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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 | |
|---|---|---|---|---|---|---|
851
Alarm.com
ALRM
$2.56B
| $7.08M | 0.01% |
82,399
-5,919
| -7% | -$484K |
|
852
Agree Realty
ADC
$9.68B
| $7.07M | 0.01% |
99,031
+24,525
| +33% | +$1.7M |
|
853
Simmons First National
SFNC
$3.35B
| $7.05M | 0.01% |
238,369
-885
| -0.4% | -$26.9K |
|
854
Steven Madden
SHOO
$3.12B
| $7.02M | 0.01% |
141,020
+54,564
| +63% | +$2.51M |
|
855
Ameris Bancorp
ABCB
$5.89B
| $7M | 0.01% |
140,953
-15,570
| -10% | -$805K |
|
856
Jack in the Box
JACK
$278M
| $6.98M | 0.01% |
70,486
-34,847
| -33% | -$3.24M |
|
857
Innovative Industrial Properties
IIPR
$1.78B
| $6.98M | 0.01% |
26,080
-407
| -2% | -$104K |
|
858
AZZ Inc
AZZ
$4.5B
| $6.95M | 0.01% |
125,775
+29,629
| +31% | +$1.61M |
|
859
Carnival Corporation Ltd
CCL
$36.1B
| $6.95M | 0.01% |
317,524
-26,749
| -8% | -$572K |
|
|
WSR
860
DELISTED
Whitestone REIT
WSR
| $6.95M | 0.01% |
686,354
-70,966
| -9% | -$691K |
|
861
Progress Software
PRGS
$1.55B
| $6.92M | 0.01% |
143,222
+6,588
| +5% | +$328K |
|
|
EGRX
862
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.91M | 0.01% |
135,736
-52,266
| -28% | -$2.71M |
|
863
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $6.86M | 0.01% |
63,448
-133
| -0.2% | -$13.9K |
|
864
Orion
OEC
$394M
| $6.83M | 0.01% |
372,050
+86,401
| +30% | +$1.61M |
|
865
Edgewell Personal Care
EPC
$1.27B
| $6.82M | 0.01% |
149,191
-1,439
| -1% | -$58.1K |
|
866
Comstock Resources
CRK
$3.97B
| $6.78M | 0.01% |
838,455
+351,841
| +72% | +$3.21M |
|
|
EVOP
867
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.77M | 0.01% |
265,015
+37,384
| +16% | +$856K |
|
868
Bankunited
BKU
$3.38B
| $6.77M | 0.01% |
160,031
-20,310
| -11% | -$851K |
|
869
Watts Water Technologies
WTS
$11.5B
| $6.77M | 0.01% |
34,870
+4,953
| +17% | +$941K |
|
870
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $6.77M | 0.01% |
136,577
+55,791
| +69% | +$2.76M |
|
|
PRFT
871
DELISTED
Perficient Inc
PRFT
| $6.75M | 0.01% |
52,264
+15,102
| +41% | +$1.99M |
|
|
AL
872
DELISTED
Air Lease Corp
AL
| $6.72M | 0.01% |
156,590
-62,575
| -29% | -$2.71M |
|
873
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.72M | 0.01% |
287,319
+167,948
| +141% | +$8.47M |
|
|
FLOW
874
DELISTED
SPX FLOW, Inc.
FLOW
| $6.71M | 0.01% |
77,585
-24,586
| -24% | -$1.98M |
|
875
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $6.7M | 0.01% |
+112,134
| New | +$6.62M |
|
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.