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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 | |
|---|---|---|---|---|---|---|
|
CCMP
1051
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.8M | 0.01% |
25,988
-73,711
| -74% | -$10.7M |
|
1052
FNB Corp
FNB
$6.73B
| $4.74M | 0.01% |
391,061
-920,689
| -70% | -$11.1M |
|
1053
Vanguard Growth ETF
VUG
$216B
| $4.74M | 0.01% |
88,650
+19,296
| +28% | +$1.01M |
|
1054
HF Sinclair
DINO
$16.4B
| $4.74M | 0.01% |
146,245
-18
| -0% | -$606 |
|
|
EFC
1055
Ellington Financial
EFC
$1.68B
| $4.73M | 0.01% |
276,953
-56,091
| -17% | -$997K |
|
1056
Avantor
AVTR
$8.1B
| $4.72M | 0.01% |
118,714
-79,979
| -40% | -$3.15M |
|
1057
Range Resources
RRC
$8.93B
| $4.72M | 0.01% |
264,488
-12,770
| -5% | -$275K |
|
1058
Primoris Services
PRIM
$4.6B
| $4.71M | 0.01% |
196,545
+10,478
| +6% | +$265K |
|
1059
Portland General Electric
POR
$5.95B
| $4.69M | 0.01% |
88,869
-56,902
| -39% | -$2.84M |
|
1060
Hackett Group
HCKT
$257M
| $4.69M | 0.01% |
228,375
-92,107
| -29% | -$1.93M |
|
1061
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.69M | 0.01% |
59,990
+36,657
| +157% | +$2.84M |
|
1062
SPDR Gold Trust
GLD
$132B
| $4.67M | 0.01% |
27,849
+551
| +2% | +$92.5K |
|
1063
Simply Good Foods
SMPL
$938M
| $4.65M | 0.01% |
111,915
+16,066
| +17% | +$613K |
|
1064
Modine Manufacturing
MOD
$12.2B
| $4.64M | 0.01% |
460,371
+32,572
| +8% | +$363K |
|
|
TRTN
1065
DELISTED
Triton International Limited
TRTN
| $4.64M | 0.01% |
77,086
-11,355
| -13% | -$661K |
|
1066
iShares US Medical Devices ETF
IHI
$3.06B
| $4.64M | 0.01% |
70,732
+934
| +1% | +$59.8K |
|
1067
Titan Machinery
TITN
$471M
| $4.61M | 0.01% |
136,894
+71,094
| +108% | +$2.21M |
|
1068
Banner Corp
BANR
$2.38B
| $4.61M | 0.01% |
75,991
-1,395
| -2% | -$82.6K |
|
1069
E.W. Scripps
SSP
$278M
| $4.6M | 0.01% |
237,926
+15,928
| +7% | +$308K |
|
1070
Terex
TEX
$7.88B
| $4.6M | 0.01% |
104,684
-33,252
| -24% | -$1.49M |
|
|
SPTN
1071
DELISTED
SpartanNash
SPTN
| $4.59M | 0.01% |
178,038
-23,890
| -12% | -$576K |
|
1072
Blackstone Mortgage Trust
BXMT
$2.81B
| $4.58M | 0.01% |
138,391
+20,190
| +17% | +$642K |
|
|
CDMO
1073
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.57M | 0.01% |
156,617
+29,690
| +23% | +$850K |
|
|
XYZ
1074
Block Inc
XYZ
$47.9B
| $4.56M | 0.01% |
19,059
-984
| -5% | -$213K |
|
1075
Cathay General Bancorp
CATY
$4.2B
| $4.55M | 0.01% |
105,887
+17,372
| +20% | +$748K |
|
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.