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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 | |
|---|---|---|---|---|---|---|
576
Matador Resources
MTDR
$6.31B
| $16.1M | 0.02% |
435,171
-68,388
| -14% | -$2.8M |
|
577
Diodes
DIOD
$4B
| $16.1M | 0.02% |
146,358
+25,967
| +22% | +$2.63M |
|
|
NTST
578
NETSTREIT Corp
NTST
$2.16B
| $16M | 0.02% |
699,994
+148,044
| +27% | +$3.43M |
|
579
CMS Energy
CMS
$23.1B
| $16M | 0.02% |
258,664
+7,799
| +3% | +$479K |
|
580
Universal Health Services
UHS
$9.43B
| $15.9M | 0.02% |
125,359
-35,559
| -22% | -$4.57M |
|
581
Integer Holdings
ITGR
$3.35B
| $15.9M | 0.02% |
185,648
-23,540
| -11% | -$2.06M |
|
582
Concentrix
CNXC
$1.36B
| $15.9M | 0.02% |
88,749
+21,060
| +31% | +$3.76M |
|
583
Vanguard Financials ETF
VFH
$13.3B
| $15.8M | 0.02% |
162,725
+147,971
| +1,003% | +$14.4M |
|
584
Piper Sandler
PIPR
$5.14B
| $15.7M | 0.02% |
351,780
-246,228
| -41% | -$10.5M |
|
585
J.M. Smucker
SJM
$12.6B
| $15.7M | 0.02% |
122,407
-29,668
| -20% | -$3.78M |
|
586
Invesco Preferred ETF
PGX
$3.84B
| $15.5M | 0.02% |
1,024,489
-33,667
| -3% | -$502K |
|
587
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $15.5M | 0.02% |
395,888
+114,329
| +41% | +$5.84M |
|
588
Hormel Foods
HRL
$13.9B
| $15.4M | 0.02% |
315,947
+4,415
| +1% | +$194K |
|
589
Molson Coors Class B
TAP
$7.68B
| $15.4M | 0.02% |
332,606
-19,246
| -5% | -$883K |
|
590
Eastman Chemical
EMN
$7.8B
| $15.4M | 0.02% |
137,195
-37,896
| -22% | -$4.21M |
|
591
United Therapeutics
UTHR
$26.3B
| $15.3M | 0.02% |
70,999
-63,600
| -47% | -$12.5M |
|
592
Brown-Forman Class B
BF.B
$12B
| $15.3M | 0.02% |
213,765
+5,607
| +3% | +$399K |
|
593
Pebblebrook Hotel Trust
PEB
$2.16B
| $15.3M | 0.02% |
682,578
-1,337,748
| -66% | -$30.1M |
|
|
TGNA
594
DELISTED
TEGNA Inc
TGNA
| $15.3M | 0.02% |
822,104
-204,207
| -20% | -$4.09M |
|
595
Qorvo
QRVO
$7.63B
| $15.2M | 0.02% |
98,202
-80,150
| -45% | -$12.7M |
|
596
World Kinect Corp
WKC
$1.96B
| $15.2M | 0.02% |
574,019
-35,189
| -6% | -$1M |
|
597
Hawaiian Electric Industries
HE
$2.33B
| $15.2M | 0.02% |
365,750
+122,040
| +50% | +$4.95M |
|
|
SNV
598
DELISTED
Synovus
SNV
| $15.2M | 0.02% |
317,010
-332,420
| -51% | -$15.7M |
|
599
Jones Lang LaSalle
JLL
$15.1B
| $15.1M | 0.02% |
57,531
-24,652
| -30% | -$6.36M |
|
|
PDCE
600
DELISTED
PDC Energy, Inc.
PDCE
| $15.1M | 0.02% |
308,778
+127,617
| +70% | +$6.55M |
|
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.