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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 | |
|---|---|---|---|---|---|---|
926
Inspire Medical Systems
INSP
$1.47B
| $6.03M | 0.01% |
25,917
+23,150
| +837% | +$5.65M |
|
927
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.03M | 0.01% |
105,025
+3,210
| +3% | +$179K |
|
928
LXP Industrial Trust
LXP
$3.54B
| $6.01M | 0.01% |
76,960
+564
| +0.7% | +$41.9K |
|
929
QCR Holdings
QCRH
$1.66B
| $6M | 0.01% |
107,163
-8,613
| -7% | -$474K |
|
930
TechTarget
TTGT
$268M
| $6M | 0.01% |
62,664
+35,288
| +129% | +$3.32M |
|
|
ODP
931
DELISTED
ODP
ODP
| $5.99M | 0.01% |
152,588
+8,452
| +6% | +$347K |
|
932
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $5.98M | 0.01% |
157,852
+134,862
| +587% | +$4.96M |
|
933
Liberty Latin America Class C
LILAK
$1.54B
| $5.96M | 0.01% |
574,591
+373,432
| +186% | +$4.12M |
|
934
Photronics
PLAB
$1.71B
| $5.94M | 0.01% |
315,317
-38,376
| -11% | -$562K |
|
935
Warner Bros
WBD
$64.3B
| $5.94M | 0.01% |
237,406
-21,074
| -8% | -$525K |
|
936
Alaska Air
ALK
$5.23B
| $5.92M | 0.01% |
108,720
-32,390
| -23% | -$1.75M |
|
|
SYNH
937
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.91M | 0.01% |
57,390
-23,060
| -29% | -$2.21M |
|
938
RCI Hospitality Holdings
RICK
$203M
| $5.9M | 0.01% |
75,782
+3,560
| +5% | +$248K |
|
|
JBTM
939
JBT Marel
JBTM
$7.15B
| $5.89M | 0.01% |
36,361
-653
| -2% | -$102K |
|
940
IPG Photonics
IPGP
$3.73B
| $5.86M | 0.01% |
34,477
+725
| +2% | +$120K |
|
941
Fabrinet
FN
$16.5B
| $5.86M | 0.01% |
49,436
+9,472
| +24% | +$1.05M |
|
942
Fox Class B
FOX
$21.6B
| $5.84M | 0.01% |
170,534
-274,700
| -62% | -$10.1M |
|
943
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $5.82M | 0.01% |
114,136
+32,277
| +39% | +$1.63M |
|
944
United Natural Foods
UNFI
$2.97B
| $5.78M | 0.01% |
117,834
-47,127
| -29% | -$2.28M |
|
945
First Bancorp
FBP
$4.4B
| $5.78M | 0.01% |
419,574
-121,212
| -22% | -$1.67M |
|
|
OPLN
946
Openlane
OPLN
$4.21B
| $5.78M | 0.01% |
369,879
+133,135
| +56% | +$2.04M |
|
947
Wintrust Financial
WTFC
$10.9B
| $5.77M | 0.01% |
62,811
-72,930
| -54% | -$6.51M |
|
948
Global Net Lease
GNL
$1.89B
| $5.76M | 0.01% |
377,285
+90,662
| +32% | +$1.41M |
|
949
The GEO Group
GEO
$4.11B
| $5.76M | 0.01% |
743,743
-579,105
| -44% | -$4.74M |
|
950
Hanover Insurance
THG
$7.67B
| $5.75M | 0.01% |
45,976
-28,456
| -38% | -$3.69M |
|
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.