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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 | |
|---|---|---|---|---|---|---|
626
Lincoln National
LNC
$7.91B
| $13.7M | 0.02% |
200,172
-88,022
| -31% | -$6.21M |
|
627
Fox Class A
FOXA
$23.2B
| $13.6M | 0.02% |
340,803
-132,457
| -28% | -$5.22M |
|
|
IPG
628
DELISTED
Interpublic Group of Companies
IPG
| $13.6M | 0.02% |
374,382
+28,658
| +8% | +$1.04M |
|
|
VRTV
629
DELISTED
VERITIV CORPORATION
VRTV
| $13.6M | 0.02% |
110,916
-84,141
| -43% | -$10.1M |
|
630
Matsons
MATX
$6.37B
| $13.6M | 0.02% |
150,882
-53,519
| -26% | -$4.56M |
|
631
Mohawk Industries
MHK
$6.9B
| $13.6M | 0.02% |
76,851
-10,188
| -12% | -$1.82M |
|
632
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $13.6M | 0.02% |
152,203
+6,119
| +4% | +$543K |
|
633
XPO
XPO
$25B
| $13.5M | 0.02% |
277,367
+262,834
| +1,809% | +$12.2M |
|
634
Merit Medical Systems
MMSI
$4.43B
| $13.5M | 0.02% |
216,288
-7,155
| -3% | -$479K |
|
635
United Airlines
UAL
$38.4B
| $13.5M | 0.02% |
285,206
+9,050
| +3% | +$420K |
|
636
Stewart Information Services
STC
$2.05B
| $13.5M | 0.02% |
168,776
-71,791
| -30% | -$5.27M |
|
|
XHR
637
Xenia Hotels & Resorts
XHR
$1.98B
| $13.5M | 0.02% |
742,748
-58,366
| -7% | -$1.03M |
|
638
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $13.4M | 0.02% |
+160,034
| New | +$13.3M |
|
|
DISH
639
DELISTED
DISH Network Corp.
DISH
| $13.4M | 0.02% |
371,121
-9,261
| -2% | -$345K |
|
640
Robert Half
RHI
$3.61B
| $13.4M | 0.02% |
114,307
+16,101
| +16% | +$1.79M |
|
641
Brown & Brown
BRO
$22.9B
| $13.4M | 0.02% |
206,758
+14,600
| +8% | +$942K |
|
642
Gray Television
GTN
$407M
| $13.4M | 0.02% |
662,825
-131,480
| -17% | -$2.91M |
|
643
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $13.2M | 0.02% |
178,701
+77,411
| +76% | +$9.24M |
|
644
Live Nation Entertainment
LYV
$41.2B
| $13.2M | 0.02% |
118,192
+5,247
| +5% | +$565K |
|
645
MarketAxess Holdings
MKTX
$4.15B
| $13.2M | 0.02% |
33,246
+107
| +0.3% | +$42.2K |
|
646
PTC
PTC
$13.7B
| $13.2M | 0.02% |
108,731
-96,960
| -47% | -$11.7M |
|
647
W.R. Berkley
WRB
$28B
| $13.1M | 0.02% |
367,391
-103,617
| -22% | -$3.67M |
|
648
Emergent Biosolutions
EBS
$375M
| $13.1M | 0.02% |
248,765
-7,017
| -3% | -$317K |
|
|
CMA
649
DELISTED
Comerica
CMA
| $13.1M | 0.02% |
149,391
-16,721
| -10% | -$1.43M |
|
650
Omnicom Group
OMC
$22.7B
| $13.1M | 0.02% |
187,386
-19,643
| -9% | -$1.4M |
|
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.