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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 | |
|---|---|---|---|---|---|---|
|
JHMH
876
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $6.7M | 0.01% |
+129,358
| New | +$6.41M |
|
877
ONE Gas
OGS
$5.06B
| $6.7M | 0.01% |
86,324
-31,814
| -27% | -$2.21M |
|
878
First Horizon
FHN
$12.2B
| $6.68M | 0.01% |
389,835
-131,409
| -25% | -$2.19M |
|
879
Globus Medical
GMED
$10.6B
| $6.68M | 0.01% |
86,382
+24,076
| +39% | +$1.75M |
|
880
OFG Bancorp
OFG
$2.22B
| $6.67M | 0.01% |
251,294
-76,631
| -23% | -$1.99M |
|
881
Laureate Education
LAUR
$5.11B
| $6.67M | 0.01% |
+544,620
| New | +$7.14M |
|
882
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.66M | 0.01% |
39,975
+6,927
| +21% | +$1.14M |
|
|
PACW
883
DELISTED
PacWest Bancorp
PACW
| $6.65M | 0.01% |
147,237
-117,443
| -44% | -$5.47M |
|
884
Owens Corning
OC
$11.6B
| $6.63M | 0.01% |
70,643
-38,049
| -35% | -$3.45M |
|
885
iShare MSCI Eurozone ETF
EZU
$9.43B
| $6.59M | 0.01% |
134,327
+103,887
| +341% | +$5.12M |
|
886
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $6.58M | 0.01% |
45,465
+1,140
| +3% | +$161K |
|
887
Banc of California
BANC
$3.28B
| $6.56M | 0.01% |
334,547
+286,645
| +598% | +$5.8M |
|
888
Exelixis
EXEL
$14.2B
| $6.56M | 0.01% |
346,520
-352,727
| -50% | -$6.75M |
|
889
Genpact
G
$5.45B
| $6.55M | 0.01% |
129,447
-20,559
| -14% | -$1.03M |
|
|
BDN
890
Brandywine Realty Trust
BDN
$551M
| $6.53M | 0.01% |
486,440
+142,695
| +42% | +$1.96M |
|
|
JHMT
891
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $6.52M | 0.01% |
+63,432
| New | +$6.3M |
|
892
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $6.5M | 0.01% |
60,531
+1,038
| +2% | +$111K |
|
893
Ally Financial
ALLY
$13.3B
| $6.47M | 0.01% |
131,707
-47,635
| -27% | -$2.36M |
|
|
THS
894
DELISTED
Treehouse Foods
THS
| $6.47M | 0.01% |
159,678
+22,656
| +17% | +$876K |
|
895
iShares MSCI USA Value Factor ETF
VLUE
$9.27B
| $6.47M | 0.01% |
61,275
-11,907
| -16% | -$1.25M |
|
896
BellRing Brands
BRBR
$1.53B
| $6.47M | 0.01% |
226,695
+110,391
| +95% | +$2.88M |
|
897
M/I Homes
MHO
$3.84B
| $6.45M | 0.01% |
103,668
-86,384
| -45% | -$5.17M |
|
898
Navient
NAVI
$797M
| $6.44M | 0.01% |
303,294
-23,621
| -7% | -$478K |
|
899
Viavi Solutions
VIAV
$9.34B
| $6.41M | 0.01% |
364,012
+13,902
| +4% | +$220K |
|
900
Outfront Media
OUT
$5.67B
| $6.41M | 0.01% |
242,598
+221,352
| +1,042% | +$5.69M |
|
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.