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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 | |
|---|---|---|---|---|---|---|
|
OCDX
976
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $5.47M | 0.01% |
255,733
-31,120
| -11% | -$613K |
|
|
SPNS
977
DELISTED
Sapiens International
SPNS
| $5.46M | 0.01% |
158,650
-62,954
| -28% | -$2.17M |
|
978
Insperity
NSP
$1.93B
| $5.46M | 0.01% |
46,228
+6,811
| +17% | +$804K |
|
979
Commercial Metals
CMC
$7.46B
| $5.45M | 0.01% |
150,153
-74,452
| -33% | -$2.47M |
|
|
BCPC
980
Balchem Corp
BCPC
$5.29B
| $5.44M | 0.01% |
34,681
-838
| -2% | -$135K |
|
981
HUB Group
HUBG
$2.91B
| $5.42M | 0.01% |
129,164
+39,984
| +45% | +$1.59M |
|
982
G-III Apparel Group
GIII
$1.51B
| $5.42M | 0.01% |
177,040
+5,346
| +3% | +$156K |
|
983
Nu Skin
NUS
$247M
| $5.42M | 0.01% |
106,761
-121,934
| -53% | -$5.42M |
|
|
TBRG
984
DELISTED
TruBridge
TBRG
| $5.41M | 0.01% |
184,769
-8,597
| -4% | -$281K |
|
985
Organogenesis Holdings
ORGO
$332M
| $5.41M | 0.01% |
585,480
-4,834
| -0.8% | -$51.3K |
|
986
iShares MSCI China ETF
MCHI
$6.13B
| $5.4M | 0.01% |
86,067
+8,667
| +11% | +$582K |
|
|
IBTX
987
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.39M | 0.01% |
75,652
-7,949
| -10% | -$575K |
|
988
Comfort Systems
FIX
$59.8B
| $5.38M | 0.01% |
57,160
+15,600
| +38% | +$1.44M |
|
989
Nexstar Media Group
NXST
$5.7B
| $5.38M | 0.01% |
35,465
-23,866
| -40% | -$3.7M |
|
|
CVSA
990
Covista Inc
CVSA
$4.07B
| $5.36M | 0.01% |
181,389
+29,779
| +20% | +$982K |
|
991
Azenta
AZTA
$1.27B
| $5.34M | 0.01% |
45,900
+25,139
| +121% | +$2.73M |
|
992
ICU Medical
ICUI
$4.02B
| $5.33M | 0.01% |
22,102
-3,311
| -13% | -$773K |
|
993
Rogers Corp
ROG
$2.25B
| $5.32M | 0.01% |
19,765
-8,544
| -30% | -$2.08M |
|
994
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.32M | 0.01% |
93,461
-33,302
| -26% | -$1.87M |
|
995
Taylor Morrison
TMHC
| $5.32M | 0.01% |
152,101
-25,855
| -15% | -$807K |
|
996
SouthState Bank Corp
SSB
$10.3B
| $5.32M | 0.01% |
65,455
-27,336
| -29% | -$2.17M |
|
997
WesBanco
WSBC
$3.95B
| $5.3M | 0.01% |
150,433
-53,068
| -26% | -$1.87M |
|
|
LTHM
998
DELISTED
Livent Corporation
LTHM
| $5.3M | 0.01% |
171,586
-1,655
| -1% | -$44.9K |
|
999
Enova International
ENVA
$6.11B
| $5.3M | 0.01% |
129,311
-11,432
| -8% | -$434K |
|
1000
Blackstone
BX
$105B
| $5.28M | 0.01% |
36,538
+12,038
| +49% | +$1.61M |
|
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.