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 | |
|---|---|---|---|---|---|---|
451
Skyworks Solutions
SWKS
$9.06B
| $24.3M | 0.03% |
146,906
+3,144
| +2% | +$503K |
|
452
Fortive
FTV
$19B
| $24.3M | 0.03% |
416,638
+9,398
| +2% | +$531K |
|
453
Southwest Airlines
LUV
$22.1B
| $24.3M | 0.03% |
518,464
+13,288
| +3% | +$624K |
|
454
Bath & Body Works
BBWI
$4.01B
| $24.2M | 0.03% |
346,779
-155,844
| -31% | -$11.1M |
|
455
Champion Homes
SKY
$4.48B
| $24.2M | 0.03% |
306,345
-49,744
| -14% | -$3.59M |
|
456
VICI Properties
VICI
$29.4B
| $24.1M | 0.03% |
828,145
+189,453
| +30% | +$5.49M |
|
|
CHCT
457
Community Healthcare Trust
CHCT
$537M
| $24.1M | 0.03% |
519,371
-6,347
| -1% | -$292K |
|
458
Dollar Tree
DLTR
$23.1B
| $23.9M | 0.03% |
199,399
-27,854
| -12% | -$3.38M |
|
459
Church & Dwight Co
CHD
$23.1B
| $23.7M | 0.03% |
231,893
+14,895
| +7% | +$1.35M |
|
460
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $23.7M | 0.03% |
664,528
-84,150
| -11% | -$2.84M |
|
461
Vulcan Materials
VMC
$36.3B
| $23.6M | 0.03% |
118,570
+2,119
| +2% | +$410K |
|
462
Bio-Rad Laboratories Class A
BIO
$8.42B
| $23.5M | 0.03% |
30,264
+3,301
| +12% | +$2.47M |
|
463
Hewlett Packard
HPE
$63.2B
| $23.4M | 0.03% |
1,520,553
-164,028
| -10% | -$2.47M |
|
464
Tractor Supply
TSCO
$16.3B
| $23.4M | 0.03% |
519,590
+6,570
| +1% | +$287K |
|
465
SLB Ltd
SLB
$77.8B
| $23.2M | 0.03% |
772,481
-387,144
| -33% | -$12.2M |
|
466
Hershey
HSY
$35.4B
| $23.1M | 0.03% |
126,810
-57,613
| -31% | -$10.4M |
|
467
Expeditors International
EXPD
$22.9B
| $23M | 0.03% |
174,256
-46,331
| -21% | -$5.8M |
|
468
Huntington Bancshares
HBAN
$35.1B
| $22.9M | 0.03% |
1,462,232
-8,385
| -0.6% | -$132K |
|
|
TPH
469
DELISTED
Tri Pointe Homes
TPH
| $22.8M | 0.03% |
818,582
+11,482
| +1% | +$289K |
|
470
APA Corp
APA
$12.8B
| $22.8M | 0.03% |
791,710
-2,986,421
| -79% | -$79.3M |
|
471
Expedia Group
EXPE
$31.2B
| $22.7M | 0.03% |
125,616
+2,769
| +2% | +$471K |
|
472
Generac Holdings
GNRC
$11.9B
| $22.7M | 0.03% |
54,539
-33,281
| -38% | -$13.8M |
|
|
PDM
473
Piedmont Realty Trust
PDM
$1.22B
| $22.1M | 0.03% |
1,201,078
-211,218
| -15% | -$3.87M |
|
474
Nasdaq
NDAQ
$51.5B
| $22.1M | 0.03% |
313,002
-107,835
| -26% | -$7.35M |
|
475
McCormick & Company Non-Voting
MKC
$13.4B
| $21.8M | 0.03% |
253,817
+5,183
| +2% | +$441K |
|
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.