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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 | |
|---|---|---|---|---|---|---|
|
BPMC
676
DELISTED
Blueprint Medicines
BPMC
| $11.9M | 0.01% |
110,664
+2,706
| +3% | +$283K |
|
677
Skywest
SKYW
$4.11B
| $11.9M | 0.01% |
303,431
+19,772
| +7% | +$884K |
|
678
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $11.9M | 0.01% |
+152,971
| New | +$12.1M |
|
679
JD.com
JD
$40.8B
| $11.9M | 0.01% |
147,921
+59,233
| +67% | +$4.69M |
|
680
FMC
FMC
$1.42B
| $11.8M | 0.01% |
111,095
+1,534
| +1% | +$154K |
|
681
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $11.8M | 0.01% |
87,938
+52,797
| +150% | +$6.85M |
|
682
Minerals Technologies
MTX
$2.31B
| $11.7M | 0.01% |
160,090
+72,277
| +82% | +$5.2M |
|
683
Invesco
IVZ
$13.3B
| $11.7M | 0.01% |
461,902
-200,325
| -30% | -$4.88M |
|
684
Packaging Corp of America
PKG
$22.7B
| $11.6M | 0.01% |
85,608
+1,060
| +1% | +$143K |
|
685
C.H. Robinson
CHRW
$22B
| $11.6M | 0.01% |
115,346
+2,150
| +2% | +$209K |
|
686
Howmet Aerospace
HWM
$116B
| $11.5M | 0.01% |
368,786
-230,017
| -38% | -$7.09M |
|
687
Fidelity National Financial
FNF
$13.9B
| $11.5M | 0.01% |
248,256
-100,817
| -29% | -$4.82M |
|
|
AIMC
688
DELISTED
Altra Industrial Motion Corp
AIMC
| $11.5M | 0.01% |
222,498
-5,468
| -2% | -$300K |
|
|
PQIN
689
DELISTED
PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN
| $11.4M | 0.01% |
200,000
| – | – |
|
690
Zions Bancorporation
ZION
$10.1B
| $11.3M | 0.01% |
178,866
-44,202
| -20% | -$2.82M |
|
|
VMW
691
DELISTED
VMware, Inc
VMW
| $11.3M | 0.01% |
88,056
+83,103
| +1,678% | +$10.9M |
|
692
Brunswick
BC
$5.19B
| $11.2M | 0.01% |
111,649
-937,705
| -89% | -$91.8M |
|
|
PCH
693
DELISTED
PotlatchDeltic
PCH
| $11.2M | 0.01% |
186,496
-755,628
| -80% | -$42.4M |
|
694
Hasbro
HAS
$12.6B
| $11.2M | 0.01% |
114,656
+3,073
| +3% | +$295K |
|
695
Las Vegas Sands
LVS
$30.5B
| $11.1M | 0.01% |
295,444
-81,660
| -22% | -$3.14M |
|
696
Darling Ingredients
DAR
$9.93B
| $11.1M | 0.01% |
159,971
-98,328
| -38% | -$7.15M |
|
697
American Airlines Group
AAL
$9.58B
| $11.1M | 0.01% |
565,002
+17,658
| +3% | +$339K |
|
698
Arrowhead Research
ARWR
$12.1B
| $11.1M | 0.01% |
167,225
-52,088
| -24% | -$3.58M |
|
699
iShares US Treasury Bond ETF
GOVT
$43.6B
| $11M | 0.01% |
416,140
+9,971
| +2% | +$264K |
|
700
Intellia Therapeutics
NTLA
$1.5B
| $11M | 0.01% |
91,882
+25,060
| +38% | +$3.14M |
|
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.