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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$84.9B
| $453M | 0.56% |
1,093,478
-86,320
| -7% | -$31.5M |
|
27
Coca-Cola
KO
$349B
| $452M | 0.56% |
7,640,199
+49,508
| +0.7% | +$2.76M |
|
|
28
iShares US Technology ETF
IYW
$24B
| $449M | 0.56% |
3,909,043
+3,848,264
| +6,332% | +$427M |
|
29
Thermo Fisher Scientific
TMO
$213B
| $442M | 0.55% |
663,238
-104,276
| -14% | -$65.1M |
|
30
Vanguard Real Estate ETF
VNQ
$39.1B
| $441M | 0.55% |
4,003,799
+369,955
| +10% | +$40.4M |
|
31
Mastercard
MA
$469B
| $439M | 0.55% |
1,222,523
+57,128
| +5% | +$19.8M |
|
32
PepsiCo
PEP
$184B
| $430M | 0.53% |
2,473,814
-88,851
| -3% | -$14.5M |
|
33
McDonald's
MCD
$187B
| $422M | 0.52% |
1,575,773
-18,897
| -1% | -$4.77M |
|
34
AbbVie
ABBV
$454B
| $418M | 0.52% |
3,088,770
-187,748
| -6% | -$22.2M |
|
35
Wells Fargo
WFC
$261B
| $405M | 0.5% |
8,442,582
-339,602
| -4% | -$16.7M |
|
36
Verizon
VZ
$183B
| $403M | 0.5% |
7,762,113
-320,589
| -4% | -$16.7M |
|
37
Comcast
CMCSA
$78.3B
| $399M | 0.49% |
7,918,941
-545,108
| -6% | -$28.4M |
|
38
Salesforce
CRM
$129B
| $396M | 0.49% |
1,347,676
-75,624
| -5% | -$21.2M |
|
39
Bank of America
BAC
$430B
| $396M | 0.49% |
8,894,073
+733,583
| +9% | +$33.4M |
|
40
Qualcomm
QCOM
$180B
| $392M | 0.49% |
2,431,607
-11,513
| -0.5% | -$1.84M |
|
41
Chevron
CVX
$387B
| $374M | 0.46% |
3,188,359
+636,961
| +25% | +$72.4M |
|
42
Abbott
ABT
$175B
| $373M | 0.46% |
2,652,802
+162,580
| +7% | +$20.8M |
|
43
Intel
INTC
$504B
| $357M | 0.44% |
6,929,284
-1,266,824
| -15% | -$64.8M |
|
44
Merck
MRK
$322B
| $357M | 0.44% |
4,648,015
+2,202,124
| +90% | +$175M |
|
45
Danaher
DHR
$135B
| $342M | 0.42% |
1,175,267
-345,737
| -23% | -$95.2M |
|
46
Cisco
CSCO
$444B
| $340M | 0.42% |
5,371,897
-147,678
| -3% | -$8.44M |
|
47
Walmart Inc
WMT
$863B
| $336M | 0.42% |
6,963,240
-218,616
| -3% | -$10.4M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$137B
| $328M | 0.41% |
2,929,566
+345,676
| +13% | +$39.5M |
|
49
Honeywell
HON
$78B
| $323M | 0.4% |
1,558,231
+50,700
| +3% | +$10.2M |
|
50
Goldman Sachs
GS
$317B
| $320M | 0.4% |
835,122
-21,469
| -3% | -$8.5M |
|
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.