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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 | |
|---|---|---|---|---|---|---|
2526
NovoCure
NVCR
$2.04B
| $214K | ﹤0.01% |
1,998
-201
| -9% | -$20.2K |
|
|
IMDX
2527
Insight Molecular Diagnostics
IMDX
$153M
| $212K | ﹤0.01% |
4,880
+2,354
| +93% | +$135K |
|
2528
Autoliv
ALV
$8.6B
| $211K | ﹤0.01% |
+2,074
| New | +$204K |
|
2529
Freshpet
FRPT
$2.83B
| $211K | ﹤0.01% |
1,397
-252
| -15% | -$31.3K |
|
2530
Fastly Inc
FSLY
$3.17B
| $211K | ﹤0.01% |
+3,881
| New | +$169K |
|
2531
Nice
NICE
$5.29B
| $211K | ﹤0.01% |
740
-11
| -1% | -$3.17K |
|
2532
Teekay Tankers
TNK
$2.63B
| $208K | ﹤0.01% |
19,085
-1,636
| -8% | -$20.7K |
|
2533
Marathon Digital Holdings
MARA
$4.62B
| $207K | ﹤0.01% |
6,295
-605
| -9% | -$29K |
|
2534
Prudential
PUK
$36.5B
| $207K | ﹤0.01% |
5,158
-257
| -5% | -$9.75K |
|
2535
Bloom Energy
BE
$52.6B
| $206K | ﹤0.01% |
9,385
-705
| -7% | -$17.8K |
|
2536
Future Fuel
FF
$204M
| $206K | ﹤0.01% |
26,973
-110
| -0.4% | -$854 |
|
|
FRGI
2537
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $206K | ﹤0.01% |
18,700
-105
| -0.6% | -$1.12K |
|
|
ZYXI
2538
DELISTED
Zynex
ZYXI
| $205K | ﹤0.01% |
22,605
-83
| -0.4% | -$921 |
|
2539
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $204K | ﹤0.01% |
4,770
| – | – |
|
2540
Fortress Biotech
FBIO
$111M
| $204K | ﹤0.01% |
5,415
-8,200
| -60% | -$366K |
|
2541
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $204K | ﹤0.01% |
+6,545
| New | +$202K |
|
2542
Howard Hughes
HHH
$3.93B
| $203K | ﹤0.01% |
+2,095
| New | +$183K |
|
2543
Telkom Indonesia
TLK
$14.2B
| $203K | ﹤0.01% |
+7,856
| New | +$213K |
|
2544
Miller Industries
MLR
$586M
| $202K | ﹤0.01% |
+6,035
| New | +$208K |
|
2545
Cactus
WHD
$3.83B
| $202K | ﹤0.01% |
+4,800
| New | +$193K |
|
2546
Domo
DOMO
$166M
| $201K | ﹤0.01% |
2,231
-499
| -18% | -$36.7K |
|
2547
Euronet Worldwide
EEFT
$3.02B
| $201K | ﹤0.01% |
1,792
-263
| -13% | -$31.3K |
|
2548
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $201K | ﹤0.01% |
3,700
-5
| -0.1% | -$264 |
|
2549
Colterpoint Net Lease Real Estate ETF
NETL
$56M
| $201K | ﹤0.01% |
+6,314
| New | +$196K |
|
|
TPTX
2550
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $201K | ﹤0.01% |
4,532
-22,675
| -83% | -$1.01M |
|
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.