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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 | |
|---|---|---|---|---|---|---|
1251
Jazz Pharmaceuticals
JAZZ
$16B
| $3.37M | ﹤0.01% |
25,264
+18,772
| +289% | +$2.47M |
|
1252
Innospec
IOSP
$2.11B
| $3.37M | ﹤0.01% |
37,324
+10,312
| +38% | +$911K |
|
1253
ASML
ASML
$636B
| $3.37M | ﹤0.01% |
3,964
+142
| +4% | +$113K |
|
1254
Pilgrim's Pride
PPC
$6.94B
| $3.37M | ﹤0.01% |
119,467
-111,529
| -48% | -$3.17M |
|
1255
Southern Copper
SCCO
$141B
| $3.37M | ﹤0.01% |
58,907
-53,206
| -47% | -$2.97M |
|
1256
Northwest Bancshares
NWBI
$2.25B
| $3.37M | ﹤0.01% |
237,673
+57,535
| +32% | +$801K |
|
1257
Peapack-Gladstone Financial
PGC
$833M
| $3.36M | ﹤0.01% |
94,839
-52
| -0.1% | -$1.78K |
|
1258
Renasant Corp
RNST
$4B
| $3.34M | ﹤0.01% |
86,414
+15,152
| +21% | +$574K |
|
|
VGR
1259
DELISTED
Vector Group Ltd.
VGR
| $3.34M | ﹤0.01% |
290,846
-244,463
| -46% | -$2.61M |
|
1260
SITE Centers
SITC
$232M
| $3.31M | ﹤0.01% |
253,274
-67,149
| -21% | -$843K |
|
1261
Wolverine World Wide
WWW
$1.56B
| $3.31M | ﹤0.01% |
90,215
-4,740
| -5% | -$151K |
|
1262
Unisys
UIS
$245M
| $3.3M | ﹤0.01% |
160,426
-36,195
| -18% | -$796K |
|
1263
Itron
ITRI
$3.76B
| $3.29M | ﹤0.01% |
48,035
-1,161
| -2% | -$81.7K |
|
|
PMT
1264
PennyMac Mortgage Investment
PMT
$839M
| $3.28M | ﹤0.01% |
189,288
+15,031
| +9% | +$285K |
|
|
HR
1265
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.28M | ﹤0.01% |
103,187
-1,902
| -2% | -$61K |
|
1266
Under Armour Class C
UA
$2.95B
| $3.28M | ﹤0.01% |
181,796
+12,290
| +7% | +$239K |
|
1267
Albany International
AIN
$2.16B
| $3.28M | ﹤0.01% |
39,079
-848
| -2% | -$71.5K |
|
1268
NETGEAR
NTGR
$681M
| $3.28M | ﹤0.01% |
112,182
-13,515
| -11% | -$403K |
|
1269
Franklin FTSE United Kingdom ETF
FLGB
$890M
| $3.27M | ﹤0.01% |
+128,939
| New | +$3.23M |
|
1270
Encompass Health
EHC
$11.3B
| $3.27M | ﹤0.01% |
66,918
+3,330
| +5% | +$172K |
|
1271
Federal Signal
FSS
$7.22B
| $3.27M | ﹤0.01% |
72,806
-1,465
| -2% | -$63.6K |
|
1272
Aaon
AAON
$8.27B
| $3.26M | ﹤0.01% |
66,042
-720
| -1% | -$36K |
|
1273
Pathward Financial
CASH
$1.82B
| $3.25M | ﹤0.01% |
54,110
-30,569
| -36% | -$1.83M |
|
|
NWLI
1274
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.24M | ﹤0.01% |
15,127
-1,320
| -8% | -$287K |
|
1275
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $3.24M | ﹤0.01% |
22,026
-2,765
| -11% | -$408K |
|
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.