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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 | |
|---|---|---|---|---|---|---|
1451
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $2.33M | ﹤0.01% |
63,032
+2,666
| +4% | +$95.5K |
|
|
ELME
1452
Elme Communities
ELME
$144M
| $2.33M | ﹤0.01% |
90,208
-900
| -1% | -$23K |
|
|
CVET
1453
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.33M | ﹤0.01% |
116,782
+5,346
| +5% | +$101K |
|
1454
Alamo Group
ALG
$2B
| $2.33M | ﹤0.01% |
15,836
+2,450
| +18% | +$363K |
|
|
EB
1455
DELISTED
Eventbrite
EB
| $2.33M | ﹤0.01% |
+133,565
| New | +$2.47M |
|
1456
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $2.33M | ﹤0.01% |
55,026
+6,370
| +13% | +$258K |
|
1457
Agilon Health
AGL
$1.64B
| $2.32M | ﹤0.01% |
3,346
+269
| +9% | +$164K |
|
1458
HEICO Corp Class A
HEI.A
$36.3B
| $2.32M | ﹤0.01% |
18,262
+7,623
| +72% | +$970K |
|
|
ABOT
1459
Abacus FCF Innovation Leaders ETF
ABOT
$4.04M
| $2.32M | ﹤0.01% |
74,613
-3,173
| -4% | -$95.5K |
|
|
TTM
1460
DELISTED
Tata Motors Limited
TTM
| $2.31M | ﹤0.01% |
72,100
+54,200
| +303% | +$1.71M |
|
1461
LeMaitre Vascular
LMAT
$2.26B
| $2.3M | ﹤0.01% |
44,213
-5,219
| -11% | -$270K |
|
|
ACRE
1462
Ares Commercial Real Estate
ACRE
$257M
| $2.29M | ﹤0.01% |
157,800
-58,151
| -27% | -$887K |
|
1463
Monro
MNRO
$529M
| $2.28M | ﹤0.01% |
37,241
-819
| -2% | -$48.4K |
|
1464
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.27M | ﹤0.01% |
18,176
+95
| +0.5% | +$11.8K |
|
1465
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $2.27M | ﹤0.01% |
50,198
+4,282
| +9% | +$191K |
|
|
VBTX
1466
DELISTED
Veritex Holdings
VBTX
| $2.27M | ﹤0.01% |
57,128
-1,487
| -3% | -$60.2K |
|
1467
Knowles
KN
$3.2B
| $2.27M | ﹤0.01% |
97,223
-1,786
| -2% | -$37.7K |
|
|
FFIC
1468
DELISTED
Flushing Financial
FFIC
| $2.27M | ﹤0.01% |
93,331
-3,693
| -4% | -$88.3K |
|
1469
Sarepta Therapeutics
SRPT
$1.68B
| $2.27M | ﹤0.01% |
25,172
+22,700
| +918% | +$1.94M |
|
1470
Alcon
ALC
$32.8B
| $2.26M | ﹤0.01% |
26,374
+694
| +3% | +$57.2K |
|
1471
iShares MSCI Switzerland ETF
EWL
$2.16B
| $2.26M | ﹤0.01% |
+42,892
| New | +$2.15M |
|
1472
Vanguard Value ETF
VTV
$189B
| $2.25M | ﹤0.01% |
15,564
-74,484
| -83% | -$10.6M |
|
1473
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.25M | ﹤0.01% |
5
+1
| +25% | +$432K |
|
1474
Webster Financial
WBS
$12.5B
| $2.25M | ﹤0.01% |
38,871
+27,670
| +247% | +$1.56M |
|
1475
Amneal Pharmaceuticals
AMRX
$5.78B
| $2.25M | ﹤0.01% |
469,426
-367,233
| -44% | -$1.83M |
|
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.