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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 | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$18.4B
| $167M | 0.21% |
430,508
+38,054
| +10% | +$13.4M |
|
102
Public Storage
PSA
$60.2B
| $167M | 0.21% |
446,497
+52,862
| +13% | +$17.7M |
|
103
iShares Russell 1000 Value ETF
IWD
$82B
| $166M | 0.21% |
997,374
+953,224
| +2,159% | +$156M |
|
104
IBM
IBM
$202B
| $165M | 0.2% |
1,329,233
-304,270
| -19% | -$38.2M |
|
105
NextEra Energy
NEE
$187B
| $164M | 0.2% |
1,867,942
+43,417
| +2% | +$3.75M |
|
106
Tyson Foods
TSN
$20.2B
| $163M | 0.2% |
1,870,250
-54,483
| -3% | -$4.48M |
|
|
LSI
107
DELISTED
Life Storage, Inc.
LSI
| $163M | 0.2% |
1,063,369
+92,789
| +10% | +$12.4M |
|
108
Caterpillar
CAT
$409B
| $162M | 0.2% |
794,461
+201,279
| +34% | +$40.5M |
|
109
Rexford Industrial Realty
REXR
$8.8B
| $162M | 0.2% |
1,996,576
+307,407
| +18% | +$21.3M |
|
110
State Street
STT
$50.9B
| $160M | 0.2% |
1,724,764
-51,311
| -3% | -$4.84M |
|
111
iShares US Telecommunications ETF
IYZ
$1.19B
| $160M | 0.2% |
4,869,953
+4,859,283
| +45,542% | +$156M |
|
112
iShares US Financials ETF
IYF
$4.39B
| $159M | 0.2% |
1,833,833
+1,826,575
| +25,166% | +$159M |
|
113
ServiceNow
NOW
$102B
| $157M | 0.2% |
1,144,115
+125,355
| +12% | +$16.5M |
|
114
Intuitive Surgical
ISRG
$121B
| $153M | 0.19% |
423,549
-176,340
| -29% | -$60.7M |
|
115
NXP Semiconductors
NXPI
$68B
| $153M | 0.19% |
691,185
+445,547
| +181% | +$94.7M |
|
116
Dow Inc
DOW
$21.6B
| $152M | 0.19% |
2,657,646
+1,132,527
| +74% | +$64.6M |
|
117
Vanguard Total Bond Market
BND
$157B
| $151M | 0.19% |
1,759,682
+1,407,888
| +400% | +$120M |
|
118
Cummins
CMI
$91.7B
| $150M | 0.19% |
642,636
-29,850
| -4% | -$6.8M |
|
119
eBay
EBAY
$48.6B
| $149M | 0.19% |
1,991,952
+1,162,820
| +140% | +$83M |
|
120
Linde
LIN
$237B
| $148M | 0.18% |
440,129
+9,241
| +2% | +$2.99M |
|
121
Regeneron Pharmaceuticals
REGN
$68.8B
| $146M | 0.18% |
225,822
-9,345
| -4% | -$5.75M |
|
122
Vertex Pharmaceuticals
VRTX
$121B
| $145M | 0.18% |
660,505
+49,727
| +8% | +$9.67M |
|
123
US Bancorp
USB
$99.6B
| $145M | 0.18% |
2,435,788
+806,190
| +49% | +$47.7M |
|
124
Edwards Lifesciences
EW
$47.6B
| $144M | 0.18% |
1,202,656
+125,454
| +12% | +$14.6M |
|
125
iShares MSCI EAFE ETF
EFA
$76.4B
| $143M | 0.18% |
1,946,161
+93,954
| +5% | +$7.44M |
|
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.