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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 | |
|---|---|---|---|---|---|---|
901
TTEC Holdings
TTEC
$106M
| $6.38M | 0.01% |
70,494
-24,396
| -26% | -$2.21M |
|
|
UCTT
902
Ultra Clean Holdings
UCTT
$3.82B
| $6.38M | 0.01% |
111,189
-89,195
| -45% | -$4.64M |
|
903
Hilltop Holdings
HTH
$2.27B
| $6.38M | 0.01% |
181,566
-59,045
| -25% | -$2.08M |
|
904
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $6.37M | 0.01% |
123,512
+116,997
| +1,796% | +$5.63M |
|
905
Rush Enterprises Class A
RUSHA
$5.97B
| $6.35M | 0.01% |
171,297
-52,440
| -23% | -$1.83M |
|
|
NLSN
906
DELISTED
Nielsen Holdings plc
NLSN
| $6.32M | 0.01% |
305,225
+10,380
| +4% | +$211K |
|
907
Franklin Electric
FELE
$4.67B
| $6.31M | 0.01% |
66,789
-37,007
| -36% | -$3.31M |
|
908
DaVita
DVA
$15.3B
| $6.3M | 0.01% |
58,566
-3,651
| -6% | -$392K |
|
|
FRG
909
DELISTED
Franchise Group, Inc.
FRG
| $6.29M | 0.01% |
120,690
+112,453
| +1,365% | +$5.06M |
|
|
UCB
910
United Community Banks
UCB
$4.24B
| $6.29M | 0.01% |
173,007
+46,167
| +36% | +$1.61M |
|
|
FSP
911
Franklin Street Properties
FSP
$45.2M
| $6.28M | 0.01% |
1,056,056
-299,252
| -22% | -$1.67M |
|
912
Vanguard Energy ETF
VDE
$9.95B
| $6.27M | 0.01% |
79,661
+50,597
| +174% | +$4.02M |
|
|
SRC
913
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.26M | 0.01% |
128,489
-695,073
| -84% | -$33.1M |
|
|
VRNT
914
DELISTED
Verint Systems
VRNT
| $6.25M | 0.01% |
119,029
-9,259
| -7% | -$444K |
|
915
Myriad Genetics
MYGN
$527M
| $6.22M | 0.01% |
225,378
-127,853
| -36% | -$3.7M |
|
916
Ironwood Pharmaceuticals
IRWD
$639M
| $6.21M | 0.01% |
532,929
-328,710
| -38% | -$4.03M |
|
917
Essent Group
ESNT
$6.1B
| $6.2M | 0.01% |
136,130
+23,351
| +21% | +$1.07M |
|
918
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $6.19M | 0.01% |
205,102
+82,142
| +67% | +$2.46M |
|
919
Walker & Dunlop
WD
$1.68B
| $6.17M | 0.01% |
40,911
+8,871
| +28% | +$1.24M |
|
|
PPBI
920
DELISTED
Pacific Premier Bancorp
PPBI
| $6.13M | 0.01% |
141,162
+19,762
| +16% | +$819K |
|
|
TRTX
921
TPG RE Finance Trust
TRTX
$673M
| $6.1M | 0.01% |
495,422
-111,122
| -18% | -$1.41M |
|
922
Sprout Social
SPT
$492M
| $6.09M | 0.01% |
48,557
+38,202
| +369% | +$4.33M |
|
|
ITCI
923
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.08M | 0.01% |
116,165
+38,872
| +50% | +$1.63M |
|
924
Telephone and Data Systems
TDS
$3.92B
| $6.07M | 0.01% |
301,424
+114,420
| +61% | +$2.23M |
|
925
Datadog
DDOG
$89.2B
| $6.04M | 0.01% |
36,183
+31,243
| +632% | +$5.3M |
|
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.