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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 | |
|---|---|---|---|---|---|---|
|
SAGE
951
DELISTED
Sage Therapeutics
SAGE
| $5.74M | 0.01% |
135,035
+10,400
| +8% | +$435K |
|
952
Murphy Oil
MUR
$5.46B
| $5.72M | 0.01% |
207,768
+160,500
| +340% | +$4.44M |
|
953
BioMarin Pharmaceuticals
BMRN
$11.8B
| $5.71M | 0.01% |
64,606
+54,273
| +525% | +$4.48M |
|
954
Financial Institutions
FISI
$809M
| $5.7M | 0.01% |
179,333
-31,109
| -15% | -$994K |
|
|
ARI
955
Apollo Commercial Real Estate
ARI
$890M
| $5.68M | 0.01% |
374,558
-2,143
| -0.6% | -$31K |
|
956
Interparfums
IPAR
$3.95B
| $5.67M | 0.01% |
53,108
+18,917
| +55% | +$1.7M |
|
|
MPT
957
Medical Properties Trust
MPT
$2.92B
| $5.66M | 0.01% |
270,889
-446,048
| -62% | -$9.55M |
|
958
PTC Therapeutics
PTCT
$6.37B
| $5.66M | 0.01% |
136,013
+11,659
| +9% | +$446K |
|
959
First Financial Bancorp
FFBC
$3.55B
| $5.65M | 0.01% |
231,658
-10,217
| -4% | -$247K |
|
960
Cavco Industries
CVCO
$4.43B
| $5.62M | 0.01% |
17,887
+197
| +1% | +$54.9K |
|
961
Century Communities
CCS
$2.04B
| $5.62M | 0.01% |
68,689
-15,199
| -18% | -$1.09M |
|
962
ePlus
PLUS
$2.34B
| $5.61M | 0.01% |
104,195
-22,517
| -18% | -$1.24M |
|
963
TTM Technologies
TTMI
$12.6B
| $5.61M | 0.01% |
376,465
-13,768
| -4% | -$192K |
|
964
Employers Holdings
EIG
$911M
| $5.57M | 0.01% |
134,624
-20,308
| -13% | -$816K |
|
965
International Bancshares
IBOC
$4.78B
| $5.57M | 0.01% |
131,343
-12,185
| -8% | -$523K |
|
|
VG
966
DELISTED
Vonage Holdings Corporation
VG
| $5.57M | 0.01% |
267,690
-3,221
| -1% | -$58.7K |
|
967
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.55M | 0.01% |
50,494
+1,079
| +2% | +$118K |
|
968
OGE Energy
OGE
$10.2B
| $5.55M | 0.01% |
162,544
-244,096
| -60% | -$8.55M |
|
969
Shopify
SHOP
$161B
| $5.55M | 0.01% |
36,060
+1,400
| +4% | +$205K |
|
970
National Beverage
FIZZ
$2.92B
| $5.55M | 0.01% |
120,214
-16,887
| -12% | -$919K |
|
971
MarineMax
HZO
$790M
| $5.53M | 0.01% |
93,817
-59,506
| -39% | -$3.18M |
|
972
Xerox
XRX
$354M
| $5.51M | 0.01% |
292,311
-170,090
| -37% | -$3.46M |
|
|
CPE
973
DELISTED
Callon Petroleum Company
CPE
| $5.49M | 0.01% |
116,276
+11,780
| +11% | +$630K |
|
974
Equitable Holdings
EQH
$13.2B
| $5.49M | 0.01% |
167,358
-2,280
| -1% | -$74.8K |
|
975
Liquidity Services
LQDT
$1.2B
| $5.47M | 0.01% |
247,702
+44,020
| +22% | +$980K |
|
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.