We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FLG
1001
Flagstar Bank National Association
FLG
$5.7B
| $5.28M | 0.01% |
144,001
+30,276
| +27% | +$1.15M |
|
1002
iShares US Utilities ETF
IDU
$1.39B
| $5.26M | 0.01% |
60,257
+48,573
| +416% | +$4.06M |
|
1003
Amdocs
DOX
$5.72B
| $5.26M | 0.01% |
70,026
-86,219
| -55% | -$6.47M |
|
1004
Universal Corp
UVV
$1.34B
| $5.26M | 0.01% |
95,724
-4,591
| -5% | -$229K |
|
1005
First Merchants
FRME
$2.69B
| $5.23M | 0.01% |
124,861
-8,345
| -6% | -$350K |
|
1006
WSFS Financial
WSFS
$4.15B
| $5.22M | 0.01% |
104,257
+25,484
| +32% | +$1.33M |
|
|
BIG
1007
DELISTED
Big Lots, Inc.
BIG
| $5.21M | 0.01% |
115,635
+21,609
| +23% | +$984K |
|
1008
iShares MSCI Japan ETF
EWJ
$21.6B
| $5.2M | 0.01% |
77,597
+69,097
| +813% | +$4.72M |
|
|
SWN
1009
DELISTED
Southwestern Energy Company
SWN
| $5.19M | 0.01% |
1,113,293
+347,460
| +45% | +$1.73M |
|
1010
Neogen
NEOG
$2.07B
| $5.15M | 0.01% |
113,482
-14,052
| -11% | -$601K |
|
1011
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $5.14M | 0.01% |
+110,236
| New | +$5.15M |
|
|
RC
1012
Ready Capital
RC
$269M
| $5.14M | 0.01% |
328,589
+18,133
| +6% | +$283K |
|
1013
NeoGenomics
NEO
$1.74B
| $5.13M | 0.01% |
133,797
-994
| -0.7% | -$38.9K |
|
1014
Encore Capital Group
ECPG
$1.98B
| $5.13M | 0.01% |
86,995
-15,766
| -15% | -$888K |
|
1015
HEICO Corp
HEI
$49.6B
| $5.1M | 0.01% |
36,539
+33,090
| +959% | +$4.66M |
|
1016
Radian Group
RDN
$5.2B
| $5.09M | 0.01% |
230,600
-2,864
| -1% | -$63.4K |
|
|
DHC
1017
Diversified Healthcare Trust
DHC
$2.26B
| $5.08M | 0.01% |
1,644,874
-620,851
| -27% | -$2.01M |
|
1018
Strategic Education
STRA
$1.77B
| $5.08M | 0.01% |
87,833
+16,135
| +23% | +$1.01M |
|
1019
Axcelis
ACLS
$3.86B
| $5.08M | 0.01% |
68,036
+1,693
| +3% | +$100K |
|
1020
Ingevity
NGVT
$2.57B
| $5.08M | 0.01% |
70,788
-18,384
| -21% | -$1.4M |
|
1021
Ryder
R
$10.2B
| $5.05M | 0.01% |
57,811
-6,711
| -10% | -$563K |
|
1022
Macerich
MAC
$7.37B
| $5.05M | 0.01% |
292,213
+9,426
| +3% | +$177K |
|
1023
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
| $5.05M | 0.01% |
+61,010
| New | +$5.2M |
|
1024
Wendy's
WEN
$1.42B
| $5.04M | 0.01% |
211,162
-66,490
| -24% | -$1.48M |
|
1025
Tetra Tech
TTEK
$8.3B
| $5.02M | 0.01% |
147,475
-35,285
| -19% | -$1.22M |
|
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.