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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Industrials ETF
VIS
$8.23B
| $20.4M | 0.03% |
100,349
+85,930
| +596% | +$17.2M |
|
502
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $20.4M | 0.03% |
192,625
+180,690
| +1,514% | +$18.8M |
|
503
Western Alliance Bancorporation
WAL
$9.07B
| $20.4M | 0.03% |
171,965
+161,541
| +1,550% | +$18.2M |
|
504
Omnicell
OMCL
$1.86B
| $20.3M | 0.03% |
112,470
-32,804
| -23% | -$5.69M |
|
505
Targa Resources
TRGP
$60.4B
| $20.3M | 0.03% |
387,660
+102,748
| +36% | +$5.51M |
|
506
Darden Restaurants
DRI
$22.5B
| $20.2M | 0.03% |
133,951
+3,635
| +3% | +$537K |
|
507
Tyler Technologies
TYL
$12.2B
| $20M | 0.02% |
37,095
+493
| +1% | +$255K |
|
508
Americold
COLD
$4.09B
| $19.9M | 0.02% |
668,662
+77,087
| +13% | +$2.38M |
|
509
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $19.9M | 0.02% |
376,196
-107,168
| -22% | -$5.5M |
|
510
Vistra
VST
$55.1B
| $19.8M | 0.02% |
869,357
-358,515
| -29% | -$7.19M |
|
511
MaxLinear
MXL
$6.49B
| $19.7M | 0.02% |
261,610
+185,483
| +244% | +$11.9M |
|
512
Hancock Whitney
HWC
$6.13B
| $19.7M | 0.02% |
394,135
-32,332
| -8% | -$1.61M |
|
513
Pool Corp
POOL
$6.7B
| $19.6M | 0.02% |
36,567
+63
| +0.2% | +$33K |
|
514
Xylem
XYL
$28.5B
| $19.6M | 0.02% |
155,725
+2,827
| +2% | +$351K |
|
515
Amcor
AMCR
$20.6B
| $19.6M | 0.02% |
322,860
+14,287
| +5% | +$848K |
|
|
HOLX
516
DELISTED
Hologic
HOLX
| $19.5M | 0.02% |
266,090
-11,905
| -4% | -$875K |
|
517
Goodyear
GT
$2.07B
| $19.5M | 0.02% |
916,504
-669,211
| -42% | -$13.9M |
|
518
PVH
PVH
$3.71B
| $19.5M | 0.02% |
166,096
+79,042
| +91% | +$8.64M |
|
519
Ameren
AEE
$31.5B
| $19.4M | 0.02% |
224,993
+4,912
| +2% | +$417K |
|
520
Quest Diagnostics
DGX
$25.1B
| $19.2M | 0.02% |
125,484
-1,026
| -0.8% | -$156K |
|
|
HES
521
DELISTED
Hess
HES
| $19.1M | 0.02% |
241,365
+7,093
| +3% | +$575K |
|
522
Charles River Laboratories
CRL
$10.9B
| $19.1M | 0.02% |
50,455
-3,420
| -6% | -$1.33M |
|
523
NetApp
NTAP
$32.9B
| $18.8M | 0.02% |
206,103
+3,019
| +1% | +$272K |
|
524
NVR
NVR
$17.2B
| $18.7M | 0.02% |
3,171
+258
| +9% | +$1.36M |
|
525
Mueller Industries
MLI
$14.1B
| $18.7M | 0.02% |
1,262,020
-70,400
| -5% | -$951K |
|
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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.