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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 | |
|---|---|---|---|---|---|---|
776
Lithia Motors
LAD
$7.78B
| $8.45M | 0.01% |
28,270
+18,492
| +189% | +$5.71M |
|
777
Dell
DELL
$283B
| $8.41M | 0.01% |
149,724
-1,546,314
| -91% | -$86.2M |
|
|
AEL
778
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.35M | 0.01% |
214,771
+109,830
| +105% | +$3.83M |
|
779
Ryman Hospitality Properties
RHP
$8.4B
| $8.35M | 0.01% |
90,794
+73,159
| +415% | +$6.28M |
|
|
COOP
780
DELISTED
Mr. Cooper
COOP
| $8.34M | 0.01% |
200,328
-8,804
| -4% | -$371K |
|
781
NetEase
NTES
$76.5B
| $8.32M | 0.01% |
82,182
+75,212
| +1,079% | +$7.64M |
|
782
NETSCOUT
NTCT
$2.86B
| $8.3M | 0.01% |
250,810
-67,609
| -21% | -$2.05M |
|
|
MIME
783
DELISTED
Mimecast Limited
MIME
| $8.3M | 0.01% |
104,265
+6,888
| +7% | +$519K |
|
|
DISCK
784
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.29M | 0.01% |
362,217
-22,790
| -6% | -$549K |
|
785
A10 Networks
ATEN
$2.47B
| $8.23M | 0.01% |
496,195
+79,104
| +19% | +$1.2M |
|
786
Virtus Investment Partners
VRTS
$1.11B
| $8.23M | 0.01% |
27,690
-8,863
| -24% | -$2.75M |
|
787
Organon & Co
OGN
$3.55B
| $8.16M | 0.01% |
237,848
+10,638
| +5% | +$346K |
|
788
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $8.16M | 0.01% |
197,460
+191,233
| +3,071% | +$7.86M |
|
789
Vanda Pharmaceuticals
VNDA
$312M
| $8.15M | 0.01% |
519,554
-127,201
| -20% | -$2.22M |
|
790
Vornado Realty Trust
VNO
$7.47B
| $8.13M | 0.01% |
188,504
-68,870
| -27% | -$2.98M |
|
791
Infosys
INFY
$45B
| $8.1M | 0.01% |
356,484
+1,620
| +0.5% | +$37.6K |
|
792
SPX Corp
SPXC
$11B
| $8.09M | 0.01% |
135,486
-8,895
| -6% | -$539K |
|
793
Wynn Resorts
WYNN
$10.1B
| $8.08M | 0.01% |
90,905
+1,559
| +2% | +$138K |
|
794
PENN Entertainment
PENN
$2.74B
| $8.06M | 0.01% |
145,411
+11,497
| +9% | +$697K |
|
795
Assurant
AIZ
$13.7B
| $8.04M | 0.01% |
51,562
+1,225
| +2% | +$194K |
|
796
Nelnet
NNI
$4.79B
| $8.03M | 0.01% |
82,206
-24,723
| -23% | -$2.19M |
|
797
SEI Investments
SEIC
$11.9B
| $8.03M | 0.01% |
126,713
-53,387
| -30% | -$3.31M |
|
798
Williams-Sonoma
WSM
$26.7B
| $8.02M | 0.01% |
77,580
-131,752
| -63% | -$12.3M |
|
799
Kohl's
KSS
$2.03B
| $8.01M | 0.01% |
140,822
-51,205
| -27% | -$2.62M |
|
800
Costamare
CMRE
$1.9B
| $7.99M | 0.01% |
631,925
+143,810
| +29% | +$1.88M |
|
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.