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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 | |
|---|---|---|---|---|---|---|
701
Crane NXT
CXT
$3.04B
| $11M | 0.01% |
311,277
-32,476
| -9% | -$1.13M |
|
702
Allegion
ALLE
$13B
| $11M | 0.01% |
83,371
+1,196
| +1% | +$156K |
|
703
Applied Industrial Technologies
AIT
$12.8B
| $11M | 0.01% |
106,750
-82,586
| -44% | -$8.27M |
|
704
Winnebago Industries
WGO
$870M
| $10.9M | 0.01% |
146,043
-31,785
| -18% | -$2.29M |
|
|
SWAV
705
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.9M | 0.01% |
50,897
+24,116
| +90% | +$4.76M |
|
706
Envista
NVST
$4.28B
| $10.9M | 0.01% |
252,238
-268,234
| -52% | -$11M |
|
707
Jack Henry & Associates
JKHY
$10.7B
| $10.9M | 0.01% |
67,182
+621
| +0.9% | +$100K |
|
708
Everest Group
EG
$15.2B
| $10.8M | 0.01% |
39,822
-4,697
| -11% | -$1.27M |
|
709
Saia
SAIA
$11.3B
| $10.7M | 0.01% |
31,842
+13,756
| +76% | +$4.27M |
|
710
Sabra Healthcare REIT
SBRA
$5.64B
| $10.5M | 0.01% |
778,057
+8,935
| +1% | +$126K |
|
711
Greif
GEF
$4.47B
| $10.5M | 0.01% |
173,431
+20,403
| +13% | +$1.32M |
|
712
Loews
L
$24.3B
| $10.4M | 0.01% |
182,620
+8,958
| +5% | +$508K |
|
713
HubSpot
HUBS
$10.5B
| $10.4M | 0.01% |
12,637
+10,246
| +429% | +$7.75M |
|
|
CTXS
714
DELISTED
Citrix Systems Inc
CTXS
| $10.3M | 0.01% |
109,031
+1,643
| +2% | +$150K |
|
715
Highwoods Properties
HIW
$3.71B
| $10.3M | 0.01% |
224,454
-840,936
| -79% | -$38M |
|
716
Commault Systems
CVLT
$5.89B
| $10.3M | 0.01% |
150,044
-45,397
| -23% | -$3.1M |
|
717
Metallus
MTUS
$873M
| $10.3M | 0.01% |
624,800
+148,140
| +31% | +$2.16M |
|
718
Shutterstock
SSTK
$205M
| $10.3M | 0.01% |
92,768
-6,531
| -7% | -$760K |
|
|
HTLF
719
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.2M | 0.01% |
202,095
-53,192
| -21% | -$2.68M |
|
720
iShares MSCI ACWI ETF
ACWI
$32.6B
| $10.2M | 0.01% |
95,856
+50,435
| +111% | +$5.27M |
|
721
CorVel
CRVL
$3.05B
| $10.2M | 0.01% |
147,357
+73,965
| +101% | +$4.65M |
|
722
Cousins Properties
CUZ
$5.29B
| $10.2M | 0.01% |
258,865
-102,292
| -28% | -$4.03M |
|
723
SL Green Realty
SLG
$3.88B
| $10.2M | 0.01% |
135,326
-39,989
| -23% | -$2.94M |
|
724
Jefferies Financial Group
JEF
$12.9B
| $10.2M | 0.01% |
245,015
-36,037
| -13% | -$1.39M |
|
725
Old National Bancorp
ONB
$10.1B
| $10.1M | 0.01% |
559,840
+226,457
| +68% | +$4.03M |
|
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.