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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 | |
|---|---|---|---|---|---|---|
|
COWN
1401
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.54M | ﹤0.01% |
66,215
+4,279
| +7% | +$157K |
|
|
BRY
1402
DELISTED
Berry Corp
BRY
| $2.52M | ﹤0.01% |
299,505
+6,747
| +2% | +$59.5K |
|
|
ARR
1403
Armour Residential REIT
ARR
$2.01B
| $2.52M | ﹤0.01% |
51,272
+1,417
| +3% | +$73.3K |
|
1404
Supernus Pharmaceuticals
SUPN
$2.73B
| $2.51M | ﹤0.01% |
85,827
-93,420
| -52% | -$2.83M |
|
1405
Pediatrix Medical
MD
$2.15B
| $2.51M | ﹤0.01% |
92,310
-2,420
| -3% | -$64.8K |
|
1406
J&J Snack Foods
JJSF
$1.46B
| $2.5M | ﹤0.01% |
16,180
-383
| -2% | -$57.6K |
|
|
POLY
1407
DELISTED
Plantronics, Inc.
POLY
| $2.5M | ﹤0.01% |
85,320
+115
| +0.1% | +$3.18K |
|
1408
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.5M | ﹤0.01% |
30,392
+3,319
| +12% | +$264K |
|
1409
Duluth Holdings
DLTH
$162M
| $2.49M | ﹤0.01% |
163,905
+33,464
| +26% | +$506K |
|
1410
Xencor
XNCR
$1.47B
| $2.48M | ﹤0.01% |
61,913
-1,215
| -2% | -$46.1K |
|
1411
Tonix Pharmaceuticals
TNXP
$165M
| $2.48M | ﹤0.01% |
11
+10
| +1,000% | +$3.18M |
|
1412
Fair Isaac
FICO
$29.7B
| $2.47M | ﹤0.01% |
6,460
-18,144
| -74% | -$7.2M |
|
1413
Li Auto
LI
$13.1B
| $2.47M | ﹤0.01% |
76,900
+30,800
| +67% | +$950K |
|
|
FMBI
1414
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.47M | ﹤0.01% |
123,033
-2,165
| -2% | -$43.4K |
|
1415
Amphastar Pharmaceuticals
AMPH
$846M
| $2.44M | ﹤0.01% |
104,905
-21,747
| -17% | -$445K |
|
1416
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
| $2.44M | ﹤0.01% |
+44,357
| New | +$2.53M |
|
1417
Avanos Medical
AVNS
$1.17B
| $2.44M | ﹤0.01% |
71,674
+19,080
| +36% | +$617K |
|
1418
ESCO Technologies
ESE
$8.4B
| $2.44M | ﹤0.01% |
27,550
-686
| -2% | -$59.3K |
|
1419
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.43M | ﹤0.01% |
40,589
+2,194
| +6% | +$131K |
|
|
PPLI
1420
People Inc
PPLI
$3.15B
| $2.42M | ﹤0.01% |
19,700
-26,715
| -58% | -$3.01M |
|
1421
Standard Motor Products
SMP
$867M
| $2.42M | ﹤0.01% |
46,173
-11,322
| -20% | -$568K |
|
|
DEA
1422
Easterly Government Properties
DEA
$1.17B
| $2.41M | ﹤0.01% |
46,312
+390
| +0.8% | +$21.1K |
|
|
NARI
1423
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.41M | ﹤0.01% |
24,756
+21,275
| +611% | +$1.82M |
|
1424
Coca-Cola Consolidated
COKE
$12.4B
| $2.41M | ﹤0.01% |
58,090
-1,460
| -2% | -$72.1K |
|
|
EXAS
1425
DELISTED
Exact Sciences
EXAS
| $2.4M | ﹤0.01% |
24,369
-999
| -4% | -$88.2K |
|
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.