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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 | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$54.1B
| $29M | 0.04% |
551,308
-1,483,738
| -73% | -$77.9M |
|
402
D.R. Horton
DHI
$41B
| $28.8M | 0.04% |
298,801
+7,382
| +3% | +$711K |
|
403
Etsy
ETSY
$7.65B
| $28.7M | 0.04% |
113,752
+2,593
| +2% | +$625K |
|
404
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $28.7M | 0.04% |
349,935
-1,050
| -0.3% | -$85.8K |
|
405
TransDigm Group
TDG
$69.2B
| $28.7M | 0.04% |
45,380
+532
| +1% | +$333K |
|
406
PACCAR
PCAR
$69.6B
| $28.7M | 0.04% |
482,360
-41,274
| -8% | -$2.39M |
|
407
Acuity Brands
AYI
$9.88B
| $28.6M | 0.04% |
135,099
-208,114
| -61% | -$43M |
|
408
MongoDB
MDB
$24B
| $28.6M | 0.04% |
54,017
+52,792
| +4,310% | +$27M |
|
409
TransUnion
TRU
$14.8B
| $28.5M | 0.04% |
250,401
+12,607
| +5% | +$1.44M |
|
410
American Water Works
AWK
$26.3B
| $28.2M | 0.04% |
160,158
+2,331
| +1% | +$407K |
|
411
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $27.8M | 0.03% |
270,984
+247,116
| +1,035% | +$24.6M |
|
412
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $27.7M | 0.03% |
81,249
+76,581
| +1,641% | +$25.7M |
|
413
Dolby
DLB
$4.72B
| $27.7M | 0.03% |
290,783
+35,349
| +14% | +$3.16M |
|
414
Devon Energy
DVN
$51.9B
| $27.6M | 0.03% |
640,650
+43,892
| +7% | +$1.83M |
|
|
SAFM
415
DELISTED
Sanderson Farms Inc
SAFM
| $27.2M | 0.03% |
142,550
-55,731
| -28% | -$10.5M |
|
416
Hyatt Hotels
H
$17.6B
| $27.1M | 0.03% |
282,938
+152,424
| +117% | +$13M |
|
417
Eversource Energy
ES
$28.2B
| $27.1M | 0.03% |
314,046
+5,857
| +2% | +$504K |
|
418
UGI
UGI
$8B
| $27.1M | 0.03% |
611,824
+429,223
| +235% | +$19.1M |
|
419
Dover
DOV
$27.2B
| $27M | 0.03% |
154,424
-32,192
| -17% | -$5.46M |
|
420
Phillips Edison & Co
PECO
$5.48B
| $27M | 0.03% |
817,549
-133,907
| -14% | -$4.29M |
|
421
Edison International
EIX
$30.7B
| $26.8M | 0.03% |
414,744
-48,200
| -10% | -$3.06M |
|
422
iShares MSCI Emerging Markets ETF
EEM
$28B
| $26.7M | 0.03% |
524,203
+193,868
| +59% | +$9.75M |
|
423
Quanta Services
PWR
$93.9B
| $26.4M | 0.03% |
230,384
+17,578
| +8% | +$2.03M |
|
424
Ball Corp
BALL
$17B
| $26.4M | 0.03% |
282,776
+5,726
| +2% | +$529K |
|
425
Revvity
RVTY
$12.3B
| $26.3M | 0.03% |
146,220
-2,049
| -1% | -$370K |
|
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.