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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 | |
|---|---|---|---|---|---|---|
651
Gen Digital
GEN
$15.6B
| $12.9M | 0.02% |
509,497
+14,665
| +3% | +$371K |
|
652
Opko Health
OPK
$921M
| $12.9M | 0.02% |
2,681,956
-1,099,863
| -29% | -$4.45M |
|
653
Valley National Bancorp
VLY
$7.93B
| $12.8M | 0.02% |
933,852
-362,958
| -28% | -$5.04M |
|
654
American States Water
AWR
$3.39B
| $12.7M | 0.02% |
122,980
-43,621
| -26% | -$4.11M |
|
655
Alliant Energy
LNT
$19.4B
| $12.6M | 0.02% |
217,999
+6,390
| +3% | +$366K |
|
656
American Financial Group
AFG
$11.9B
| $12.6M | 0.02% |
88,201
+15,419
| +21% | +$2.12M |
|
657
Bruker
BRKR
$9.2B
| $12.5M | 0.02% |
149,541
-6,225
| -4% | -$499K |
|
658
A.O. Smith
AOS
$8.38B
| $12.5M | 0.02% |
156,862
-4,659
| -3% | -$355K |
|
659
Cabot Corp
CBT
$4.65B
| $12.5M | 0.02% |
222,857
-144,082
| -39% | -$7.92M |
|
660
NRG Energy
NRG
$29.8B
| $12.5M | 0.02% |
290,128
+6,457
| +2% | +$254K |
|
661
United Parks & Resorts
PRKS
$2.11B
| $12.5M | 0.02% |
192,478
+188,013
| +4,211% | +$11.8M |
|
662
Pinnacle West Capital
PNW
$12.9B
| $12.5M | 0.02% |
192,094
+12,749
| +7% | +$856K |
|
663
Fortune Brands Innovations
FBIN
$6.12B
| $12.5M | 0.02% |
140,852
-53,168
| -27% | -$4.6M |
|
|
GMS
664
DELISTED
GMS Inc
GMS
| $12.4M | 0.02% |
205,919
-319,585
| -61% | -$17.3M |
|
665
Lantheus
LNTH
$6.82B
| $12.4M | 0.02% |
427,728
-329
| -0.1% | -$8.75K |
|
666
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $12.3M | 0.02% |
277,504
+30,424
| +12% | +$1.31M |
|
|
DAY
667
DELISTED
Dayforce
DAY
| $12.2M | 0.02% |
117,216
+6,885
| +6% | +$790K |
|
668
F5
FFIV
$22.1B
| $12.2M | 0.02% |
52,984
+196
| +0.4% | +$43.5K |
|
669
Playtika
PLTK
$1.4B
| $12.2M | 0.02% |
703,555
+485,700
| +223% | +$10.9M |
|
670
Alcoa
AA
$11.7B
| $12.2M | 0.02% |
262,071
+90,761
| +53% | +$4.55M |
|
671
Iron Mountain
IRM
$38.2B
| $12.1M | 0.02% |
250,667
+4,722
| +2% | +$223K |
|
672
iShares National Muni Bond ETF
MUB
$45.1B
| $12.1M | 0.02% |
104,329
+4,621
| +5% | +$537K |
|
673
Newmark Group
NMRK
$2.73B
| $12.1M | 0.02% |
644,999
-71,092
| -10% | -$1.13M |
|
674
Leidos
LDOS
$14.1B
| $12M | 0.01% |
129,422
-12
| -0% | -$1.12K |
|
675
Snap-on
SNA
$20.9B
| $11.9M | 0.01% |
56,519
-1,537
| -3% | -$328K |
|
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.