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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 | |
|---|---|---|---|---|---|---|
251
Acadia Realty Trust
AKR
$2.99B
| $55.4M | 0.07% |
2,471,525
+67,815
| +3% | +$1.48M |
|
252
Waste Management
WM
$95.9B
| $55.3M | 0.07% |
339,669
+6,174
| +2% | +$993K |
|
253
Idexx Laboratories
IDXX
$42.9B
| $55.3M | 0.07% |
85,595
-15,099
| -15% | -$9.48M |
|
254
Tapestry
TPR
$28.8B
| $55.2M | 0.07% |
1,359,870
+63,990
| +5% | +$2.63M |
|
255
Illumina
ILMN
$29.4B
| $55.1M | 0.07% |
139,269
-31,722
| -19% | -$12M |
|
256
McKesson
MCK
$98.5B
| $55M | 0.07% |
239,948
+20,478
| +9% | +$4.5M |
|
257
Hartford Financial Services
HIG
$38.5B
| $54.3M | 0.07% |
759,155
-167,539
| -18% | -$11.8M |
|
|
FISV
258
Fiserv Inc
FISV
$27.2B
| $54.2M | 0.07% |
528,433
-399,367
| -43% | -$41.3M |
|
259
Cheniere Energy
LNG
$56.5B
| $53.9M | 0.07% |
512,817
-117,668
| -19% | -$12.3M |
|
260
Yum! Brands
YUM
$41B
| $53.8M | 0.07% |
417,704
-165,907
| -28% | -$21.2M |
|
261
Roper Technologies
ROP
$36.3B
| $53.8M | 0.07% |
109,380
+7,881
| +8% | +$3.75M |
|
262
Reliance Steel & Aluminium
RS
$20.8B
| $53.7M | 0.07% |
333,704
-80,730
| -19% | -$12.5M |
|
263
Ecolab
ECL
$75.6B
| $53.4M | 0.07% |
231,691
+4,127
| +2% | +$933K |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $53.2M | 0.07% |
463,619
-79,287
| -15% | -$9.38M |
|
265
Johnson Controls International
JCI
$87.5B
| $53M | 0.07% |
695,622
+74,215
| +12% | +$5.61M |
|
266
Park Hotels & Resorts
PK
$2.97B
| $52.8M | 0.07% |
2,798,056
+1,971,879
| +239% | +$37.1M |
|
267
OneMain Financial
OMF
$6.9B
| $52.2M | 0.06% |
1,042,237
-169,415
| -14% | -$8.96M |
|
268
Centene
CNC
$31.3B
| $51.8M | 0.06% |
667,207
+74,950
| +13% | +$5.49M |
|
269
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $51.7M | 0.06% |
1,803,566
+1,314,044
| +268% | +$37.1M |
|
|
BNY
270
Bank of New York Mellon
BNY
$108B
| $51.6M | 0.06% |
877,631
-38,778
| -4% | -$2.23M |
|
271
Aflac
AFL
$63.9B
| $51.4M | 0.06% |
880,357
-85,967
| -9% | -$4.82M |
|
272
Emcor
EME
$33.1B
| $51M | 0.06% |
400,386
-36,545
| -8% | -$4.52M |
|
273
Progressive
PGR
$124B
| $50.6M | 0.06% |
519,196
+9,062
| +2% | +$865K |
|
274
Ross Stores
ROST
$76.6B
| $50.2M | 0.06% |
430,409
-465,482
| -52% | -$52.1M |
|
275
Lennar Class A
LEN
$20.4B
| $50.1M | 0.06% |
493,181
+105,496
| +27% | +$10.8M |
|
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.