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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 | |
|---|---|---|---|---|---|---|
2576
Microvision
MVIS
$88.2M
| $112K | ﹤0.01% |
12,830
-720
| -5% | -$5.73K |
|
2577
Coeur Mining
CDE
$15.6B
| $103K | ﹤0.01% |
20,381
-4,770
| -19% | -$28.7K |
|
2578
NovaGold Resources
NG
$2.6B
| $102K | ﹤0.01% |
14,920
-1,115
| -7% | -$8.14K |
|
2579
Empire State Realty Trust
ESRT
$976M
| $99K | ﹤0.01% |
11,090
-630
| -5% | -$6.22K |
|
|
PR
2580
Permian Resources
PR
$17.9B
| $90K | ﹤0.01% |
15,070
-9,637
| -39% | -$65.7K |
|
2581
Sumitomo Mitsui Financial
SMFG
$166B
| $90K | ﹤0.01% |
13,381
-6,564
| -33% | -$44.5K |
|
|
SRNE
2582
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $89K | ﹤0.01% |
19,115
-435
| -2% | -$2.7K |
|
2583
Nuvation Bio
NUVB
$2.24B
| $86K | ﹤0.01% |
+10,105
| New | +$92.9K |
|
2584
Senseonics Holdings Inc
SENS
$254M
| $84K | ﹤0.01% |
1,569
-92
| -6% | -$5.98K |
|
2585
Cerus
CERS
$587M
| $80K | ﹤0.01% |
11,683
-615
| -5% | -$4.14K |
|
2586
Inovio Pharmaceuticals
INO
$79.8M
| $80K | ﹤0.01% |
1,328
-83
| -6% | -$6.65K |
|
2587
MannKind Corp
MNKD
$1.28B
| $80K | ﹤0.01% |
18,415
-960
| -5% | -$4.44K |
|
2588
Brookdale Senior Living
BKD
$3.62B
| $79K | ﹤0.01% |
15,352
-3,253
| -17% | -$20.3K |
|
|
TELL
2589
DELISTED
Tellurian Inc.
TELL
| $78K | ﹤0.01% |
25,232
-1,850
| -7% | -$6.57K |
|
2590
American Well
AMWL
$181M
| $77K | ﹤0.01% |
639
-128
| -17% | -$19.5K |
|
2591
Paysafe
PSFE
$407M
| $74K | ﹤0.01% |
1,567
+487
| +45% | +$32.6K |
|
2592
Clean Energy Fuels
CLNE
$447M
| $71K | ﹤0.01% |
11,595
-1,120
| -9% | -$8.79K |
|
|
AMRS
2593
DELISTED
Amyris Inc.
AMRS
| $71K | ﹤0.01% |
13,178
-1,225
| -9% | -$11.4K |
|
2594
Gevo
GEVO
$397M
| $64K | ﹤0.01% |
14,975
-825
| -5% | -$5.05K |
|
2595
Ocugen
OCGN
$410M
| $64K | ﹤0.01% |
14,015
-635
| -4% | -$4.8K |
|
2596
Bionano Genomics
BNGO
$12.7M
| $63K | ﹤0.01% |
35
-3
| -8% | -$8.02K |
|
2597
Uranium Energy
UEC
$4.71B
| $63K | ﹤0.01% |
18,765
+35
| +0.2% | +$135 |
|
2598
Lloyds Banking Group
LYG
$87.4B
| $62K | ﹤0.01% |
+24,084
| New | +$61.4K |
|
|
DM
2599
DELISTED
Desktop Metal, Inc.
DM
| $62K | ﹤0.01% |
1,251
+171
| +16% | +$11.5K |
|
2600
Globalstar
GSAT
$10.2B
| $56K | ﹤0.01% |
3,200
-290
| -8% | -$6.36K |
|
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.