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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 | |
|---|---|---|---|---|---|---|
1301
Tenable Holdings
TENB
$3.58B
| $3.08M | ﹤0.01% |
55,845
+24,715
| +79% | +$1.28M |
|
1302
LGI Homes
LGIH
$1.4B
| $3.07M | ﹤0.01% |
22,739
-771
| -3% | -$113K |
|
1303
Covenant Logistics
CVLG
$1.13B
| $3.06M | ﹤0.01% |
231,600
-54,532
| -19% | -$749K |
|
1304
Atlantic Union Bankshares
AUB
$5.98B
| $3.06M | ﹤0.01% |
84,573
-1,735
| -2% | -$63.1K |
|
1305
Gentherm
THRM
$1.29B
| $3.05M | ﹤0.01% |
37,591
-67
| -0.2% | -$5.64K |
|
1306
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $3.05M | ﹤0.01% |
28,764
+3,453
| +14% | +$366K |
|
|
CSGS
1307
DELISTED
CSG Systems International
CSGS
| $3.04M | ﹤0.01% |
52,808
-11,809
| -18% | -$626K |
|
1308
Allegiant Air
ALGT
$2.66B
| $3.03M | ﹤0.01% |
16,207
-374
| -2% | -$69.5K |
|
1309
Herbalife
HLF
$1.26B
| $3.02M | ﹤0.01% |
73,897
+67,900
| +1,132% | +$2.83M |
|
|
DQ
1310
Daqo New Energy
DQ
$815M
| $3.01M | ﹤0.01% |
74,500
+13,700
| +23% | +$796K |
|
1311
iShares Global Energy ETF
IXC
$2.71B
| $3.01M | ﹤0.01% |
+109,341
| New | +$3.1M |
|
1312
Moog Inc Class A
MOG.A
$13.2B
| $3M | ﹤0.01% |
38,495
-141
| -0.4% | -$10.9K |
|
|
CIO
1313
DELISTED
City Office REIT
CIO
| $2.99M | ﹤0.01% |
151,750
-120,213
| -44% | -$2.21M |
|
1314
Triumph Financial Inc
TFIN
$1.8B
| $2.98M | ﹤0.01% |
25,046
-315
| -1% | -$37.7K |
|
1315
Yum China
YUMC
$15.3B
| $2.98M | ﹤0.01% |
52,910
-114,480
| -68% | -$6.21M |
|
1316
Marvell Technology
MRVL
$170B
| $2.98M | ﹤0.01% |
41,612
+4,382
| +12% | +$327K |
|
1317
Pricesmart
PSMT
$5.81B
| $2.96M | ﹤0.01% |
40,495
+284
| +0.7% | +$21.3K |
|
1318
Buckle
BKE
$2.25B
| $2.96M | ﹤0.01% |
69,958
-17,273
| -20% | -$783K |
|
1319
Churchill Downs
CHDN
$6.15B
| $2.96M | ﹤0.01% |
25,768
+18,740
| +267% | +$2.22M |
|
|
RPT
1320
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.96M | ﹤0.01% |
220,973
-28,535
| -11% | -$384K |
|
|
BBT
1321
Beacon Financial Corp
BBT
$2.48B
| $2.95M | ﹤0.01% |
103,909
-14,344
| -12% | -$397K |
|
|
WLL
1322
DELISTED
Whiting Petroleum Corporation
WLL
| $2.95M | ﹤0.01% |
45,571
-52,235
| -53% | -$3.42M |
|
1323
Towne Bank
TOWN
$3.45B
| $2.95M | ﹤0.01% |
91,166
+4,920
| +6% | +$157K |
|
1324
Papa John's
PZZA
$997M
| $2.95M | ﹤0.01% |
22,071
-11,500
| -34% | -$1.47M |
|
|
AMWD
1325
DELISTED
American Woodmark
AMWD
| $2.94M | ﹤0.01% |
40,168
-16,998
| -30% | -$1.15M |
|
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.