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 | |
|---|---|---|---|---|---|---|
426
Alexandria Real Estate Equities
ARE
$8.88B
| $26.3M | 0.03% |
123,977
+4,198
| +4% | +$869K |
|
427
Enphase Energy
ENPH
$4.84B
| $26.2M | 0.03% |
118,422
+2,864
| +2% | +$598K |
|
428
United Rentals
URI
$71.1B
| $26.1M | 0.03% |
70,776
-8,860
| -11% | -$3.16M |
|
429
Oneok
OKE
$58.7B
| $26.1M | 0.03% |
422,879
-15,786
| -4% | -$979K |
|
|
MGP
430
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $26.1M | 0.03% |
665,594
-306,842
| -32% | -$12M |
|
431
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $26M | 0.03% |
213,916
+173,618
| +431% | +$20.2M |
|
432
iShares MSCI India ETF
INDA
$6.71B
| $26M | 0.03% |
566,176
+19,800
| +4% | +$957K |
|
433
Douglas Emmett
DEI
$2.06B
| $26M | 0.03% |
775,832
+643,850
| +488% | +$21.8M |
|
434
Vanguard Health Care ETF
VHT
$18.2B
| $25.9M | 0.03% |
97,392
+88,574
| +1,004% | +$22.6M |
|
435
Delta Air Lines
DAL
$55.9B
| $25.9M | 0.03% |
641,250
+80,007
| +14% | +$3.2M |
|
436
WEC Energy
WEC
$37.7B
| $25.6M | 0.03% |
277,217
+5,269
| +2% | +$482K |
|
|
MRO
437
DELISTED
Marathon Oil Corporation
MRO
| $25.6M | 0.03% |
1,546,945
+627,439
| +68% | +$10.1M |
|
438
Eagle Materials
EXP
$6.6B
| $25.6M | 0.03% |
167,854
+102,870
| +158% | +$15.8M |
|
439
Willis Towers Watson
WTW
$27.9B
| $25.5M | 0.03% |
109,414
+659
| +0.6% | +$156K |
|
440
Trimble
TRMB
$12.3B
| $25.5M | 0.03% |
294,080
+78,273
| +36% | +$6.72M |
|
441
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $25.5M | 0.03% |
78,912
+68,673
| +671% | +$20.7M |
|
442
PGIM Active High Yield Bond ETF
PHYL
$1.32B
| $25.4M | 0.03% |
625,000
| – | – |
|
443
Corning
GLW
$126B
| $25.2M | 0.03% |
683,255
+10,784
| +2% | +$404K |
|
444
Kite Realty
KRG
$5.95B
| $25.1M | 0.03% |
1,153,381
+1,048,177
| +996% | +$22.4M |
|
445
Citizens Financial Group
CFG
$30.4B
| $24.8M | 0.03% |
524,133
-625,196
| -54% | -$30.1M |
|
|
WRK
446
DELISTED
WestRock Company
WRK
| $24.6M | 0.03% |
520,063
+95,573
| +23% | +$4.5M |
|
447
KeyCorp
KEY
$24.3B
| $24.6M | 0.03% |
1,050,620
-744,604
| -41% | -$17.3M |
|
448
PGIM Total Return Bond ETF
PTRB
$1.08B
| $24.5M | 0.03% |
+495,000
| New | +$24.7M |
|
449
VF Corp
VFC
$6.68B
| $24.4M | 0.03% |
332,271
+10,502
| +3% | +$767K |
|
450
PGIM Active Aggregate Bond ETF
PAB
$69.7M
| $24.3M | 0.03% |
490,000
| – | – |
|
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.