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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 | |
|---|---|---|---|---|---|---|
|
CTRA
276
DELISTED
Coterra Energy
CTRA
| $49.7M | 0.06% |
2,321,618
+1,960,493
| +543% | +$40.9M |
|
277
Ameriprise Financial
AMP
$46.8B
| $49.4M | 0.06% |
163,651
-104,504
| -39% | -$30.9M |
|
|
FL
278
DELISTED
Foot Locker
FL
| $49.2M | 0.06% |
1,128,123
-411,370
| -27% | -$19.5M |
|
279
Old Republic International
ORI
$10.3B
| $48.9M | 0.06% |
1,989,989
-1,164,560
| -37% | -$28.9M |
|
280
Planet Fitness
PLNT
$4.23B
| $48.9M | 0.06% |
530,016
+524,703
| +9,876% | +$44.8M |
|
281
HP
HPQ
$23.5B
| $47.6M | 0.06% |
1,446,101
-899,842
| -38% | -$29.4M |
|
282
Agilent Technologies
A
$39.1B
| $47.6M | 0.06% |
297,945
-47,947
| -14% | -$7.47M |
|
283
Martin Marietta Materials
MLM
$33.6B
| $47.3M | 0.06% |
107,468
+52,799
| +97% | +$21.4M |
|
284
First Industrial Realty Trust
FR
$8.88B
| $47.2M | 0.06% |
790,611
+171,790
| +28% | +$10.3M |
|
285
Dollar General
DG
$25.9B
| $47.2M | 0.06% |
205,337
+4,069
| +2% | +$899K |
|
286
LyondellBasell Industries
LYB
$19.5B
| $47M | 0.06% |
509,488
+141,124
| +38% | +$13.1M |
|
287
Cadence Design Systems
CDNS
$90B
| $46.6M | 0.06% |
256,353
-12,185
| -5% | -$2.12M |
|
288
Corteva
CTVA
$59.7B
| $46.6M | 0.06% |
985,613
-22,001
| -2% | -$1M |
|
289
Old Dominion Freight Line
ODFL
$48.5B
| $46.4M | 0.06% |
260,428
-73,912
| -22% | -$12.5M |
|
290
Copart
CPRT
$25.9B
| $45.6M | 0.06% |
1,179,920
-343,288
| -23% | -$12.7M |
|
291
T. Rowe Price
TROW
$25B
| $45.3M | 0.06% |
213,488
+3,734
| +2% | +$759K |
|
|
XLNX
292
DELISTED
Xilinx Inc
XLNX
| $45.1M | 0.06% |
222,255
+5,575
| +3% | +$1.1M |
|
|
INFO
293
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $45M | 0.06% |
348,474
+9,698
| +3% | +$1.23M |
|
294
Amphenol
APH
$188B
| $44.7M | 0.06% |
1,088,980
+20,910
| +2% | +$847K |
|
295
Host Hotels & Resorts
HST
$16.8B
| $44.2M | 0.05% |
2,474,475
+416,688
| +20% | +$7.03M |
|
296
Molina Healthcare
MOH
$10.3B
| $44.1M | 0.05% |
145,567
+17,018
| +13% | +$5.06M |
|
297
Newmont
NEM
$98.2B
| $44.1M | 0.05% |
769,191
-22,451
| -3% | -$1.27M |
|
|
SIVB
298
DELISTED
SVB Financial Group
SIVB
| $44M | 0.05% |
60,423
+9,112
| +18% | +$6.42M |
|
299
Arch Capital
ACGL
$36.1B
| $44M | 0.05% |
1,041,417
+843,238
| +425% | +$35.8M |
|
300
Global Payments
GPN
$22.1B
| $43.9M | 0.05% |
323,837
-1,979
| -0.6% | -$273K |
|
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.