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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 | |
|---|---|---|---|---|---|---|
2551
BioCryst Pharmaceuticals
BCRX
$2.37B
| $192K | ﹤0.01% |
13,850
-1,250
| -8% | -$16.5K |
|
2552
Rimini Street
RMNI
$408M
| $192K | ﹤0.01% |
32,185
-67,655
| -68% | -$531K |
|
|
AFMD
2553
DELISTED
Affimed
AFMD
| $187K | ﹤0.01% |
3,387
-8,036
| -70% | -$497K |
|
|
TCRR
2554
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $186K | ﹤0.01% |
+39,895
| New | +$249K |
|
|
PRMW
2555
DELISTED
Primo Water Corporation
PRMW
| $184K | ﹤0.01% |
10,450
-1,911
| -15% | -$32.8K |
|
2556
GrafTech
EAF
$194M
| $178K | ﹤0.01% |
1,502
-490
| -25% | -$56.8K |
|
|
BDSI
2557
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $176K | ﹤0.01% |
56,745
+42,627
| +302% | +$143K |
|
2558
Magnite
MGNI
$2.65B
| $175K | ﹤0.01% |
10,012
-885
| -8% | -$19.9K |
|
2559
Verra Mobility
VRRM
$615M
| $174K | ﹤0.01% |
11,245
-2,006
| -15% | -$30.4K |
|
|
NKLA
2560
DELISTED
Nikola Corporation Common Stock
NKLA
| $173K | ﹤0.01% |
584
+4
| +0.7% | +$1.33K |
|
|
FSR
2561
DELISTED
Fisker Inc.
FSR
| $172K | ﹤0.01% |
10,925
-795
| -7% | -$13.8K |
|
2562
Plains GP Holdings
PAGP
$5.23B
| $170K | ﹤0.01% |
16,009
+1,239
| +8% | +$13.3K |
|
|
JNCE
2563
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $170K | ﹤0.01% |
+20,345
| New | +$168K |
|
2564
Viking Therapeutics
VKTX
$4.04B
| $164K | ﹤0.01% |
+35,670
| New | +$200K |
|
2565
Star Group
SGU
$428M
| $149K | ﹤0.01% |
13,800
-3,000
| -18% | -$32.1K |
|
2566
Vipshop
VIPS
$6.84B
| $148K | ﹤0.01% |
17,700
-1,900
| -10% | -$19.9K |
|
2567
ADT
ADT
$5.16B
| $144K | ﹤0.01% |
17,172
-66,000
| -79% | -$563K |
|
|
PRVB
2568
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $142K | ﹤0.01% |
+25,300
| New | +$161K |
|
2569
FuelCell Energy
FCEL
$1.7B
| $141K | ﹤0.01% |
904
+24
| +3% | +$5.66K |
|
2570
KT
KT
$8.84B
| $132K | ﹤0.01% |
+10,263
| New | +$135K |
|
|
INFN
2571
DELISTED
Infinera Corporation Common Stock
INFN
| $132K | ﹤0.01% |
13,795
-640
| -4% | -$5.42K |
|
|
FPI
2572
Farmland Partners
FPI
$419M
| $127K | ﹤0.01% |
+10,759
| New | +$128K |
|
2573
Mitsubishi UFJ Financial
MUFG
$258B
| $119K | ﹤0.01% |
21,175
+125
| +0.6% | +$704 |
|
2574
Ginkgo Bioworks
DNA
$481M
| $115K | ﹤0.01% |
+345
| New | +$164K |
|
|
IMGN
2575
DELISTED
Immunogen Inc
IMGN
| $115K | ﹤0.01% |
16,882
-484
| -3% | -$3.01K |
|
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.