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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 | |
|---|---|---|---|---|---|---|
1326
Astrana Health
ASTH
$1.89B
| $2.94M | ﹤0.01% |
40,541
-206
| -0.5% | -$16.9K |
|
1327
Haemonetics
HAE
$3.63B
| $2.93M | ﹤0.01% |
55,262
+35,664
| +182% | +$2.17M |
|
1328
Teladoc Health
TDOC
$1.61B
| $2.92M | ﹤0.01% |
19,441
-32,911
| -63% | -$3.93M |
|
|
CTO
1329
CTO Realty Growth
CTO
$744M
| $2.92M | ﹤0.01% |
142,401
+495
| +0.3% | +$9.17K |
|
1330
Stepan Co
SCL
$1.31B
| $2.91M | ﹤0.01% |
23,390
-8,704
| -27% | -$1.05M |
|
1331
CNA Financial
CNA
$14.7B
| $2.91M | ﹤0.01% |
64,211
+8,600
| +15% | +$382K |
|
1332
BioLife Solutions
BLFS
$1.46B
| $2.88M | ﹤0.01% |
60,143
+29,170
| +94% | +$1.25M |
|
1333
Vanguard Small-Cap ETF
VB
$79.9B
| $2.87M | ﹤0.01% |
12,155
+685
| +6% | +$156K |
|
1334
iShares MSCI South Korea ETF
EWY
$22.5B
| $2.87M | ﹤0.01% |
36,824
+589
| +2% | +$46.6K |
|
1335
Independence Realty Trust
IRT
$3.87B
| $2.87M | ﹤0.01% |
110,947
-1,755
| -2% | -$41.6K |
|
1336
Gibraltar Industries
ROCK
$1.36B
| $2.87M | ﹤0.01% |
39,038
-883
| -2% | -$63K |
|
|
REGI
1337
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.86M | ﹤0.01% |
67,408
-265
| -0.4% | -$13.5K |
|
1338
Integra LifeSciences
IART
$1.52B
| $2.86M | ﹤0.01% |
40,037
+2,544
| +7% | +$172K |
|
1339
Affiliated Managers Group
AMG
$9.61B
| $2.86M | ﹤0.01% |
17,372
+5,423
| +45% | +$909K |
|
1340
Twilio
TWLO
$29.5B
| $2.86M | ﹤0.01% |
9,998
-349
| -3% | -$104K |
|
|
SASR
1341
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.86M | ﹤0.01% |
58,052
-6,933
| -11% | -$336K |
|
1342
Rithm Capital
RITM
$5.15B
| $2.85M | ﹤0.01% |
265,902
-400
| -0.2% | -$4.46K |
|
|
ALE
1343
DELISTED
Allete
ALE
| $2.85M | ﹤0.01% |
44,418
+37,079
| +505% | +$2.32M |
|
1344
Dr. Reddy's Laboratories
RDY
$9.8B
| $2.85M | ﹤0.01% |
217,570
-500
| -0.2% | -$6.3K |
|
1345
Plexus
PLXS
$6.78B
| $2.84M | ﹤0.01% |
30,700
-918
| -3% | -$84.7K |
|
1346
Globant
GLOB
$1.41B
| $2.84M | ﹤0.01% |
8,434
+6,512
| +339% | +$1.93M |
|
1347
First Bancorp
FBNC
$2.59B
| $2.82M | ﹤0.01% |
61,683
+6,480
| +12% | +$304K |
|
1348
Franklin FTSE Japan ETF
FLJP
$3.94B
| $2.81M | ﹤0.01% |
+95,815
| New | +$2.87M |
|
1349
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.81M | ﹤0.01% |
41,046
+33,846
| +470% | +$2.29M |
|
|
VSTO
1350
DELISTED
Vista Outdoor Inc.
VSTO
| $2.8M | ﹤0.01% |
60,873
-1,124
| -2% | -$48.1K |
|
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.