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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 | |
|---|---|---|---|---|---|---|
1426
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $2.4M | ﹤0.01% |
76,308
+10,242
| +16% | +$322K |
|
|
MDRX
1427
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.4M | ﹤0.01% |
130,064
-3,699
| -3% | -$58.7K |
|
1428
Sally Beauty Holdings
SBH
$1.43B
| $2.4M | ﹤0.01% |
129,850
-23,784
| -15% | -$434K |
|
1429
StoneX
SNEX
$9B
| $2.39M | ﹤0.01% |
197,240
-70,561
| -26% | -$925K |
|
|
NUVA
1430
DELISTED
NuVasive, Inc.
NUVA
| $2.39M | ﹤0.01% |
43,600
-8,065
| -16% | -$438K |
|
1431
iShares US Consumer Staples ETF
IYK
$1.41B
| $2.38M | ﹤0.01% |
+35,727
| New | +$2.24M |
|
1432
AeroVironment
AVAV
$7.81B
| $2.38M | ﹤0.01% |
25,234
-348
| -1% | -$28.3K |
|
|
MGLN
1433
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.38M | ﹤0.01% |
25,032
-110
| -0.4% | -$10.4K |
|
1434
Genco Shipping & Trading
GNK
$1.09B
| $2.38M | ﹤0.01% |
148,585
-18,263
| -11% | -$297K |
|
1435
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.38M | ﹤0.01% |
20,649
+1,781
| +9% | +$205K |
|
1436
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $2.37M | ﹤0.01% |
30,450
+2,001
| +7% | +$153K |
|
|
HSKA
1437
DELISTED
Heska Corp
HSKA
| $2.37M | ﹤0.01% |
12,987
-693
| -5% | -$138K |
|
|
ENV
1438
DELISTED
ENVESTNET, INC.
ENV
| $2.37M | ﹤0.01% |
28,586
-7,484
| -21% | -$609K |
|
1439
Four Corners Property Trust
FCPT
$2.83B
| $2.37M | ﹤0.01% |
82,108
+365
| +0.4% | +$10.4K |
|
1440
Guardant Health
GH
$19.3B
| $2.36M | ﹤0.01% |
22,937
-23,986
| -51% | -$2.48M |
|
1441
Genworth Financial
GNW
$3.79B
| $2.36M | ﹤0.01% |
582,080
+39,260
| +7% | +$163K |
|
|
MODV
1442
DELISTED
ModivCare
MODV
| $2.36M | ﹤0.01% |
15,893
-2,528
| -14% | -$391K |
|
1443
CareTrust REIT
CTRE
$10.1B
| $2.35M | ﹤0.01% |
103,056
-1,788
| -2% | -$37.9K |
|
1444
iShares US Financial Services ETF
IYG
$2.16B
| $2.35M | ﹤0.01% |
35,319
+11,484
| +48% | +$749K |
|
|
ROIC
1445
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.35M | ﹤0.01% |
128,964
-2,162
| -2% | -$39.8K |
|
1446
InterDigital
IDCC
$6.7B
| $2.35M | ﹤0.01% |
32,735
-871
| -3% | -$60.7K |
|
1447
Maximus
MMS
$3.2B
| $2.35M | ﹤0.01% |
29,328
-111,137
| -79% | -$9.08M |
|
1448
Palomar
PLMR
$3.73B
| $2.34M | ﹤0.01% |
25,784
-240
| -0.9% | -$18.7K |
|
1449
Warrior Met Coal
HCC
$4.26B
| $2.34M | ﹤0.01% |
90,997
+16,826
| +23% | +$405K |
|
1450
Entravision Communication
EVC
$1.02B
| $2.33M | ﹤0.01% |
344,454
+134,308
| +64% | +$1.02M |
|
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.