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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 | |
|---|---|---|---|---|---|---|
1151
Mesa Laboratories
MLAB
$540M
| $3.9M | ﹤0.01% |
11,895
+6,225
| +110% | +$1.95M |
|
1152
PRA Group
PRAA
$683M
| $3.9M | ﹤0.01% |
86,210
-13,018
| -13% | -$579K |
|
1153
Voya Financial
VOYA
$8.98B
| $3.9M | ﹤0.01% |
57,594
-8,238
| -13% | -$543K |
|
1154
Advanced Energy
AEIS
$11.7B
| $3.88M | ﹤0.01% |
41,330
-21,888
| -35% | -$1.95M |
|
|
MFA
1155
MFA Financial
MFA
$927M
| $3.88M | ﹤0.01% |
212,787
+99,645
| +88% | +$1.81M |
|
|
DMC
1156
Del Monte Corp
DMC
$1.36B
| $3.88M | ﹤0.01% |
134,404
+19,514
| +17% | +$575K |
|
1157
V2X
VVX
$2.73B
| $3.87M | ﹤0.01% |
84,491
-31,492
| -27% | -$1.49M |
|
|
GPMT
1158
Granite Point Mortgage Trust
GPMT
$62.8M
| $3.86M | ﹤0.01% |
329,793
-173,791
| -35% | -$2.23M |
|
1159
Eagle Bancorp
EGBN
$858M
| $3.85M | ﹤0.01% |
66,074
-395
| -0.6% | -$22.9K |
|
|
APTS
1160
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.85M | ﹤0.01% |
213,435
-61,853
| -22% | -$849K |
|
|
MRTX
1161
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.84M | ﹤0.01% |
25,369
+3,890
| +18% | +$604K |
|
|
BLD
1162
DELISTED
TopBuild
BLD
| $3.83M | ﹤0.01% |
14,696
+11,710
| +392% | +$3M |
|
1163
Assured Guaranty
AGO
$3.78B
| $3.83M | ﹤0.01% |
76,287
-10,800
| -12% | -$556K |
|
|
MCHB
1164
Mechanics Bancorp
MCHB
$3.46B
| $3.83M | ﹤0.01% |
73,598
-3,264
| -4% | -$157K |
|
1165
First Hawaiian
FHB
$3.38B
| $3.82M | ﹤0.01% |
139,763
+450
| +0.3% | +$12.6K |
|
1166
Weis Markets
WMK
$1.85B
| $3.81M | ﹤0.01% |
57,819
-7,537
| -12% | -$457K |
|
1167
CNX Resources
CNX
$4.77B
| $3.81M | ﹤0.01% |
263,904
+15,130
| +6% | +$213K |
|
1168
National Health Investors
NHI
$3.84B
| $3.81M | ﹤0.01% |
66,265
+16,500
| +33% | +$913K |
|
1169
The Bancorp
TBBK
$2.81B
| $3.8M | ﹤0.01% |
150,170
-17,900
| -11% | -$516K |
|
1170
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $3.79M | ﹤0.01% |
239,288
+153,414
| +179% | +$2.38M |
|
1171
Beazer Homes USA
BZH
$903M
| $3.79M | ﹤0.01% |
163,003
-22,124
| -12% | -$445K |
|
1172
Prothena Corp
PRTA
$455M
| $3.78M | ﹤0.01% |
76,569
-67,880
| -47% | -$3.76M |
|
1173
Boot Barn
BOOT
$4.71B
| $3.77M | ﹤0.01% |
32,183
-733
| -2% | -$82.8K |
|
1174
STAAR Surgical
STAA
$1.14B
| $3.77M | ﹤0.01% |
32,199
+13,873
| +76% | +$1.49M |
|
1175
Kelly Services Class A
KELYA
$545M
| $3.77M | ﹤0.01% |
224,733
-63,553
| -22% | -$1.16M |
|
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.