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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 | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$82.4B
| $40.1M | 0.05% |
363,192
+16,208
| +5% | +$1.75M |
|
327
American Electric Power
AEP
$73.7B
| $40M | 0.05% |
466,616
+3,224
| +0.7% | +$272K |
|
328
Occidental Petroleum
OXY
$57B
| $39.3M | 0.05% |
1,354,658
-141,020
| -9% | -$4.43M |
|
329
West Pharmaceutical
WST
$23.1B
| $39.3M | 0.05% |
88,818
-1,869
| -2% | -$804K |
|
330
Dynatrace
DT
$12.1B
| $39.3M | 0.05% |
515,420
+507,725
| +6,598% | +$34.6M |
|
331
Paychex
PAYX
$40.4B
| $39.2M | 0.05% |
306,072
+11,067
| +4% | +$1.37M |
|
332
L3Harris
LHX
$55.9B
| $38.9M | 0.05% |
177,716
-3,018
| -2% | -$669K |
|
333
AvalonBay Communities
AVB
$27.1B
| $38.8M | 0.05% |
162,633
+14,152
| +10% | +$3.37M |
|
|
VPU
334
Vanguard Utilities ETF
VPU
$8.83B
| $38.6M | 0.05% |
247,249
+239,120
| +2,942% | +$35.3M |
|
335
Trane Technologies
TT
$106B
| $38.4M | 0.05% |
203,619
+3,396
| +2% | +$639K |
|
336
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $38.4M | 0.05% |
358,194
+20,563
| +6% | +$2.16M |
|
337
Phillips 66
PSX
$82.9B
| $38.3M | 0.05% |
506,061
+61,975
| +14% | +$4.68M |
|
338
Allstate
ALL
$66.9B
| $38.3M | 0.05% |
325,267
-51,923
| -14% | -$6.14M |
|
339
Nucor
NUE
$56.4B
| $38.1M | 0.05% |
338,912
-564,848
| -62% | -$61.8M |
|
340
Sysco
SYY
$39.7B
| $38.1M | 0.05% |
487,903
+16,754
| +4% | +$1.29M |
|
341
PPG Industries
PPG
$25.9B
| $37.6M | 0.05% |
226,296
+990
| +0.4% | +$159K |
|
342
Ingersoll Rand
IR
$33B
| $37.3M | 0.05% |
642,609
+289,890
| +82% | +$16.5M |
|
343
Match Group
MTCH
$8.84B
| $37.2M | 0.05% |
251,355
+14,999
| +6% | +$2.17M |
|
344
International Flavors & Fragrances
IFF
$19.4B
| $37.2M | 0.05% |
257,097
+3,115
| +1% | +$454K |
|
345
Biogen
BIIB
$29.9B
| $37.1M | 0.05% |
154,328
-3,409
| -2% | -$877K |
|
346
Travelers Companies
TRV
$80.8B
| $37M | 0.05% |
236,753
-93,360
| -28% | -$14.6M |
|
347
Albemarle
ALB
$13.5B
| $37M | 0.05% |
141,026
+24,761
| +21% | +$6.13M |
|
348
Federal Realty Investment Trust
FRT
$10.9B
| $36.8M | 0.05% |
288,931
-182,793
| -39% | -$23.2M |
|
349
Ventas
VTR
$48.9B
| $36.5M | 0.05% |
696,261
-9,236
| -1% | -$483K |
|
350
Group 1 Automotive
GPI
$3.94B
| $35.8M | 0.04% |
183,488
-9,428
| -5% | -$1.83M |
|
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.