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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 | |
|---|---|---|---|---|---|---|
1126
CNO Financial Group
CNO
$4.96B
| $4.12M | 0.01% |
172,603
-5,270
| -3% | -$129K |
|
|
GAP
1127
The Gap Inc
GAP
$7.07B
| $4.11M | 0.01% |
186,049
+7,321
| +4% | +$153K |
|
1128
MasterCraft Boat Holdings
MCFT
$602M
| $4.09M | 0.01% |
144,549
-52,154
| -27% | -$1.42M |
|
1129
Independent Bank
INDB
$4.03B
| $4.09M | 0.01% |
50,217
+14,580
| +41% | +$1.21M |
|
1130
AngioDynamics
ANGO
$565M
| $4.09M | 0.01% |
148,204
-2,359
| -2% | -$65.1K |
|
1131
Eastern Bankshares
EBC
$5.29B
| $4.08M | 0.01% |
202,425
+185,494
| +1,096% | +$3.85M |
|
1132
United Bankshares
UBSI
$6.57B
| $4.07M | 0.01% |
108,094
-3,523
| -3% | -$130K |
|
1133
Ovintiv
OVV
$16.6B
| $4.07M | 0.01% |
120,461
-378,994
| -76% | -$13.5M |
|
|
CDK
1134
DELISTED
CDK Global, Inc.
CDK
| $4.03M | 0.01% |
93,623
-621,542
| -87% | -$26.1M |
|
1135
Federated Hermes
FHI
$4.5B
| $4.02M | 0.01% |
106,883
-950
| -0.9% | -$33K |
|
1136
California Water Service
CWT
$3.04B
| $4.01M | 0.01% |
55,845
+395
| +0.7% | +$25.4K |
|
|
ECOM
1137
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4M | 0.01% |
162,210
-100,780
| -38% | -$2.58M |
|
1138
iShares Core S&P US Value ETF
IUSV
$27.3B
| $4M | 0.01% |
53,458
+5,133
| +11% | +$381K |
|
1139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.99M | 0.01% |
69,140
-144,998
| -68% | -$8.18M |
|
1140
Enpro
NPO
$6.95B
| $3.99M | ﹤0.01% |
36,315
-12,169
| -25% | -$1.22M |
|
1141
iShares Russell 3000 ETF
IWV
$19.5B
| $3.98M | ﹤0.01% |
14,370
| – | – |
|
1142
Under Armour
UAA
$3.02B
| $3.97M | ﹤0.01% |
164,065
+5,895
| +4% | +$134K |
|
1143
Choice Hotels
CHH
$5.15B
| $3.97M | ﹤0.01% |
27,556
+13,220
| +92% | +$1.9M |
|
|
HIBB
1144
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.96M | ﹤0.01% |
55,094
-352
| -0.6% | -$28K |
|
|
TGH
1145
DELISTED
Textainer Group Holdings limited
TGH
| $3.96M | ﹤0.01% |
110,775
-1,855
| -2% | -$67.2K |
|
1146
Insight Enterprises
NSIT
$3.71B
| $3.95M | ﹤0.01% |
38,792
-942
| -2% | -$93.7K |
|
|
TSE
1147
DELISTED
Trinseo
TSE
| $3.95M | ﹤0.01% |
75,250
-122,664
| -62% | -$6.64M |
|
|
PGRE
1148
DELISTED
Paramount Group
PGRE
| $3.94M | ﹤0.01% |
472,465
+53,862
| +13% | +$477K |
|
1149
AGNC Investment
AGNC
$12.4B
| $3.93M | ﹤0.01% |
245,570
-31,757
| -11% | -$503K |
|
1150
Ingles Markets
IMKTA
$1.67B
| $3.93M | ﹤0.01% |
45,496
-9,072
| -17% | -$692K |
|
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.