We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Best Buy
BBY
$18B
| $33.2M | 0.04% |
273,729
-23,889
| -8% | -$2.72M |
|
377
Mettler-Toledo International
MTD
$26.8B
| $32.9M | 0.04% |
21,139
-39,969
| -65% | -$60.4M |
|
378
Williams Companies
WMB
$90.5B
| $32.9M | 0.04% |
1,197,409
+12,810
| +1% | +$354K |
|
379
FirstEnergy
FE
$28.9B
| $32.9M | 0.04% |
832,445
-284,072
| -25% | -$11M |
|
380
Vanguard S&P 500 ETF
VOO
$968B
| $32.8M | 0.04% |
76,424
+6,553
| +9% | +$2.77M |
|
381
Consolidated Edison
ED
$41.6B
| $32.7M | 0.04% |
415,094
-161,891
| -28% | -$12.7M |
|
382
Valero Energy
VLO
$89.8B
| $32.6M | 0.04% |
428,646
+42,220
| +11% | +$3.14M |
|
|
FITB
383
Fifth Third Bancorp
FITB
$52B
| $32.4M | 0.04% |
738,381
-128,298
| -15% | -$5.61M |
|
384
Keysight
KEYS
$54.5B
| $32.1M | 0.04% |
166,282
+4,253
| +3% | +$796K |
|
385
Verisk Analytics
VRSK
$26.4B
| $31.9M | 0.04% |
144,475
+2,887
| +2% | +$630K |
|
386
Stanley Black & Decker
SWK
$14.2B
| $31.9M | 0.04% |
171,739
-404,997
| -70% | -$74.8M |
|
387
UFP Industries
UFPI
$4.97B
| $31.8M | 0.04% |
345,675
-173,867
| -33% | -$14.6M |
|
388
ManpowerGroup
MAN
$2.39B
| $31.8M | 0.04% |
311,258
-17,916
| -5% | -$1.8M |
|
|
ANSS
389
DELISTED
Ansys
ANSS
| $31.6M | 0.04% |
77,767
-6,955
| -8% | -$2.67M |
|
390
Monster Beverage
MNST
$91.4B
| $31.5M | 0.04% |
695,630
+17,862
| +3% | +$794K |
|
391
VeriSign
VRSN
$25.3B
| $31.3M | 0.04% |
132,698
-77,887
| -37% | -$18M |
|
392
iShares Core MSCI EAFE ETF
IEFA
$186B
| $31.2M | 0.04% |
540,750
+142,891
| +36% | +$10.7M |
|
393
Xcel Energy
XEL
$51B
| $31.1M | 0.04% |
480,910
+10,914
| +2% | +$711K |
|
394
Equifax
EFX
$20.3B
| $30.9M | 0.04% |
107,579
+1,233
| +1% | +$343K |
|
395
Atlassian
TEAM
$22B
| $30.8M | 0.04% |
68,666
+63,573
| +1,248% | +$25.5M |
|
396
Republic Services
RSG
$66.7B
| $30.6M | 0.04% |
226,266
+764
| +0.3% | +$102K |
|
397
Fastenal
FAST
$54B
| $30.2M | 0.04% |
998,094
+22,882
| +2% | +$675K |
|
398
Zimmer Biomet
ZBH
$17.7B
| $29.7M | 0.04% |
229,688
+679
| +0.3% | +$88.9K |
|
399
Healthpeak Properties
DOC
$15.4B
| $29.3M | 0.04% |
845,763
+9,118
| +1% | +$314K |
|
400
Cboe Global Markets
CBOE
$29.8B
| $29.2M | 0.04% |
220,839
+56,730
| +35% | +$7.32M |
|
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.