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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 | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare ETF
IYH
$3.11B
| $203M | 0.25% |
+3,386,510
| New | +$194M |
|
77
Becton Dickinson
BDX
$43.1B
| $202M | 0.25% |
822,368
+554,792
| +207% | +$133M |
|
78
Zoetis
ZTS
$31.6B
| $198M | 0.25% |
812,916
+17,578
| +2% | +$3.85M |
|
79
IQVIA
IQV
$34.7B
| $198M | 0.25% |
700,745
+18,832
| +3% | +$4.89M |
|
80
Deere & Co
DE
$170B
| $197M | 0.25% |
575,764
+106,501
| +23% | +$37.1M |
|
81
Advanced Micro Devices
AMD
$851B
| $197M | 0.24% |
1,411,914
+204,753
| +17% | +$27.5M |
|
82
Exelon
EXC
$48.6B
| $195M | 0.24% |
4,742,522
+1,034,196
| +28% | +$39M |
|
83
EOG Resources
EOG
$78B
| $191M | 0.24% |
2,144,855
+403,686
| +23% | +$36.3M |
|
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $190M | 0.24% |
2,180,234
-1,546,954
| -42% | -$134M |
|
|
ATVI
85
DELISTED
Activision Blizzard
ATVI
| $189M | 0.23% |
2,837,686
+854,226
| +43% | +$58.4M |
|
86
General Dynamics
GD
$105B
| $187M | 0.23% |
898,736
-52,439
| -6% | -$10.6M |
|
87
Union Pacific
UNP
$182B
| $187M | 0.23% |
773,902
-240,526
| -24% | -$57M |
|
88
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $185M | 0.23% |
2,093,497
+2,088,826
| +44,719% | +$182M |
|
89
Intuit
INTU
$81.1B
| $184M | 0.23% |
286,560
-27,059
| -9% | -$16.7M |
|
90
Emerson Electric
EMR
$82.9B
| $184M | 0.23% |
1,976,916
+210,268
| +12% | +$19.8M |
|
91
Target
TGT
$62.1B
| $182M | 0.23% |
786,008
-193,016
| -20% | -$46.9M |
|
92
Lockheed Martin
LMT
$134B
| $182M | 0.23% |
512,269
-134,782
| -21% | -$46.6M |
|
93
TJX Companies
TJX
$170B
| $179M | 0.22% |
2,514,196
+1,116,394
| +80% | +$77.4M |
|
94
Boston Scientific
BSX
$65.8B
| $178M | 0.22% |
4,197,926
-175,398
| -4% | -$7.37M |
|
95
United Parcel Service
UPS
$97.6B
| $178M | 0.22% |
829,872
+140,491
| +20% | +$28.6M |
|
96
MetLife
MET
$61B
| $176M | 0.22% |
2,818,472
-65,405
| -2% | -$4.1M |
|
97
Equity Residential
EQR
$25.4B
| $176M | 0.22% |
2,096,586
+432,900
| +26% | +$37.2M |
|
98
Altria Group
MO
$122B
| $174M | 0.22% |
3,858,663
-320,058
| -8% | -$14.7M |
|
99
DuPont de Nemours
DD
$18.6B
| $172M | 0.21% |
1,724,575
+204,842
| +13% | +$19.5M |
|
100
Equinix
EQIX
$107B
| $171M | 0.21% |
210,943
+5,202
| +3% | +$4.17M |
|
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.