We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$84.8B
| $142M | 0.18% |
571,902
+59,740
| +12% | +$14.6M |
|
127
Cigna
CI
$76.6B
| $142M | 0.18% |
618,155
+101,765
| +20% | +$21.6M |
|
128
FedEx
FDX
$74.5B
| $140M | 0.17% |
542,386
+29,948
| +6% | +$7.19M |
|
129
EPAM Systems
EPAM
$4.69B
| $139M | 0.17% |
208,430
+89,622
| +75% | +$57.7M |
|
130
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $138M | 0.17% |
2,797,880
| – | – |
|
131
Gartner
IT
$9.41B
| $137M | 0.17% |
409,812
+157,949
| +63% | +$50.8M |
|
132
Freeport-McMoran
FCX
$90B
| $136M | 0.17% |
3,256,170
-1,094,169
| -25% | -$41.6M |
|
133
Philip Morris
PM
$301B
| $135M | 0.17% |
1,434,891
+27,011
| +2% | +$2.52M |
|
134
Paycom
PAYC
$6.78B
| $132M | 0.16% |
263,500
+94,747
| +56% | +$44.9M |
|
135
Extra Space Storage
EXR
$31.2B
| $130M | 0.16% |
646,786
-45,544
| -7% | -$9.03M |
|
136
AES
AES
$10.6B
| $128M | 0.16% |
5,277,380
-109,438
| -2% | -$2.66M |
|
137
Blackrock
BLK
$164B
| $124M | 0.15% |
132,219
-34,662
| -21% | -$31.6M |
|
138
Amgen
AMGN
$203B
| $123M | 0.15% |
565,568
+2,414
| +0.4% | +$509K |
|
139
ConocoPhillips
COP
$147B
| $123M | 0.15% |
1,700,665
-1,116,375
| -40% | -$81.3M |
|
140
Fidelity National Information Services
FIS
$21.5B
| $120M | 0.15% |
1,077,927
+363,437
| +51% | +$41.1M |
|
141
CF Industries
CF
$19.2B
| $119M | 0.15% |
1,985,369
+1,660,860
| +512% | +$104M |
|
142
American Tower
AMT
$77.7B
| $118M | 0.15% |
415,471
+9,985
| +2% | +$2.73M |
|
143
Digital Realty Trust
DLR
$73.7B
| $116M | 0.14% |
730,008
-48,247
| -6% | -$7.73M |
|
144
Ford
F
$57.3B
| $116M | 0.14% |
5,563,622
-6,034,996
| -52% | -$111M |
|
145
iShares US Industrials ETF
IYJ
$1.98B
| $114M | 0.14% |
1,014,714
+1,010,313
| +22,956% | +$112M |
|
146
Essex Property Trust
ESS
$18.9B
| $114M | 0.14% |
340,688
-42,205
| -11% | -$14.4M |
|
147
Gilead Sciences
GILD
$161B
| $113M | 0.14% |
1,656,112
-295,051
| -15% | -$20.3M |
|
148
Camden Property Trust
CPT
$11.3B
| $110M | 0.14% |
684,275
-114,102
| -14% | -$18.8M |
|
149
Zebra Technologies
ZBRA
$12.4B
| $109M | 0.14% |
183,286
+91,262
| +99% | +$51.8M |
|
150
Parker-Hannifin
PH
$125B
| $109M | 0.14% |
343,917
-46,162
| -12% | -$14.3M |
|
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.