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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 | |
|---|---|---|---|---|---|---|
|
SF
351
Stifel
SF
$12.3B
| $35.8M | 0.04% |
761,658
-620,409
| -45% | -$30.1M |
|
352
Remitly
RELY
$4.74B
| $35.2M | 0.04% |
+1,763,390
| New | +$50.5M |
|
|
TWTR
353
DELISTED
Twitter, Inc.
TWTR
| $35.1M | 0.04% |
704,045
+17,765
| +3% | +$923K |
|
354
Synchrony
SYF
$23.7B
| $35.1M | 0.04% |
756,669
-717,603
| -49% | -$34.5M |
|
|
FRC
355
DELISTED
First Republic Bank
FRC
| $35.1M | 0.04% |
163,519
+5,357
| +3% | +$1.13M |
|
356
MDU Resources
MDU
$4.44B
| $35.1M | 0.04% |
2,991,499
-758,507
| -20% | -$8.55M |
|
357
Invesco QQQ Trust
QQQ
$455B
| $35M | 0.04% |
87,892
+44,058
| +101% | +$17M |
|
358
Monolithic Power Systems
MPWR
$65.5B
| $34.9M | 0.04% |
66,285
-2,585
| -4% | -$1.33M |
|
359
Toll Brothers
TOL
$14B
| $34.9M | 0.04% |
481,708
+247,731
| +106% | +$15.9M |
|
360
W.W. Grainger
GWW
$65.3B
| $34.8M | 0.04% |
71,523
+24,632
| +53% | +$11.6M |
|
361
Steel Dynamics
STLD
$35.6B
| $34.6M | 0.04% |
537,967
+15,926
| +3% | +$996K |
|
362
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $34.6M | 0.04% |
680,926
+510,120
| +299% | +$25.9M |
|
363
General Mills
GIS
$19.2B
| $34.5M | 0.04% |
536,231
-29,835
| -5% | -$1.9M |
|
364
Waters Corp
WAT
$36.8B
| $34.5M | 0.04% |
98,039
-23,361
| -19% | -$8.17M |
|
365
Rockwell Automation
ROK
$51.4B
| $34.5M | 0.04% |
100,065
-1,366
| -1% | -$452K |
|
366
Celanese
CE
$5.09B
| $34.4M | 0.04% |
204,618
-13,221
| -6% | -$2.15M |
|
367
Arthur J. Gallagher & Co
AJG
$63.7B
| $34.3M | 0.04% |
209,936
+23,051
| +12% | +$3.77M |
|
368
Thor Industries
THO
$3.99B
| $34.3M | 0.04% |
311,771
+243,605
| +357% | +$26.4M |
|
369
Gaming and Leisure Properties
GLPI
$12.8B
| $34.2M | 0.04% |
702,932
+379,872
| +118% | +$18.1M |
|
370
Ulta Beauty
ULTA
$20.4B
| $34.1M | 0.04% |
87,965
+38,976
| +80% | +$15.1M |
|
371
The Mosaic Company
MOS
$7.09B
| $34M | 0.04% |
865,838
-1,601,922
| -65% | -$61.3M |
|
372
Korn Ferry
KFY
$3.98B
| $33.9M | 0.04% |
448,093
+162,052
| +57% | +$12.4M |
|
373
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $33.6M | 0.04% |
110,768
+105,822
| +2,140% | +$30.3M |
|
374
ResMed
RMD
$28.3B
| $33.5M | 0.04% |
128,059
+2,701
| +2% | +$701K |
|
375
Constellation Brands
STZ
$22.2B
| $33.4M | 0.04% |
144,536
+402
| +0.3% | +$91.6K |
|
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.