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Prudential Financial

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
Cap. Flow
+$2.64B
Cap. Flow %
3.28%
Top 10 Hldgs %
23.94%
Holding
2,752
New
170
Increased
968
Reduced
1,472
Closed
126

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$533M
3
IYW icon
iShares US Technology ETF
IYW
+$427M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391M
5
NVDA icon
NVIDIA
NVDA
+$274M

Top Sells

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$157M
2
META icon
Meta Platforms (Facebook)
META
+$146M
3
SYK icon
Stryker
SYK
+$145M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$134M
5
MMM icon
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
COR
2726
DELISTED
Coresite Realty Corporation
COR
– –
-5,049
Closed -$755K
KSU
2727
DELISTED
Kansas City Southern
KSU
– –
-78,225
Closed -$21.5M
HRC
2728
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-91,477
Closed -$13.7M
PPD
2729
DELISTED
PPD, Inc. Common Stock
PPD
– –
-6,075
Closed -$284K
CXP
2730
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-162,253
Closed -$3.09M
DSPG
2731
DELISTED
DSP Group Inc
DSPG
– –
-24,978
Closed -$547K
MDP
2732
DELISTED
Meredith Corporation
MDP
– –
-43,323
Closed -$2.41M
CVA
2733
DELISTED
Covanta Holding Corporation
CVA
– –
-10,440
Closed -$210K
RAVN
2734
DELISTED
Raven Industries Inc
RAVN
– –
-38,728
Closed -$2.22M
INOV
2735
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-7,098
Closed -$287K
ECHO
2736
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-29,966
Closed -$1.43M
XLRN
2737
DELISTED
Acceleron Pharma
XLRN
– –
-1,682
Closed -$231K
TRIL
2738
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-11,007
Closed -$193K
KDMN
2739
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-11,960
Closed -$104K
XOG
2740
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-2,789,901
Closed -$157M
RPAI
2741
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-648,126
Closed -$8.35M
CSOD
2742
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-203,935
Closed -$11.7M
CLDR
2743
DELISTED
Cloudera, Inc.
CLDR
– –
-20,261
Closed -$323K
XEC
2744
DELISTED
CIMAREX ENERGY CO
XEC
– –
-14,581
Closed -$1.15M
LDL
2745
DELISTED
Lydall, Inc.
LDL
– –
-19,119
Closed -$1.19M
VER
2746
DELISTED
VEREIT, Inc.
VER
– –
-63,140
Closed -$2.99M
MCF
2747
DELISTED
Contango Oil & Gas Co.
MCF
– –
-10,352
Closed -$47K
UFS
2748
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-53,364
Closed -$2.91M
CMO
2749
DELISTED
Capstead Mortgage Corp.
CMO
– –
-150,988
Closed -$1.01M
STMP
2750
DELISTED
Stamps.com, Inc.
STMP
– –
-19,826
Closed -$6.54M
107 108 109
110
111

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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.