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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 | |
|---|---|---|---|---|---|---|
826
COPT Defense Properties
CDP
$4.31B
| $7.49M | 0.01% |
270,027
-74,725
| -22% | -$2.06M |
|
|
HAPN
827
Happen Inc
HAPN
$2.08B
| $7.48M | 0.01% |
309,194
+255,840
| +480% | +$8.66M |
|
828
Schneider National
SNDR
$6.59B
| $7.45M | 0.01% |
286,939
-63,562
| -18% | -$1.59M |
|
|
MTOR
829
DELISTED
MERITOR, Inc.
MTOR
| $7.44M | 0.01% |
300,187
-78,542
| -21% | -$2M |
|
830
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $7.4M | 0.01% |
+60,878
| New | +$7.64M |
|
831
Snowflake
SNOW
$92.9B
| $7.37M | 0.01% |
20,664
+10,143
| +96% | +$3.53M |
|
|
CIM
832
Chimera Investment
CIM
$1.05B
| $7.32M | 0.01% |
161,695
-105,135
| -39% | -$4.97M |
|
833
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $7.29M | 0.01% |
+227,580
| New | +$6.93M |
|
834
Donnelley Financial Solutions
DFIN
$1.21B
| $7.29M | 0.01% |
154,638
-29,007
| -16% | -$1.26M |
|
835
DXC Technology
DXC
$1.63B
| $7.28M | 0.01% |
218,984
+3,519
| +2% | +$115K |
|
|
X
836
DELISTED
US Steel
X
| $7.26M | 0.01% |
275,715
-11,499
| -4% | -$271K |
|
837
Resideo Technologies
REZI
$5.23B
| $7.25M | 0.01% |
278,721
-76,869
| -22% | -$1.99M |
|
838
SLM Corp
SLM
$4.57B
| $7.25M | 0.01% |
393,363
-129,590
| -25% | -$2.37M |
|
839
Center Bancorp
CNOB
$1.63B
| $7.24M | 0.01% |
221,474
+4,091
| +2% | +$135K |
|
|
GTLS
840
DELISTED
Chart Industries
GTLS
| $7.21M | 0.01% |
39,713
-618
| -2% | -$109K |
|
841
Rollins
ROL
$18.6B
| $7.19M | 0.01% |
202,188
+4,409
| +2% | +$154K |
|
842
Onto Innovation
ONTO
$13.6B
| $7.17M | 0.01% |
71,066
-1,177
| -2% | -$102K |
|
843
Invesco KBW Bank ETF
KBWB
$6.88B
| $7.17M | 0.01% |
105,486
+97,280
| +1,185% | +$6.81M |
|
844
Kilroy Realty
KRC
$4.58B
| $7.16M | 0.01% |
107,679
-167,197
| -61% | -$11.4M |
|
|
AAWW
845
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.13M | 0.01% |
75,773
-4,670
| -6% | -$402K |
|
|
SJI
846
DELISTED
South Jersey Industries, Inc.
SJI
| $7.13M | 0.01% |
272,902
-22,090
| -7% | -$525K |
|
|
SGI
847
Somnigroup International
SGI
$15.1B
| $7.12M | 0.01% |
151,447
-245,576
| -62% | -$11.1M |
|
848
Standex International
SXI
$3.68B
| $7.09M | 0.01% |
64,061
+17,158
| +37% | +$1.86M |
|
849
AMN Healthcare
AMN
$1.28B
| $7.09M | 0.01% |
63,034
-92,432
| -59% | -$10.3M |
|
850
Chemours
CC
$2.59B
| $7.08M | 0.01% |
239,996
-715,457
| -75% | -$22.3M |
|
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.