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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 | |
|---|---|---|---|---|---|---|
1276
Prosperity Bancshares
PB
$8.69B
| $3.24M | ﹤0.01% |
42,400
-7,542
| -15% | -$558K |
|
1277
iShares Semiconductor ETF
SOXX
$42.7B
| $3.23M | ﹤0.01% |
18,993
+1,476
| +8% | +$248K |
|
1278
O-I Glass
OI
$1.41B
| $3.23M | ﹤0.01% |
268,424
-161,895
| -38% | -$2.05M |
|
1279
Oppenheimer Holdings
OPY
$1.18B
| $3.23M | ﹤0.01% |
69,659
-9,389
| -12% | -$463K |
|
1280
Shake Shack
SHAK
$2.48B
| $3.23M | ﹤0.01% |
41,360
-381
| -0.9% | -$29K |
|
1281
Conduent
CNDT
$234M
| $3.23M | ﹤0.01% |
604,366
-455,115
| -43% | -$2.72M |
|
1282
Agilysys
AGYS
$2.91B
| $3.22M | ﹤0.01% |
72,420
-14,767
| -17% | -$702K |
|
1283
Century Casinos
CNTY
$32.6M
| $3.22M | ﹤0.01% |
264,149
-56,643
| -18% | -$796K |
|
1284
Usana Health Sciences
USNA
$412M
| $3.21M | ﹤0.01% |
31,776
-35,599
| -53% | -$3.55M |
|
1285
Fulgent Genetics
FLGT
$556M
| $3.21M | ﹤0.01% |
31,941
-6,863
| -18% | -$603K |
|
1286
Home BancShares
HOMB
$6.21B
| $3.21M | ﹤0.01% |
125,365
+30,873
| +33% | +$760K |
|
|
AD
1287
Array Digital Infrastructure
AD
$2.99B
| $3.2M | ﹤0.01% |
101,469
+9,332
| +10% | +$294K |
|
1288
iShares US Basic Materials ETF
IYM
$1.14B
| $3.18M | ﹤0.01% |
22,802
+19,417
| +574% | +$2.61M |
|
|
AGR
1289
DELISTED
Avangrid, Inc.
AGR
| $3.16M | ﹤0.01% |
61,830
-52,326
| -46% | -$2.65M |
|
1290
Trex
TREX
$4.57B
| $3.16M | ﹤0.01% |
27,801
+13,253
| +91% | +$1.59M |
|
1291
Service Corp International
SCI
$11.4B
| $3.16M | ﹤0.01% |
46,183
+7,417
| +19% | +$493K |
|
1292
Avista
AVA
$3.43B
| $3.15M | ﹤0.01% |
79,165
+3,827
| +5% | +$154K |
|
1293
News Corp Class B
NWS
$16.8B
| $3.14M | ﹤0.01% |
139,723
-222,315
| -61% | -$5.09M |
|
1294
S&T Bancorp
STBA
$1.88B
| $3.12M | ﹤0.01% |
98,924
-5,802
| -6% | -$180K |
|
|
BERY
1295
DELISTED
Berry Global Group, Inc.
BERY
| $3.11M | ﹤0.01% |
50,040
+26,904
| +116% | +$1.67M |
|
1296
Community Trust Bancorp
CTBI
$1.39B
| $3.11M | ﹤0.01% |
71,224
-2,790
| -4% | -$122K |
|
1297
Upbound Group
UPBD
$1.2B
| $3.1M | ﹤0.01% |
64,603
-1,285
| -2% | -$64.3K |
|
1298
Ecovyst
ECVT
$1.34B
| $3.1M | ﹤0.01% |
302,215
+183,909
| +155% | +$2.01M |
|
1299
Forward Air
FWRD
$466M
| $3.09M | ﹤0.01% |
29,258
-605
| -2% | -$61.9K |
|
1300
Timken Company
TKR
$9.81B
| $3.09M | ﹤0.01% |
43,380
-95,056
| -69% | -$6.66M |
|
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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.