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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 | |
|---|---|---|---|---|---|---|
476
Teradyne
TER
$54.8B
| $21.7M | 0.03% |
143,591
-84,828
| -37% | -$11.9M |
|
|
CERN
477
DELISTED
Cerner Corp
CERN
| $21.7M | 0.03% |
265,663
+7,118
| +3% | +$542K |
|
|
AIRC
478
DELISTED
Apartment Income REIT Corp.
AIRC
| $21.6M | 0.03% |
412,721
-19,251
| -4% | -$1.01M |
|
479
Curtiss-Wright
CW
$27.7B
| $21.5M | 0.03% |
164,089
-47,310
| -22% | -$6.24M |
|
480
Take-Two Interactive
TTWO
$43B
| $21.4M | 0.03% |
113,951
+9,974
| +10% | +$1.74M |
|
481
Baker Hughes
BKR
$56.8B
| $21.4M | 0.03% |
887,527
+69,693
| +9% | +$1.72M |
|
482
M&T Bank
MTB
$36.2B
| $21.3M | 0.03% |
138,567
-3,480
| -2% | -$534K |
|
483
Mid-America Apartment Communities
MAA
$15.6B
| $21.3M | 0.03% |
101,048
+699
| +0.7% | +$145K |
|
484
International Paper
IP
$22.3B
| $21.3M | 0.03% |
440,413
+16,576
| +4% | +$817K |
|
485
SPS Commerce
SPSC
$2.25B
| $21.3M | 0.03% |
149,263
-34,788
| -19% | -$5.21M |
|
486
Cirrus Logic
CRUS
$6.74B
| $21.2M | 0.03% |
230,856
-73,980
| -24% | -$6.15M |
|
487
Clorox
CLX
$11.6B
| $21.2M | 0.03% |
126,675
+3,319
| +3% | +$553K |
|
488
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $21.2M | 0.03% |
259,851
+10,637
| +4% | +$865K |
|
489
Cincinnati Financial
CINF
$28.3B
| $21.2M | 0.03% |
174,526
+12,540
| +8% | +$1.48M |
|
490
Evergy
EVRG
$20.1B
| $21.2M | 0.03% |
326,759
-148,279
| -31% | -$9.64M |
|
491
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $20.9M | 0.03% |
80,237
+78,415
| +4,304% | +$19.8M |
|
492
CarMax
KMX
$8.27B
| $20.9M | 0.03% |
146,042
+6,082
| +4% | +$852K |
|
493
Diamondback Energy
FANG
$57.6B
| $20.9M | 0.03% |
187,749
-25,900
| -12% | -$2.81M |
|
494
DTE Energy
DTE
$31.1B
| $20.9M | 0.03% |
180,849
-51,361
| -22% | -$5.87M |
|
495
Textron
TXT
$16.6B
| $20.8M | 0.03% |
272,653
+68,809
| +34% | +$5.11M |
|
496
iShares Core S&P Small-Cap ETF
IJR
$109B
| $20.8M | 0.03% |
176,351
-9,958
| -5% | -$1.13M |
|
|
CTLT
497
DELISTED
CATALENT, INC.
CTLT
| $20.7M | 0.03% |
160,861
-6,204
| -4% | -$797K |
|
498
Steris
STE
$20.9B
| $20.5M | 0.03% |
89,158
+1,529
| +2% | +$349K |
|
499
Nordson
NDSN
$16.5B
| $20.5M | 0.03% |
77,929
+13,753
| +21% | +$3.52M |
|
500
Medpace
MEDP
$16.8B
| $20.5M | 0.03% |
93,990
-8,100
| -8% | -$1.7M |
|
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.