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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 | |
|---|---|---|---|---|---|---|
1351
Ligand Pharmaceuticals
LGND
$5.96B
| $2.79M | ﹤0.01% |
28,349
-545
| -2% | -$50.3K |
|
1352
Pacira BioSciences
PCRX
$1.04B
| $2.78M | ﹤0.01% |
49,303
+1,119
| +2% | +$61.7K |
|
1353
AdvanSix
ASIX
$546M
| $2.78M | ﹤0.01% |
58,861
-26,852
| -31% | -$1.24M |
|
1354
Dorian LPG
LPG
$1.88B
| $2.78M | ﹤0.01% |
219,035
+25,759
| +13% | +$326K |
|
1355
Brady Corp
BRC
$4.54B
| $2.78M | ﹤0.01% |
51,418
-954
| -2% | -$50K |
|
1356
Cohen & Steers
CNS
$4.17B
| $2.76M | ﹤0.01% |
29,773
+12,613
| +74% | +$1.17M |
|
1357
Associated Banc-Corp
ASB
$5.78B
| $2.76M | ﹤0.01% |
122,044
+42,605
| +54% | +$963K |
|
1358
NBT Bancorp
NBTB
$2.73B
| $2.75M | ﹤0.01% |
71,440
+3,376
| +5% | +$126K |
|
|
KREF
1359
KKR Real Estate Finance Trust
KREF
$471M
| $2.75M | ﹤0.01% |
131,976
+6,542
| +5% | +$141K |
|
|
NTUS
1360
DELISTED
Natus Medical Inc
NTUS
| $2.75M | ﹤0.01% |
115,737
-94,858
| -45% | -$2.34M |
|
1361
International Money Express
IMXI
$386M
| $2.74M | ﹤0.01% |
171,430
+104,834
| +157% | +$1.7M |
|
|
LADR
1362
Ladder Capital
LADR
$1.24B
| $2.73M | ﹤0.01% |
228,038
+215,080
| +1,660% | +$2.55M |
|
1363
Helmerich & Payne
HP
$3.36B
| $2.71M | ﹤0.01% |
114,499
-1,637
| -1% | -$46.6K |
|
|
ADAM
1364
Adamas Trust
ADAM
$783M
| $2.71M | ﹤0.01% |
182,366
+79,829
| +78% | +$1.31M |
|
1365
Graco
GGG
$13B
| $2.71M | ﹤0.01% |
34,870
-3,178
| -8% | -$241K |
|
1366
Hilton Grand Vacations
HGV
$3.98B
| $2.71M | ﹤0.01% |
52,002
+39,886
| +329% | +$1.99M |
|
1367
Sensient Technologies
SXT
$5.32B
| $2.69M | ﹤0.01% |
26,908
-5,092
| -16% | -$495K |
|
|
FBC
1368
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.69M | ﹤0.01% |
56,140
-420
| -0.7% | -$20.8K |
|
1369
Cushman & Wakefield Ltd
CWK
$3.07B
| $2.69M | ﹤0.01% |
120,965
+11,030
| +10% | +$213K |
|
1370
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $2.69M | ﹤0.01% |
42,470
+1,599
| +4% | +$98.9K |
|
1371
Arcosa
ACA
$7.14B
| $2.68M | ﹤0.01% |
51,317
-1,064
| -2% | -$56.9K |
|
1372
Super Micro Computer
SMCI
$19.3B
| $2.68M | ﹤0.01% |
609,100
+42,880
| +8% | +$174K |
|
|
CCXI
1373
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.68M | ﹤0.01% |
+73,505
| New | +$2.58M |
|
1374
Entegris
ENTG
$19.2B
| $2.67M | ﹤0.01% |
18,003
-12,244
| -40% | -$1.71M |
|
1375
Canadian Imperial Bank of Commerce
CM
$108B
| $2.67M | ﹤0.01% |
45,392
+2,688
| +6% | +$156K |
|
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.