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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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 2000 ETF
IWM
$80.9B
| $17M | 0.02% |
71,288
+781
| +1% | +$176K |
|
552
Atmos Energy
ATO
$29.9B
| $16.9M | 0.02% |
176,002
-6,342
| -3% | -$601K |
|
553
Sanmina
SANM
$11.2B
| $16.9M | 0.02% |
408,310
-85,973
| -17% | -$3.38M |
|
554
Veeva Systems
VEEV
$30.3B
| $16.9M | 0.02% |
52,881
-5,519
| -9% | -$1.6M |
|
555
Wabtec
WAB
$51.1B
| $16.9M | 0.02% |
183,343
+4,003
| +2% | +$367K |
|
556
Viatris
VTRS
$20.1B
| $16.8M | 0.02% |
1,230,362
-61,518
| -5% | -$821K |
|
557
Equity Lifestyle Properties
ELS
$12.8B
| $16.8M | 0.02% |
198,168
+23,494
| +13% | +$1.98M |
|
558
Corpay
CPAY
$24.2B
| $16.7M | 0.02% |
70,937
-212
| -0.3% | -$50.6K |
|
559
Prestige Consumer Healthcare
PBH
$2.35B
| $16.6M | 0.02% |
273,866
-86,874
| -24% | -$5.16M |
|
560
SiTime
SITM
$16.6B
| $16.6M | 0.02% |
56,691
+55,565
| +4,935% | +$14.6M |
|
561
Principal Financial Group
PFG
$23.6B
| $16.6M | 0.02% |
237,748
+15,017
| +7% | +$1.05M |
|
562
IDEX
IEX
$16.5B
| $16.5M | 0.02% |
70,592
+779
| +1% | +$177K |
|
563
Lumen
LUMN
$6.53B
| $16.5M | 0.02% |
1,229,872
-170,427
| -12% | -$2.17M |
|
564
Royal Caribbean
RCL
$78.7B
| $16.5M | 0.02% |
195,274
+4,957
| +3% | +$403K |
|
565
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $16.4M | 0.02% |
308,708
+6,262
| +2% | +$332K |
|
566
Pultegroup
PHM
$24.5B
| $16.4M | 0.02% |
319,935
-248,595
| -44% | -$12.7M |
|
567
Factset
FDS
$9.05B
| $16.4M | 0.02% |
35,808
+31,875
| +810% | +$14.3M |
|
568
Cardinal Health
CAH
$53.4B
| $16.4M | 0.02% |
328,855
+13,356
| +4% | +$655K |
|
569
Akamai
AKAM
$16.8B
| $16.3M | 0.02% |
145,455
-137,163
| -49% | -$15.1M |
|
570
Jacobs Solutions
J
$15.9B
| $16.3M | 0.02% |
140,104
+5,283
| +4% | +$611K |
|
|
EFOR
571
Everforth Inc
EFOR
$845M
| $16.2M | 0.02% |
131,234
-24,076
| -16% | -$2.94M |
|
572
Customers Bancorp
CUBI
$2.59B
| $16.1M | 0.02% |
246,800
-144,600
| -37% | -$7.94M |
|
573
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $16.1M | 0.02% |
228,068
+92,766
| +69% | +$10.2M |
|
574
Avery Dennison
AVY
$12.3B
| $16.1M | 0.02% |
74,015
-72,833
| -50% | -$15.6M |
|
575
MGM Resorts International
MGM
$11.7B
| $16.1M | 0.02% |
346,308
+4,814
| +1% | +$216K |
|
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.