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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 | |
|---|---|---|---|---|---|---|
|
WIRE
726
DELISTED
Encore Wire Corp
WIRE
| $10.1M | 0.01% |
70,539
-35,280
| -33% | -$4.57M |
|
727
Saic
SAIC
$5.03B
| $10.1M | 0.01% |
120,535
-158,913
| -57% | -$13.8M |
|
728
Texas Roadhouse
TXRH
$12.7B
| $10.1M | 0.01% |
112,614
-27,616
| -20% | -$2.46M |
|
729
JELD-WEN Holding
JELD
$94.8M
| $10M | 0.01% |
381,007
-171,050
| -31% | -$4.44M |
|
|
PBCT
730
DELISTED
People's United Financial Inc
PBCT
| $10M | 0.01% |
561,651
+33,465
| +6% | +$597K |
|
731
Red Rock Resorts
RRR
$3.74B
| $9.98M | 0.01% |
181,446
-226,376
| -56% | -$11.8M |
|
732
MKS Inc
MKSI
$22.2B
| $9.9M | 0.01% |
56,848
-138,773
| -71% | -$21.7M |
|
733
Meritage Homes
MTH
$4.87B
| $9.82M | 0.01% |
161,016
-126,180
| -44% | -$7.04M |
|
734
News Corp Class A
NWSA
$14.5B
| $9.78M | 0.01% |
438,358
-2,151,769
| -83% | -$49.2M |
|
735
Blackbaud
BLKB
$1.5B
| $9.71M | 0.01% |
122,934
-77,198
| -39% | -$5.96M |
|
736
Denali Therapeutics
DNLI
$3.67B
| $9.71M | 0.01% |
215,801
+28,339
| +15% | +$1.34M |
|
737
Herc Holdings
HRI
$5.43B
| $9.71M | 0.01% |
62,018
+55,264
| +818% | +$9.75M |
|
738
nVent Electric
NVT
$24.5B
| $9.68M | 0.01% |
263,435
-84,214
| -24% | -$2.99M |
|
739
Jabil
JBL
$32.8B
| $9.67M | 0.01% |
151,325
-440,251
| -74% | -$27.8M |
|
740
Henry Schein
HSIC
$9.74B
| $9.62M | 0.01% |
122,844
-9,405
| -7% | -$719K |
|
741
Weibo
WB
$1.9B
| $9.54M | 0.01% |
219,108
-409
| -0.2% | -$16.6K |
|
742
Vontier
VNT
$4.33B
| $9.47M | 0.01% |
289,215
+244,276
| +544% | +$7.96M |
|
743
Houlihan Lokey
HLI
$9.68B
| $9.44M | 0.01% |
89,453
+73,009
| +444% | +$7.8M |
|
|
JNPR
744
DELISTED
Juniper Networks
JNPR
| $9.41M | 0.01% |
287,469
+10,933
| +4% | +$342K |
|
|
SVC
745
Service Properties Trust
SVC
$1.1B
| $9.26M | 0.01% |
210,672
+60,126
| +40% | +$3.06M |
|
746
Boise Cascade
BCC
$2.74B
| $9.26M | 0.01% |
129,987
-190,265
| -59% | -$12.3M |
|
747
Diamondrock Hospitality Co
DRH
$2.63B
| $9.24M | 0.01% |
961,671
+347,709
| +57% | +$3.27M |
|
748
Newell Brands
NWL
$2.16B
| $9.21M | 0.01% |
397,730
-5,671
| -1% | -$128K |
|
749
Hope Bancorp
HOPE
$1.72B
| $9.17M | 0.01% |
623,162
-126,279
| -17% | -$1.86M |
|
750
Scansource
SCSC
$1.12B
| $9.13M | 0.01% |
260,408
-66,482
| -20% | -$2.34M |
|
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.