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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 | |
|---|---|---|---|---|---|---|
1026
Ralph Lauren
RL
$22.6B
| $5.02M | 0.01% |
42,200
+650
| +2% | +$78.1K |
|
1027
Selective Insurance
SIGI
$5.53B
| $5M | 0.01% |
61,119
-3,526
| -5% | -$280K |
|
|
OPI
1028
DELISTED
Office Properties Income Trust
OPI
| $5M | 0.01% |
201,170
-5,432
| -3% | -$140K |
|
1029
RLJ Lodging Trust
RLJ
$1.9B
| $5M | 0.01% |
358,732
+135,933
| +61% | +$1.91M |
|
1030
Alkermes
ALKS
$8.79B
| $4.99M | 0.01% |
214,590
-137,635
| -39% | -$3.62M |
|
1031
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $4.99M | 0.01% |
13,805
+7,438
| +117% | +$2.64M |
|
1032
Spire
SR
$4.87B
| $4.98M | 0.01% |
76,318
-90
| -0.1% | -$5.69K |
|
1033
iShares Global Industrials ETF
EXI
$1.42B
| $4.97M | 0.01% |
+40,275
| New | +$4.9M |
|
|
ESGR
1034
DELISTED
Enstar Group
ESGR
| $4.97M | 0.01% |
20,079
+8,488
| +73% | +$2.01M |
|
1035
Bread Financial
BFH
$4.29B
| $4.95M | 0.01% |
74,289
+61,986
| +504% | +$4.58M |
|
1036
Axos Financial
AX
$5.45B
| $4.93M | 0.01% |
88,151
+2,381
| +3% | +$133K |
|
|
REVG
1037
DELISTED
REV Group
REVG
| $4.93M | 0.01% |
348,345
+21,342
| +7% | +$337K |
|
1038
TSMC
TSM
$2.07T
| $4.92M | 0.01% |
41,692
+5,541
| +15% | +$649K |
|
1039
Cinemark Holdings
CNK
$3.93B
| $4.91M | 0.01% |
304,621
+190,105
| +166% | +$3.56M |
|
1040
Uber
UBER
$139B
| $4.91M | 0.01% |
108,439
-946
| -0.9% | -$40.8K |
|
1041
Signet Jewelers
SIG
$3.72B
| $4.91M | 0.01% |
56,394
-3,377
| -6% | -$310K |
|
1042
Hanmi Financial
HAFC
$942M
| $4.9M | 0.01% |
206,950
-74,700
| -27% | -$1.67M |
|
1043
Pinduoduo
PDD
$121B
| $4.88M | 0.01% |
83,800
+9,900
| +13% | +$781K |
|
1044
Columbia Banking Systems
COLB
$8.74B
| $4.88M | 0.01% |
136,974
+31,593
| +30% | +$1.09M |
|
1045
East-West Bancorp
EWBC
$17.8B
| $4.86M | 0.01% |
58,559
-73,355
| -56% | -$5.9M |
|
1046
TriNet
TNET
$2.94B
| $4.86M | 0.01% |
51,039
-18,418
| -27% | -$1.84M |
|
1047
Donaldson
DCI
$10.8B
| $4.84M | 0.01% |
81,706
+36,210
| +80% | +$2.14M |
|
1048
Trupanion
TRUP
$1.08B
| $4.84M | 0.01% |
36,672
-450
| -1% | -$52.4K |
|
1049
iShares Global Tech ETF
IXN
$8.27B
| $4.84M | 0.01% |
77,785
-27,533
| -26% | -$1.69M |
|
1050
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $4.81M | 0.01% |
32,282
-3,980
| -11% | -$585K |
|
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.