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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 | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$58.8B
| $43.7M | 0.05% |
277,713
+3,797
| +1% | +$587K |
|
302
Kimberly-Clark
KMB
$36.4B
| $43.5M | 0.05% |
321,850
+9,398
| +3% | +$1.27M |
|
303
Regal Rexnord
RRX
$14.2B
| $43.4M | 0.05% |
262,534
+156,553
| +148% | +$24.8M |
|
304
TD Synnex
SNX
$19.4B
| $43.3M | 0.05% |
378,644
-26,850
| -7% | -$2.92M |
|
305
Chipotle Mexican Grill
CMG
$40.8B
| $43.2M | 0.05% |
1,209,550
+21,000
| +2% | +$739K |
|
306
UDR
UDR
$12.9B
| $43.1M | 0.05% |
786,078
-440,140
| -36% | -$24.8M |
|
307
U-Haul Holding Co
UHAL
$14B
| $42.8M | 0.05% |
589,690
+454,600
| +337% | +$32.7M |
|
308
iShares US Energy ETF
IYE
$1.74B
| $42.8M | 0.05% |
1,416,145
+1,302,714
| +1,148% | +$40.1M |
|
309
Hilton Worldwide
HLT
$74B
| $42.6M | 0.05% |
284,109
+49,055
| +21% | +$7.07M |
|
310
Public Service Enterprise Group
PEG
$39.8B
| $42.6M | 0.05% |
638,883
-5,796
| -0.9% | -$367K |
|
311
Kinder Morgan
KMI
$73.1B
| $42.5M | 0.05% |
2,573,251
-294,329
| -10% | -$4.9M |
|
312
Lamar Advertising Co
LAMR
$16.2B
| $42.5M | 0.05% |
354,536
+54,373
| +18% | +$6.34M |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.2M | 0.05% |
228,559
+810
| +0.4% | +$149K |
|
314
Fortinet
FTNT
$112B
| $42M | 0.05% |
607,885
+8,100
| +1% | +$533K |
|
|
XRN
315
Chiron Real Estate Inc
XRN
$544M
| $41.8M | 0.05% |
471,078
-21,134
| -4% | -$1.74M |
|
316
Clean Harbors
CLH
$16.1B
| $41.7M | 0.05% |
417,503
+125,710
| +43% | +$13.2M |
|
317
Labcorp
LH
$24.3B
| $41.3M | 0.05% |
165,566
-13,285
| -7% | -$3.29M |
|
318
Marathon Petroleum
MPC
$90.3B
| $41M | 0.05% |
643,075
-19,932
| -3% | -$1.28M |
|
319
Aptiv
APTV
$12B
| $41M | 0.05% |
236,912
+3,078
| +1% | +$514K |
|
320
Apple Hospitality REIT
APLE
$3.96B
| $40.9M | 0.05% |
2,529,910
+920,664
| +57% | +$14.6M |
|
321
Vanguard Materials ETF
VAW
$3B
| $40.8M | 0.05% |
+207,501
| New | +$39.1M |
|
322
Healthcare Realty
HR
$7.42B
| $40.7M | 0.05% |
1,229,973
+1,070,740
| +672% | +$35.8M |
|
323
Ferguson
FERG
$44.7B
| $40.5M | 0.05% |
264,438
+263,031
| +18,694% | +$41.2M |
|
324
Baxter International
BAX
$11.6B
| $40.5M | 0.05% |
501,617
-200,391
| -29% | -$16.1M |
|
325
O'Reilly Automotive
ORLY
$72.4B
| $40.4M | 0.05% |
918,210
-191,385
| -17% | -$8.28M |
|
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.