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
+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
Cap. Flow
+$2.64B
Cap. Flow %
3.28%
Top 10 Hldgs %
23.94%
Holding
2,752
New
170
Increased
968
Reduced
1,472
Closed
126

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$533M
3
IYW icon
iShares US Technology ETF
IYW
+$427M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391M
5
NVDA icon
NVIDIA
NVDA
+$274M

Top Sells

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$157M
2
META icon
Meta Platforms (Facebook)
META
+$146M
3
SYK icon
Stryker
SYK
+$145M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$134M
5
MMM icon
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
EQC
2476
DELISTED
Equity Commonwealth
EQC
$245K ﹤0.01%
9,473
-645
-6% -$16.8K
SKIN icon
2477
SkinHealth Systems
SKIN
$94.9M
$244K ﹤0.01%
8,314
-299
-3% -$7.71K
ADPT icon
2478
Adaptive Biotechnologies
ADPT
$3.56B
$243K ﹤0.01%
6,608
-91
-1% -$2.79K
FOCS
2479
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$243K ﹤0.01%
4,075
-470
-10% -$29.3K
IDT icon
2480
IDT Corp
IDT
$1.6B
$242K ﹤0.01%
+5,470
New +$278K
MGEE icon
2481
MGE Energy Inc
MGEE
$3.11B
$241K ﹤0.01%
2,934
-240
-8% -$18.4K
AGM.A icon
2482
Federal Agricultural Mortgage Class A
AGM.A
$240K ﹤0.01%
2,000
– –
MNTV
2483
DELISTED
Momentive Global Inc. Common Stock
MNTV
$239K ﹤0.01%
10,542
-1,547
-13% -$34K
BVH
2484
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$238K ﹤0.01%
+6,779
New +$200K
WMS icon
2485
Advanced Drainage Systems
WMS
$10.9B
$237K ﹤0.01%
1,962
-147
-7% -$18.1K
NOG icon
2486
Northern Oil and Gas
NOG
$2.3B
$236K ﹤0.01%
9,883
-221
-2% -$4.94K
PCVX icon
2487
Vaxcyte
PCVX
$7.89B
$236K ﹤0.01%
+9,920
New +$231K
DAWN
2488
DELISTED
Day One Biopharmaceuticals
DAWN
$235K ﹤0.01%
+13,935
New +$286K
LAZ icon
2489
Lazard
LAZ
$4.37B
$234K ﹤0.01%
4,815
+76
+2% +$3.56K
ZEUS
2490
DELISTED
Olympic Steel
ZEUS
$234K ﹤0.01%
9,955
-445
-4% -$10.8K
ZNTL icon
2491
Zentalis Pharmaceuticals
ZNTL
$308M
$233K ﹤0.01%
+2,775
New +$215K
EGIO
2492
DELISTED
Edgio, Inc. Common Stock
EGIO
$233K ﹤0.01%
1,696
+1,293
+321% +$154K
IGE icon
2493
iShares North American Natural Resources ETF
IGE
$747M
$232K ﹤0.01%
+7,250
New +$229K
MNDT
2494
DELISTED
Mandiant, Inc. Common Stock
MNDT
$232K ﹤0.01%
12,766
-153
-1% -$2.69K
IBCP icon
2495
Independent Bank Corp
IBCP
$776M
$231K ﹤0.01%
9,660
-18,924
-66% -$433K
WSBF icon
2496
Waterstone Financial
WSBF
$362M
$231K ﹤0.01%
10,548
-6,249
-37% -$132K
ACAD icon
2497
Acadia Pharmaceuticals
ACAD
$4.25B
$230K ﹤0.01%
9,870
-590
-6% -$11.9K
PINC
2498
DELISTED
Premier
PINC
$228K ﹤0.01%
5,535
-150
-3% -$5.92K
JHCS
2499
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$228K ﹤0.01%
+6,466
New +$236K
BNS icon
2500
Scotiabank
BNS
$106B
$227K ﹤0.01%
3,334
-294
-8% -$19.4K
98 99
100
101 102

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 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.