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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 | |
|---|---|---|---|---|---|---|
|
MAGN
1201
Magnera Corp
MAGN
$490M
| $3.63M | ﹤0.01% |
16,028
+26
| +0.2% | +$5.65K |
|
1202
Acco Brands
ACCO
$381M
| $3.62M | ﹤0.01% |
437,726
+3,166
| +0.7% | +$27.3K |
|
1203
Cogent Communications
CCOI
$612M
| $3.6M | ﹤0.01% |
46,598
-918
| -2% | -$69K |
|
|
AJRD
1204
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.6M | ﹤0.01% |
79,625
-410
| -0.5% | -$18K |
|
1205
Perrigo
PRGO
$1.4B
| $3.6M | ﹤0.01% |
78,065
+27,563
| +55% | +$1.16M |
|
|
MDC
1206
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.6M | ﹤0.01% |
64,424
+2,670
| +4% | +$136K |
|
1207
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $3.59M | ﹤0.01% |
66,954
-898
| -1% | -$47.9K |
|
1208
Unifirst Corp
UNF
$5.38B
| $3.58M | ﹤0.01% |
17,713
-505
| -3% | -$104K |
|
1209
Penske Automotive Group
PAG
$14.2B
| $3.58M | ﹤0.01% |
32,348
-27,697
| -46% | -$2.9M |
|
|
AAT
1210
American Assets Trust
AAT
$1.49B
| $3.57M | ﹤0.01% |
95,217
-28,719
| -23% | -$1.08M |
|
|
FOLD
1211
DELISTED
Amicus Therapeutics
FOLD
| $3.57M | ﹤0.01% |
295,745
+75,047
| +34% | +$836K |
|
1212
Calix
CALX
$2.32B
| $3.57M | ﹤0.01% |
44,708
-957
| -2% | -$62.5K |
|
1213
iShares Global Financials ETF
IXG
$676M
| $3.56M | ﹤0.01% |
43,079
-12,981
| -23% | -$1.05M |
|
|
RJET
1214
Republic Airways Holdings
RJET
$839M
| $3.55M | ﹤0.01% |
42,301
-3,423
| -7% | -$373K |
|
1215
Vanguard Total Stock Market ETF
VTI
$655B
| $3.55M | ﹤0.01% |
14,698
+848
| +6% | +$200K |
|
|
AAN
1216
DELISTED
The Aaron's Company Inc
AAN
| $3.55M | ﹤0.01% |
140,824
+26,828
| +24% | +$686K |
|
1217
Urban Edge Properties
UE
$2.94B
| $3.54M | ﹤0.01% |
186,414
-77,484
| -29% | -$1.42M |
|
|
BRSP
1218
BrightSpire Capital
BRSP
$683M
| $3.54M | ﹤0.01% |
344,935
-166,695
| -33% | -$1.62M |
|
1219
Badger Meter
BMI
$3.71B
| $3.54M | ﹤0.01% |
33,763
-872
| -3% | -$91.8K |
|
1220
First Commonwealth Financial
FCF
$2.12B
| $3.54M | ﹤0.01% |
219,854
-15,879
| -7% | -$241K |
|
|
CONN
1221
DELISTED
Conn's Inc.
CONN
| $3.53M | ﹤0.01% |
150,238
+15,913
| +12% | +$359K |
|
1222
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $3.53M | ﹤0.01% |
+54,848
| New | +$3.54M |
|
1223
Extreme Networks
EXTR
$3.92B
| $3.53M | ﹤0.01% |
224,673
+1,191
| +0.5% | +$14.6K |
|
1224
LivePerson
LPSN
$20.8M
| $3.53M | ﹤0.01% |
4,682
+5
| +0.1% | +$3.47K |
|
1225
Grid Dynamics Holdings
GDYN
$514M
| $3.52M | ﹤0.01% |
+92,994
| New | +$3.21M |
|
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.