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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 | |
|---|---|---|---|---|---|---|
1226
BrightView Holdings
BV
$1.33B
| $3.52M | ﹤0.01% |
249,665
-141,536
| -36% | -$2.13M |
|
1227
Toro Company
TTC
$9.01B
| $3.51M | ﹤0.01% |
35,851
-1,187
| -3% | -$118K |
|
1228
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $3.51M | ﹤0.01% |
89,352
+27,242
| +44% | +$1.05M |
|
1229
Phreesia
PHR
$657M
| $3.5M | ﹤0.01% |
81,945
+17,333
| +27% | +$1.03M |
|
1230
Installed Building Products
IBP
$6.16B
| $3.5M | ﹤0.01% |
25,063
-330
| -1% | -$42.2K |
|
1231
QuinStreet
QNST
$893M
| $3.5M | ﹤0.01% |
192,468
+14,408
| +8% | +$239K |
|
|
ARNC
1232
DELISTED
Arconic Corporation
ARNC
| $3.5M | ﹤0.01% |
113,760
-4,417
| -4% | -$137K |
|
1233
AMC Entertainment Holdings
AMC
$2.24B
| $3.49M | ﹤0.01% |
12,826
+1,518
| +13% | +$535K |
|
1234
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $3.49M | ﹤0.01% |
94,904
-15,292
| -14% | -$542K |
|
|
UNIT
1235
Uniti Group
UNIT
$2.62B
| $3.48M | ﹤0.01% |
248,135
+820
| +0.3% | +$10.9K |
|
|
TWO
1236
Two Harbors Investment
TWO
$1.27B
| $3.48M | ﹤0.01% |
150,580
-3,884
| -3% | -$96.9K |
|
1237
National Healthcare
NHC
$3.53B
| $3.47M | ﹤0.01% |
51,048
+7,260
| +17% | +$502K |
|
1238
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.46M | ﹤0.01% |
26,741
-3,282
| -11% | -$424K |
|
1239
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $3.46M | ﹤0.01% |
180,054
+10,677
| +6% | +$203K |
|
1240
Cytokinetics
CYTK
$10.9B
| $3.45M | ﹤0.01% |
88,597
-625
| -0.7% | -$24.1K |
|
1241
Perdoceo Education
PRDO
$1.99B
| $3.45M | ﹤0.01% |
293,329
+75,925
| +35% | +$828K |
|
1242
Sea Limited
SE
$63.9B
| $3.44M | ﹤0.01% |
9,643
+2,757
| +40% | +$823K |
|
|
ERUS
1243
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.43M | ﹤0.01% |
80,025
+1,700
| +2% | +$80.4K |
|
1244
Columbia Sportswear
COLM
$3.25B
| $3.43M | ﹤0.01% |
33,316
-17,908
| -35% | -$1.78M |
|
1245
iShares MBS ETF
MBB
$39.1B
| $3.43M | ﹤0.01% |
31,799
+1
| +0% | +$108 |
|
|
INN
1246
Summit Hotel Properties
INN
$748M
| $3.42M | ﹤0.01% |
350,055
+220,054
| +169% | +$2.14M |
|
1247
MGIC Investment
MTG
$6.34B
| $3.42M | ﹤0.01% |
237,422
-50,375
| -18% | -$763K |
|
1248
Atea Pharmaceuticals
AVIR
$386M
| $3.42M | ﹤0.01% |
+382,515
| New | +$5.96M |
|
1249
Rambus
RMBS
$10.4B
| $3.4M | ﹤0.01% |
115,531
-1,170
| -1% | -$29.8K |
|
1250
Sonic Automotive
SAH
$3.25B
| $3.38M | ﹤0.01% |
68,298
+36,913
| +118% | +$1.85M |
|
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.