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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 | |
|---|---|---|---|---|---|---|
601
ArcBest
ARCB
$3.44B
| $15M | 0.02% |
125,424
+75,705
| +152% | +$7.71M |
|
|
HZNP
602
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15M | 0.02% |
135,036
-21,017
| -13% | -$2.29M |
|
603
Medifast
MED
$108M
| $15M | 0.02% |
71,459
-37,620
| -34% | -$7.78M |
|
604
Regency Centers
REG
$15B
| $15M | 0.02% |
201,269
-35,977
| -15% | -$2.6M |
|
605
BorgWarner
BWA
$13.2B
| $14.9M | 0.02% |
365,398
-43,351
| -11% | -$1.74M |
|
|
ACC
606
DELISTED
American Campus Communities, Inc.
ACC
| $14.8M | 0.02% |
275,880
-674,827
| -71% | -$36M |
|
607
Masco
MAS
$16B
| $14.8M | 0.02% |
222,108
+4,475
| +2% | +$289K |
|
|
CHX
608
DELISTED
ChampionX
CHX
| $14.7M | 0.02% |
729,032
-43,962
| -6% | -$1.03M |
|
609
Pentair
PNR
$10.2B
| $14.7M | 0.02% |
198,363
+9,117
| +5% | +$672K |
|
610
The Ensign Group
ENSG
$10.1B
| $14.6M | 0.02% |
174,400
-14,360
| -8% | -$1.12M |
|
|
ABMD
611
DELISTED
Abiomed Inc
ABMD
| $14.5M | 0.02% |
40,227
-5,458
| -12% | -$1.84M |
|
|
SEM
612
DELISTED
Select Medical
SEM
| $14.5M | 0.02% |
913,833
-59,938
| -6% | -$1.02M |
|
613
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $14.5M | 0.02% |
162,942
-3,900
| -2% | -$334K |
|
614
Amkor Technology
AMKR
$16.1B
| $14.4M | 0.02% |
580,301
-255,819
| -31% | -$5.95M |
|
615
Smith & Wesson
SWBI
$655M
| $14.4M | 0.02% |
806,709
+122,712
| +18% | +$2.53M |
|
616
ABM Industries
ABM
$2.8B
| $14.4M | 0.02% |
351,054
+2,994
| +0.9% | +$135K |
|
617
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $14.3M | 0.02% |
185,570
+173,273
| +1,409% | +$12.6M |
|
618
Franklin Resources
BEN
$16.9B
| $14.3M | 0.02% |
425,522
+30,085
| +8% | +$990K |
|
619
SolarEdge
SEDG
$2.59B
| $14.2M | 0.02% |
43,906
+40,733
| +1,284% | +$12.9M |
|
|
K
620
DELISTED
Kellanova
K
| $14.2M | 0.02% |
237,825
+5,146
| +2% | +$304K |
|
621
Teleflex
TFX
$5.85B
| $13.9M | 0.02% |
40,901
-7,661
| -16% | -$2.61M |
|
622
Whirlpool
WHR
$2.42B
| $13.9M | 0.02% |
62,159
-2,374
| -4% | -$521K |
|
623
Arrow Electronics
ARW
$10.9B
| $13.7M | 0.02% |
115,587
-154,153
| -57% | -$18.9M |
|
624
Advance Auto Parts
AAP
$3.37B
| $13.7M | 0.02% |
58,884
-864
| -1% | -$197K |
|
625
Paylocity
PCTY
$6.71B
| $13.7M | 0.02% |
47,052
+40,449
| +613% | +$10.7M |
|
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.