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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 | |
|---|---|---|---|---|---|---|
1176
Wipro
WIT
$18.9B
| $3.76M | ﹤0.01% |
836,418
+10,060
| +1% | +$45.6K |
|
|
ACH
1177
Accendra Health
ACH
$247M
| $3.75M | ﹤0.01% |
81,931
-29,706
| -27% | -$1.16M |
|
1178
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $3.75M | ﹤0.01% |
+110,330
| New | +$3.53M |
|
1179
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $3.73M | ﹤0.01% |
212,572
+127,937
| +151% | +$2.1M |
|
1180
FormFactor
FORM
$7.7B
| $3.73M | ﹤0.01% |
83,977
-1,152
| -1% | -$47.2K |
|
1181
Ares Management
ARES
$28.8B
| $3.73M | ﹤0.01% |
43,164
+37,332
| +640% | +$3.04M |
|
|
MASI
1182
DELISTED
Masimo
MASI
| $3.73M | ﹤0.01% |
12,722
-8,374
| -40% | -$2.38M |
|
1183
Cars.com
CARS
$660M
| $3.72M | ﹤0.01% |
231,213
-229,545
| -50% | -$3.28M |
|
|
WWE
1184
DELISTED
World Wrestling Entertainment
WWE
| $3.72M | ﹤0.01% |
61,981
-608,559
| -91% | -$33.1M |
|
|
ISBC
1185
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.71M | ﹤0.01% |
239,838
-2,922
| -1% | -$45K |
|
|
ARGO
1186
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.71M | ﹤0.01% |
63,830
-10,794
| -14% | -$608K |
|
1187
NorthWestern Energy
NWE
$4.44B
| $3.71M | ﹤0.01% |
64,325
-32,521
| -34% | -$1.85M |
|
1188
Dorman Products
DORM
$4.08B
| $3.7M | ﹤0.01% |
33,277
-424
| -1% | -$46K |
|
1189
ON Semiconductor
ON
$34.7B
| $3.69M | ﹤0.01% |
61,637
-52,779
| -46% | -$2.99M |
|
|
RWT
1190
Redwood Trust
RWT
$619M
| $3.68M | ﹤0.01% |
278,687
+37,832
| +16% | +$511K |
|
1191
Clearwater Paper
CLW
$278M
| $3.67M | ﹤0.01% |
100,162
-16,365
| -14% | -$653K |
|
1192
Horace Mann Educators
HMN
$2.09B
| $3.66M | ﹤0.01% |
93,141
+3,062
| +3% | +$120K |
|
1193
Bristow Group
VTOL
$1.37B
| $3.66M | ﹤0.01% |
115,594
+12,710
| +12% | +$428K |
|
1194
WD-40
WDFC
$3.13B
| $3.66M | ﹤0.01% |
15,796
-355
| -2% | -$82.7K |
|
|
CADE
1195
DELISTED
Cadence Bank
CADE
| $3.66M | ﹤0.01% |
122,716
+28,399
| +30% | +$858K |
|
1196
NMI Holdings
NMIH
$3.27B
| $3.65M | ﹤0.01% |
167,259
+24,295
| +17% | +$540K |
|
1197
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $3.65M | ﹤0.01% |
43,310
+9,525
| +28% | +$782K |
|
|
ECHO
1198
EchoStar
ECHO
$25.1B
| $3.64M | ﹤0.01% |
138,258
-17,570
| -11% | -$464K |
|
1199
Vanguard Mid-Cap ETF
VO
$107B
| $3.64M | ﹤0.01% |
56,836
-13,844
| -20% | -$868K |
|
|
KRTX
1200
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.64M | ﹤0.01% |
27,018
+15,548
| +136% | +$2.01M |
|
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.