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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 | |
|---|---|---|---|---|---|---|
1376
Outset Medical
OM
$80.1M
| $2.66M | ﹤0.01% |
3,763
+917
| +32% | +$678K |
|
|
ESTE
1377
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.66M | ﹤0.01% |
243,305
+118,785
| +95% | +$1.27M |
|
1378
John B. Sanfilippo & Son
JBSS
$978M
| $2.65M | ﹤0.01% |
29,359
-4,025
| -12% | -$345K |
|
|
JBGS
1379
JBG SMITH
JBGS
$832M
| $2.64M | ﹤0.01% |
91,914
-318,214
| -78% | -$9.32M |
|
1380
Benchmark Electronics
BHE
$2.86B
| $2.64M | ﹤0.01% |
97,433
-3,497
| -3% | -$89.8K |
|
|
ITOS
1381
DELISTED
iTeos Therapeutics
ITOS
| $2.64M | ﹤0.01% |
+56,630
| New | +$1.89M |
|
|
AXNX
1382
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.63M | ﹤0.01% |
44,222
+14,760
| +50% | +$902K |
|
1383
Safety Insurance
SAFT
$1.51B
| $2.63M | ﹤0.01% |
30,889
-3,085
| -9% | -$248K |
|
1384
Methode Electronics
MEI
$542M
| $2.61M | ﹤0.01% |
53,047
-1,264
| -2% | -$56.9K |
|
1385
Cheesecake Factory
CAKE
$4.32B
| $2.61M | ﹤0.01% |
59,934
-272
| -0.5% | -$11.5K |
|
1386
Chesapeake Utilities
CPK
$3.26B
| $2.6M | ﹤0.01% |
19,698
-307
| -2% | -$40.8K |
|
1387
First Financial Corp
THFF
$924M
| $2.59M | ﹤0.01% |
57,244
-27,349
| -32% | -$1.2M |
|
1388
Power Integrations
POWI
$3.53B
| $2.59M | ﹤0.01% |
27,578
-72,835
| -73% | -$7.15M |
|
1389
RPM International
RPM
$13.8B
| $2.59M | ﹤0.01% |
28,388
-749
| -3% | -$68.2K |
|
1390
Dick's Sporting Goods
DKS
$18.4B
| $2.58M | ﹤0.01% |
20,071
-18,486
| -48% | -$2.21M |
|
1391
Franklin FTSE Switzerland ETF
FLSW
$81.9M
| $2.58M | ﹤0.01% |
+71,095
| New | +$2.45M |
|
1392
Palo Alto Networks
PANW
$259B
| $2.58M | ﹤0.01% |
31,290
-912
| -3% | -$78.9K |
|
1393
Arvinas
ARVN
$530M
| $2.57M | ﹤0.01% |
30,800
+9,868
| +47% | +$803K |
|
1394
iShares S&P 500 Growth ETF
IVW
$72.2B
| $2.57M | ﹤0.01% |
31,028
+5,992
| +24% | +$483K |
|
|
VSXY
1395
Victoria's Secret
VSXY
$6.78B
| $2.57M | ﹤0.01% |
46,258
-586
| -1% | -$30.5K |
|
|
MANT
1396
DELISTED
Mantech International Corp
MANT
| $2.56M | ﹤0.01% |
30,970
-280
| -0.9% | -$21.4K |
|
|
DOCU
1397
DocuSign
DOCU
$10.1B
| $2.55M | ﹤0.01% |
8,980
+38
| +0.4% | +$8.66K |
|
1398
Nektar Therapeutics
NKTR
$2.41B
| $2.55M | ﹤0.01% |
12,574
+11,467
| +1,036% | +$2.49M |
|
1399
Werner Enterprises
WERN
$2.42B
| $2.55M | ﹤0.01% |
53,418
-245,342
| -82% | -$11.2M |
|
1400
Revolve Group
RVLV
$1.84B
| $2.54M | ﹤0.01% |
+45,330
| New | +$3.19M |
|
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.