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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 | |
|---|---|---|---|---|---|---|
|
LBAI
1476
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.24M | ﹤0.01% |
118,151
-7,354
| -6% | -$135K |
|
1477
Marcus & Millichap
MMI
$1.21B
| $2.23M | ﹤0.01% |
47,878
-4,331
| -8% | -$202K |
|
1478
Middlesex Water
MSEX
$1.08B
| $2.23M | ﹤0.01% |
18,552
-285
| -2% | -$30.3K |
|
1479
Casey's General Stores
CASY
$32.5B
| $2.23M | ﹤0.01% |
11,204
-1,976
| -15% | -$382K |
|
1480
Cognex
CGNX
$9.64B
| $2.21M | ﹤0.01% |
24,254
-1,401
| -5% | -$113K |
|
1481
Grand Canyon Education
LOPE
$3.96B
| $2.21M | ﹤0.01% |
26,786
-22,022
| -45% | -$1.82M |
|
1482
Liberty Latin America Class A
LILA
$1.65B
| $2.21M | ﹤0.01% |
278,915
+238,045
| +582% | +$1.98M |
|
1483
Glaukos
GKOS
$8.73B
| $2.21M | ﹤0.01% |
49,623
-765
| -2% | -$35.3K |
|
1484
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $2.21M | ﹤0.01% |
71,615
+62,042
| +648% | +$11M |
|
1485
iShares International Treasury Bond ETF
IGOV
$1.51B
| $2.19M | ﹤0.01% |
42,613
+1,339
| +3% | +$68.2K |
|
1486
Abercrombie & Fitch
ANF
$4.57B
| $2.19M | ﹤0.01% |
62,792
-27,653
| -31% | -$1.08M |
|
1487
Enterprise Financial Services Corp
EFSC
$2.43B
| $2.18M | ﹤0.01% |
44,672
+22,335
| +100% | +$1.07M |
|
|
TEN
1488
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.17M | ﹤0.01% |
192,279
-101,630
| -35% | -$1.27M |
|
|
KE
1489
Kimball Electronics
KE
$586M
| $2.16M | ﹤0.01% |
99,456
-17,436
| -15% | -$437K |
|
1490
Bank OZK
OZK
$5.56B
| $2.16M | ﹤0.01% |
46,058
-3,725
| -7% | -$170K |
|
|
VERV
1491
DELISTED
Verve Therapeutics
VERV
| $2.16M | ﹤0.01% |
+54,965
| New | +$2.31M |
|
1492
iShares MSCI Taiwan ETF
EWT
$9.51B
| $2.16M | ﹤0.01% |
32,137
-200
| -0.6% | -$12.8K |
|
1493
National Fuel Gas
NFG
$7.81B
| $2.16M | ﹤0.01% |
33,726
+22,220
| +193% | +$1.33M |
|
1494
ATI
ATI
$25.1B
| $2.15M | ﹤0.01% |
134,806
-1,040
| -0.8% | -$16.7K |
|
1495
NIO
NIO
$11.8B
| $2.13M | ﹤0.01% |
66,220
-5,200
| -7% | -$191K |
|
1496
Hexcel
HXL
$8.26B
| $2.13M | ﹤0.01% |
36,639
+23,124
| +171% | +$1.31M |
|
1497
Tanger
SKT
$4.87B
| $2.13M | ﹤0.01% |
110,205
-2,278
| -2% | -$43.4K |
|
1498
Aveanna Healthcare
AVAH
$2.13B
| $2.12M | ﹤0.01% |
287,075
+266,789
| +1,315% | +$1.94M |
|
1499
Park National Corp
PRK
$3.67B
| $2.12M | ﹤0.01% |
15,471
-310
| -2% | -$41.2K |
|
|
MOFG
1500
DELISTED
MidWestOne Financial Group
MOFG
| $2.12M | ﹤0.01% |
65,410
+705
| +1% | +$22.6K |
|
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.