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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 | |
|---|---|---|---|---|---|---|
801
Norwegian Cruise Line
NCLH
$8.89B
| $7.99M | 0.01% |
324,304
+11,057
| +4% | +$264K |
|
802
Crown Holdings
CCK
$12.8B
| $7.98M | 0.01% |
75,170
+52,114
| +226% | +$5.54M |
|
803
PROG Holdings
PRG
$1.75B
| $7.95M | 0.01% |
170,772
-91,257
| -35% | -$4.12M |
|
804
Kforce
KFRC
$983M
| $7.9M | 0.01% |
105,122
-89,229
| -46% | -$6.4M |
|
|
TACO
805
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.88M | 0.01% |
632,747
-293,909
| -32% | -$2.84M |
|
806
KKR & Co
KKR
$89.2B
| $7.86M | 0.01% |
96,886
-52,398
| -35% | -$3.87M |
|
807
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $7.86M | 0.01% |
147,842
+7,722
| +6% | +$409K |
|
|
SGEN
808
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.85M | 0.01% |
48,532
+24,246
| +100% | +$4.06M |
|
809
iShares Russell 1000 ETF
IWB
$47.7B
| $7.83M | 0.01% |
29,804
+510
| +2% | +$131K |
|
810
Adeia
ADEA
$2.86B
| $7.82M | 0.01% |
1,563,786
+485,344
| +45% | +$2.42M |
|
811
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $7.82M | 0.01% |
75,344
+5,113
| +7% | +$528K |
|
812
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $7.8M | 0.01% |
190,649
+1,600
| +0.8% | +$67.3K |
|
813
Lamb Weston
LW
$6.82B
| $7.79M | 0.01% |
132,827
+4,939
| +4% | +$285K |
|
814
Provident Financial Services
PFS
$3.11B
| $7.76M | 0.01% |
320,450
-31,573
| -9% | -$773K |
|
|
NXGN
815
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.76M | 0.01% |
436,062
-98,821
| -18% | -$1.59M |
|
|
HOUS
816
DELISTED
Anywhere Real Estate
HOUS
| $7.74M | 0.01% |
460,153
-197,604
| -30% | -$3.44M |
|
817
Globe Life
GL
$13.5B
| $7.72M | 0.01% |
83,090
+664
| +0.8% | +$61.4K |
|
|
HPP
818
Hudson Pacific Properties
HPP
$834M
| $7.72M | 0.01% |
43,079
+16,733
| +64% | +$3.05M |
|
819
Exponent
EXPO
$2.98B
| $7.7M | 0.01% |
65,327
-1,428
| -2% | -$168K |
|
820
Natera
NTRA
$37.5B
| $7.68M | 0.01% |
83,463
+20,241
| +32% | +$2.1M |
|
821
Oceaneering
OII
$5.25B
| $7.67M | 0.01% |
678,186
-211,667
| -24% | -$2.74M |
|
822
Vishay Intertechnology
VSH
$5.86B
| $7.62M | 0.01% |
380,008
-224,250
| -37% | -$4.6M |
|
823
SM Energy
SM
$7.96B
| $7.61M | 0.01% |
258,251
+127,774
| +98% | +$3.99M |
|
824
Campbell Soup
CPB
$6.51B
| $7.58M | 0.01% |
181,065
+8,388
| +5% | +$349K |
|
825
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.54M | 0.01% |
87,669
-3,555
| -4% | -$305K |
|
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.