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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 | |
|---|---|---|---|---|---|---|
1076
Repligen
RGEN
$7.39B
| $4.55M | 0.01% |
17,141
+1,594
| +10% | +$429K |
|
1077
Bloomin' Brands
BLMN
$731M
| $4.53M | 0.01% |
215,889
-96,545
| -31% | -$2.04M |
|
1078
Chemed
CHE
$6.76B
| $4.52M | 0.01% |
9,245
-8,716
| -49% | -$4.18M |
|
1079
Annaly Capital Management
NLY
$16.9B
| $4.51M | 0.01% |
132,343
-25,380
| -16% | -$853K |
|
1080
Fulton Financial
FULT
$4.67B
| $4.5M | 0.01% |
264,531
-7,706
| -3% | -$127K |
|
1081
Celsius Holdings
CELH
$7.36B
| $4.5M | 0.01% |
129,753
-1,017
| -0.8% | -$28.1K |
|
|
ETRN
1082
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.49M | 0.01% |
434,411
+53,637
| +14% | +$556K |
|
1083
California Resources
CRC
$4.51B
| $4.48M | 0.01% |
104,880
+54,530
| +108% | +$2.33M |
|
1084
MYR Group
MYRG
$5.75B
| $4.47M | 0.01% |
40,425
+5,097
| +14% | +$553K |
|
1085
Community Health Systems
CYH
$383M
| $4.46M | 0.01% |
335,336
-309,320
| -48% | -$3.89M |
|
1086
Halozyme
HALO
$9.66B
| $4.43M | 0.01% |
110,284
-940
| -0.8% | -$35.1K |
|
|
SFBS
1087
ServisFirst Bancshares
SFBS
$4.82B
| $4.43M | 0.01% |
52,138
-420
| -0.8% | -$34.2K |
|
|
SHYF
1088
DELISTED
The Shyft Group
SHYF
| $4.38M | 0.01% |
89,205
-85
| -0.1% | -$3.89K |
|
1089
Quaker Houghton
KWR
$2.63B
| $4.37M | 0.01% |
16,785
-206
| -1% | -$49.9K |
|
|
RDUS
1090
DELISTED
Radius Recycling
RDUS
| $4.37M | 0.01% |
84,093
+46,767
| +125% | +$2.4M |
|
1091
Genesco
GCO
$416M
| $4.36M | 0.01% |
67,958
-4,718
| -6% | -$299K |
|
1092
Mercado Libre
MELI
$92.3B
| $4.36M | 0.01% |
2,864
+337
| +13% | +$473K |
|
1093
OceanFirst Financial
OCFC
$1.7B
| $4.34M | 0.01% |
195,657
+14,098
| +8% | +$307K |
|
1094
HNI Corp
HNI
$3.09B
| $4.34M | 0.01% |
103,171
-142,664
| -58% | -$5.71M |
|
1095
Vanguard Total World Stock ETF
VT
$76.4B
| $4.33M | 0.01% |
39,847
+1,337
| +3% | +$142K |
|
1096
BJs Wholesale Club
BJ
$12.1B
| $4.33M | 0.01% |
70,303
+2,805
| +4% | +$175K |
|
1097
Metropolitan Bank Holding Corp
MCB
$1.13B
| $4.32M | 0.01% |
40,591
+4,435
| +12% | +$422K |
|
1098
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $4.32M | 0.01% |
83,160
+17,865
| +27% | +$905K |
|
1099
lululemon athletica
LULU
$13.4B
| $4.32M | 0.01% |
9,111
-169
| -2% | -$72.2K |
|
1100
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.32M | 0.01% |
87,803
+55,331
| +170% | +$9.22M |
|
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.