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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 | |
|---|---|---|---|---|---|---|
1101
Cannae Holdings
CNNE
$650M
| $4.3M | 0.01% |
121,020
-13,011
| -10% | -$431K |
|
1102
3D Systems Corp
DDD
$430M
| $4.3M | 0.01% |
135,218
-73,815
| -35% | -$1.86M |
|
1103
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $4.29M | 0.01% |
112,674
-98,755
| -47% | -$3.75M |
|
1104
H.B. Fuller
FUL
$3.04B
| $4.29M | 0.01% |
58,262
-967
| -2% | -$71.4K |
|
1105
Vanguard Extended Market ETF
VXF
$30.5B
| $4.28M | 0.01% |
21,672
+1,007
| +5% | +$189K |
|
1106
Aecom
ACM
$9.12B
| $4.28M | 0.01% |
55,352
-7,960
| -13% | -$559K |
|
1107
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
| $4.28M | 0.01% |
+52,120
| New | +$4.41M |
|
1108
Evercore
EVR
$13.2B
| $4.28M | 0.01% |
28,297
-177,631
| -86% | -$25.9M |
|
1109
Brinker International
EAT
$8.38B
| $4.27M | 0.01% |
116,807
-16,295
| -12% | -$673K |
|
1110
Community Bank
CBU
$3.5B
| $4.27M | 0.01% |
57,366
-650
| -1% | -$47.4K |
|
1111
Veracyte
VCYT
$4.44B
| $4.26M | 0.01% |
81,105
+27,693
| +52% | +$1.22M |
|
1112
Kontoor Brands
KTB
$4.74B
| $4.25M | 0.01% |
73,346
-4,377
| -6% | -$235K |
|
1113
Zumiez
ZUMZ
$328M
| $4.24M | 0.01% |
88,297
-117,128
| -57% | -$5.35M |
|
|
SKX
1114
DELISTED
Skechers
SKX
| $4.22M | 0.01% |
97,226
-33,670
| -26% | -$1.51M |
|
1115
Ziff Davis
ZD
$1.93B
| $4.2M | 0.01% |
37,907
-118,070
| -76% | -$14M |
|
1116
Trustmark
TRMK
$2.71B
| $4.2M | 0.01% |
126,107
-675
| -0.5% | -$22.1K |
|
1117
Schwab US Dividend Equity ETF
SCHD
$103B
| $4.2M | 0.01% |
160,587
+10,311
| +7% | +$268K |
|
1118
Lincoln Electric
LECO
$14.1B
| $4.2M | 0.01% |
29,480
-15,828
| -35% | -$2.2M |
|
1119
Tandem Diabetes Care
TNDM
$1.18B
| $4.19M | 0.01% |
28,495
-867
| -3% | -$117K |
|
1120
LCI Industries
LCII
$2.52B
| $4.16M | 0.01% |
26,717
-757
| -3% | -$113K |
|
1121
PennyMac Financial
PFSI
$4.39B
| $4.16M | 0.01% |
59,655
+1,815
| +3% | +$120K |
|
1122
CVB Financial
CVBF
$3.97B
| $4.16M | 0.01% |
202,055
+13,771
| +7% | +$282K |
|
|
PFC
1123
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.15M | 0.01% |
134,243
-98,862
| -42% | -$3.11M |
|
1124
Lattice Semiconductor
LSCC
$16.8B
| $4.14M | 0.01% |
50,438
+28,410
| +129% | +$2.11M |
|
1125
Matthews International
MATW
$878M
| $4.13M | 0.01% |
112,754
-1,916
| -2% | -$69.4K |
|
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.