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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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$165B
| $304M | 0.38% |
1,963,715
+7,283
| +0.4% | +$1.18M |
|
52
Medtronic
MDT
$107B
| $302M | 0.37% |
2,912,898
+932,953
| +47% | +$108M |
|
53
Morgan Stanley
MS
$337B
| $288M | 0.36% |
2,935,005
+1,334,658
| +83% | +$133M |
|
54
AT&T
T
$165B
| $268M | 0.33% |
14,324,544
-3,078,530
| -18% | -$57.5M |
|
55
Bristol-Myers Squibb
BMY
$127B
| $266M | 0.33% |
4,274,453
-777,813
| -15% | -$45.6M |
|
56
Elevance Health
ELV
$81.9B
| $261M | 0.32% |
563,309
-117,626
| -17% | -$49.5M |
|
57
iShares Russell 1000 Growth ETF
IWF
$122B
| $249M | 0.31% |
3,263,048
-1,091,028
| -25% | -$80.9M |
|
58
Applied Materials
AMAT
$426B
| $241M | 0.3% |
1,531,472
-744,035
| -33% | -$108M |
|
59
Booking.com
BKNG
$138B
| $238M | 0.3% |
2,478,100
+259,550
| +12% | +$24.6M |
|
60
RTX Corp
RTX
$287B
| $236M | 0.29% |
2,740,201
+504,851
| +23% | +$44M |
|
61
Citigroup
C
$222B
| $230M | 0.29% |
3,806,215
-1,003,954
| -21% | -$66.8M |
|
62
Costco
COST
$415B
| $228M | 0.28% |
427,864
+14,227
| +3% | +$7.29M |
|
63
PayPal
PYPL
$49.5B
| $228M | 0.28% |
1,201,371
-173,553
| -13% | -$37.6M |
|
64
Welltower
WELL
$178B
| $227M | 0.28% |
2,817,786
-143,085
| -5% | -$11.9M |
|
65
Chubb
CB
$140B
| $226M | 0.28% |
1,171,363
+212,767
| +22% | +$40M |
|
66
Nike
NKE
$61.9B
| $223M | 0.28% |
1,289,602
-658,557
| -34% | -$109M |
|
67
Eli Lilly
LLY
$1.07T
| $223M | 0.28% |
816,218
+1,573
| +0.2% | +$399K |
|
68
Oracle
ORCL
$331B
| $222M | 0.28% |
2,540,016
+136,663
| +6% | +$12.8M |
|
69
Automatic Data Processing
ADP
$100B
| $218M | 0.27% |
886,030
-23,959
| -3% | -$5.42M |
|
70
Starbucks
SBUX
$118B
| $213M | 0.26% |
1,879,674
-443,687
| -19% | -$50M |
|
71
Texas Instruments
TXN
$255B
| $210M | 0.26% |
1,114,227
-511,970
| -31% | -$98.3M |
|
72
CVS Health
CVS
$137B
| $209M | 0.26% |
2,167,777
-3,324
| -0.2% | -$307K |
|
73
Lowe's Companies
LOW
$116B
| $208M | 0.26% |
804,000
+84,968
| +12% | +$20.2M |
|
74
Capital One
COF
$124B
| $207M | 0.26% |
1,427,964
-70,469
| -5% | -$10.9M |
|
75
Simon Property Group
SPG
$74.5B
| $205M | 0.25% |
1,241,796
-199,565
| -14% | -$30.5M |
|
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.