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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 | |
|---|---|---|---|---|---|---|
526
Semtech
SMTC
$11.7B
| $18.7M | 0.02% |
209,967
-7,238
| -3% | -$616K |
|
527
Cooper Companies
COO
$13.7B
| $18.6M | 0.02% |
177,024
+152
| +0.1% | +$15.5K |
|
528
Broadridge
BR
$17.2B
| $18.6M | 0.02% |
105,907
+2,341
| +2% | +$411K |
|
529
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $18.5M | 0.02% |
241,487
+112,242
| +87% | +$16.5M |
|
530
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $18.5M | 0.02% |
305,735
| – | – |
|
531
EXL Service
EXLS
$4.23B
| $18.4M | 0.02% |
636,940
+189,960
| +42% | +$5M |
|
532
iShares Global Comm Services ETF
IXP
$515M
| $18.4M | 0.02% |
+223,978
| New | +$18.9M |
|
533
Caesars Entertainment
CZR
$6.1B
| $18.4M | 0.02% |
184,670
+2,257
| +1% | +$229K |
|
|
GRMN
534
Garmin
GRMN
$46.9B
| $18.3M | 0.02% |
130,788
+2,898
| +2% | +$419K |
|
|
HI
535
DELISTED
Hillenbrand
HI
| $18.2M | 0.02% |
349,392
-82,190
| -19% | -$3.93M |
|
536
Teledyne Technologies
TDY
$30.4B
| $18.1M | 0.02% |
40,830
+145
| +0.4% | +$63.1K |
|
537
Bunge Global
BG
$23.6B
| $18M | 0.02% |
194,184
-20,974
| -10% | -$1.87M |
|
538
Seagate
STX
$193B
| $18M | 0.02% |
176,499
+694
| +0.4% | +$67.4K |
|
539
Vanguard Communication Services ETF
VOX
$5.53B
| $17.9M | 0.02% |
131,667
+126,583
| +2,490% | +$17.6M |
|
540
Incyte
INCY
$23.5B
| $17.6M | 0.02% |
255,629
+96,413
| +61% | +$6.5M |
|
541
Prudential Financial
PRU
$41.7B
| $17.6M | 0.02% |
158,760
-18,849
| -11% | -$2.05M |
|
542
Bio-Techne
TECH
$11.2B
| $17.6M | 0.02% |
139,604
+3,588
| +3% | +$440K |
|
543
JB Hunt Transport Services
JBHT
$27.1B
| $17.5M | 0.02% |
87,776
+15,684
| +22% | +$3.02M |
|
544
Crocs
CROX
$6.69B
| $17.5M | 0.02% |
136,235
-57,478
| -30% | -$8.85M |
|
545
Domino's
DPZ
$11B
| $17.4M | 0.02% |
32,989
+277
| +0.8% | +$141K |
|
546
Coty
COTY
$2.33B
| $17.4M | 0.02% |
1,652,687
+1,621,340
| +5,172% | +$15.2M |
|
547
Conagra Brands
CAG
$7.07B
| $17.2M | 0.02% |
520,468
-38,398
| -7% | -$1.26M |
|
548
Ubiquiti
UI
$31.8B
| $17.2M | 0.02% |
56,041
-23,630
| -30% | -$7.19M |
|
549
Cencora
COR
$60.3B
| $17.2M | 0.02% |
133,050
+3,142
| +2% | +$386K |
|
550
CenterPoint Energy
CNP
$29.1B
| $17.1M | 0.02% |
633,024
-814,345
| -56% | -$21.8M |
|
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.