Bond ETF
TIP
$14.5B
| $59.8M | 0.07% |
462,884
+262,339
| +131% | +$33.8M |
|
248
CubeSmart
CUBE
$9.53B
| $59.4M | 0.07% |
1,074,448
+245,598
| +30% | +$13.2M |
|
|
PPL
249
PPL Corp
PPL
$27.3B
| $58.6M | 0.07% |
2,015,888
+637,783
| +46% | +$18.4M |
|
250
Dominion Energy
D
$62.5B
| $57.1M | 0.07% |
745,973
+40,107
| +6% | +$3.02M |
|
Similar funds
Prudential Financial's Q4 2021 Portfolio in Review
As of Q4 2021, Prudential Financial held 2,752 positions worth $80.6B, up 12% from $71.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Prudential Financial deployed $2.64B of net new capital in Q4 2021, opening 170 new positions and adding to 968 existing holdings. Its largest new stake was iShares US Healthcare ETF: 3,386,510 shares worth $203M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $146M trimmed.
- Prudential Financial's largest Q4 2021 buy was iShares US Healthcare ETF: 3,386,510 shares worth $203M.
- Prudential Financial added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.11B increase.
- Prudential Financial's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $146M.
- Prudential Financial fully exited Extraction Oil & Gas, Inc. Common Stock in Q4 2021, selling an estimated $157M.
- Prudential Financial's ten largest holdings make up 24% of its $80.6B portfolio in Q4 2021.
- Prudential Financial opened 170 new positions and closed 126 in Q4 2021.
- Prudential Financial's portfolio value rose 12% quarter-over-quarter to $80.6B.
Based on Prudential Financial's 13F filing for Q4 2021, filed 14 Feb 2022.