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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 | |
|---|---|---|---|---|---|---|
2501
Camping World
CWH
$363M
| $227K | ﹤0.01% |
5,620
-72,014
| -93% | -$2.91M |
|
2502
Citi Trends
CTRN
$524M
| $226K | ﹤0.01% |
2,385
-388
| -14% | -$31K |
|
2503
Mercantile Bank Corp
MBWM
$1.01B
| $226K | ﹤0.01% |
6,270
-4,977
| -44% | -$173K |
|
2504
XPeng
XPEV
$11.8B
| $226K | ﹤0.01% |
+4,505
| New | +$203K |
|
|
CAJ
2505
DELISTED
Canon, Inc.
CAJ
| $226K | ﹤0.01% |
9,787
+1,341
| +16% | +$31.6K |
|
2506
Vertiv
VRT
$112B
| $225K | ﹤0.01% |
+8,359
| New | +$209K |
|
|
TWOU
2507
DELISTED
2U Inc
TWOU
| $225K | ﹤0.01% |
268
-15
| -5% | -$12K |
|
2508
Health Catalyst
HCAT
$154M
| $223K | ﹤0.01% |
4,209
-204
| -5% | -$9.3K |
|
2509
TripAdvisor
TRIP
$1.59B
| $222K | ﹤0.01% |
8,159
-610
| -7% | -$18.7K |
|
2510
ICF International
ICFI
$1.44B
| $221K | ﹤0.01% |
2,113
-334
| -14% | -$33.6K |
|
2511
VanEck Short High Yield Muni ETF
SHYD
$447M
| $220K | ﹤0.01% |
8,809
+7
| +0.1% | +$175 |
|
|
OSH
2512
DELISTED
Oak Street Health, Inc.
OSH
| $220K | ﹤0.01% |
4,758
-121
| -2% | -$4.58K |
|
2513
Editas Medicine
EDIT
$399M
| $219K | ﹤0.01% |
5,805
-4,828
| -45% | -$166K |
|
2514
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $219K | ﹤0.01% |
3,839
-566
| -13% | -$31.4K |
|
2515
Hecla Mining
HL
$10.2B
| $218K | ﹤0.01% |
41,853
-6,718
| -14% | -$37.5K |
|
|
MNRL
2516
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $218K | ﹤0.01% |
+9,320
| New | +$203K |
|
2517
Manulife Financial
MFC
$72.6B
| $217K | ﹤0.01% |
11,376
-61,847
| -84% | -$1.2M |
|
|
SPWR
2518
DELISTED
SunPower Corporation Common Stock
SPWR
| $217K | ﹤0.01% |
+10,385
| New | +$281K |
|
2519
Live Oak Bancshares
LOB
$1.95B
| $216K | ﹤0.01% |
+2,480
| New | +$206K |
|
2520
PagerDuty
PD
$700M
| $216K | ﹤0.01% |
6,220
-445
| -7% | -$17.2K |
|
|
SPPI
2521
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $216K | ﹤0.01% |
169,994
-1,095
| -0.6% | -$1.96K |
|
2522
Invesco Water Resources ETF
PHO
$1.97B
| $215K | ﹤0.01% |
+3,676
| New | +$214K |
|
2523
iShares MSCI Poland ETF
EPOL
$669M
| $214K | ﹤0.01% |
10,023
| – | – |
|
2524
Grocery Outlet
GO
$891M
| $214K | ﹤0.01% |
+7,553
| New | +$194K |
|
2525
Manitowoc
MTW
$516M
| $214K | ﹤0.01% |
+11,497
| New | +$233K |
|
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.