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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 | |
|---|---|---|---|---|---|---|
|
JHG
751
DELISTED
Janus Henderson
JHG
| $9.09M | 0.01% |
216,750
-14,170
| -6% | -$626K |
|
752
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $9.07M | 0.01% |
216,379
-17,022
| -7% | -$702K |
|
753
Check Point Software Technologies
CHKP
$13.3B
| $9.06M | 0.01% |
77,797
+51,907
| +200% | +$6.02M |
|
754
Popular Inc
BPOP
$11B
| $9.05M | 0.01% |
110,324
-13,000
| -11% | -$1.05M |
|
755
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $9.05M | 0.01% |
117,096
+800
| +0.7% | +$59.4K |
|
756
Omega Healthcare
OHI
$15.4B
| $9M | 0.01% |
304,194
-88,470
| -23% | -$2.58M |
|
757
Otter Tail
OTTR
$3.88B
| $8.98M | 0.01% |
125,675
-70,089
| -36% | -$4.53M |
|
758
AGCO
AGCO
$8.78B
| $8.94M | 0.01% |
77,030
-668,090
| -90% | -$81.1M |
|
759
Workday
WDAY
$33.4B
| $8.93M | 0.01% |
30,940
+13,461
| +77% | +$3.74M |
|
760
NiSource
NI
$22.4B
| $8.92M | 0.01% |
343,367
-17,378
| -5% | -$442K |
|
761
Antero Resources
AR
$10.9B
| $8.83M | 0.01% |
504,800
-299,320
| -37% | -$5.67M |
|
762
Synaptics
SYNA
$4.41B
| $8.79M | 0.01% |
39,784
+34,150
| +606% | +$8.16M |
|
763
Huntington Ingalls Industries
HII
$11.3B
| $8.78M | 0.01% |
46,205
+623
| +1% | +$120K |
|
|
APLS
764
DELISTED
Apellis Pharmaceuticals
APLS
| $8.74M | 0.01% |
180,270
+8,875
| +5% | +$349K |
|
765
First American
FAF
$7.67B
| $8.73M | 0.01% |
118,559
-49,986
| -30% | -$3.73M |
|
766
Olin
OLN
$2.64B
| $8.72M | 0.01% |
151,756
-420,578
| -73% | -$23.6M |
|
767
Knight Transportation
KNX
$11.8B
| $8.72M | 0.01% |
143,131
-172,895
| -55% | -$9.79M |
|
|
QVCGA
768
DELISTED
QVC Group Inc Series A
QVCGA
| $8.69M | 0.01% |
21,155
-7,933
| -27% | -$3.58M |
|
769
Ingredion
INGR
$6.38B
| $8.66M | 0.01% |
89,895
+8,256
| +10% | +$794K |
|
|
SEE
770
DELISTED
Sealed Air
SEE
| $8.54M | 0.01% |
133,889
+2,063
| +2% | +$128K |
|
771
CONMED
CNMD
$1.29B
| $8.51M | 0.01% |
59,377
-9,733
| -14% | -$1.38M |
|
|
UNVR
772
DELISTED
Univar Solutions Inc.
UNVR
| $8.49M | 0.01% |
299,467
-57,740
| -16% | -$1.56M |
|
|
CPRX
773
DELISTED
Catalyst Pharmaceutical
CPRX
| $8.48M | 0.01% |
1,253,200
-402,552
| -24% | -$2.65M |
|
774
Kulicke & Soffa
KLIC
$5.3B
| $8.47M | 0.01% |
149,323
-155,636
| -51% | -$8.9M |
|
775
Adient
ADNT
$1.6B
| $8.46M | 0.01% |
176,602
-306,515
| -63% | -$13.7M |
|
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.