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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 | |
|---|---|---|---|---|---|---|
|
ATSG
1501
DELISTED
Air Transport Services Group
ATSG
| $2.12M | ﹤0.01% |
79,615
+4,169
| +6% | +$111K |
|
1502
B&G Foods
BGS
$299M
| $2.11M | ﹤0.01% |
68,797
-655
| -0.9% | -$20K |
|
1503
Materion
MTRN
$4.5B
| $2.1M | ﹤0.01% |
22,740
-471
| -2% | -$39.3K |
|
|
STOR
1504
DELISTED
STORE Capital Corporation
STOR
| $2.1M | ﹤0.01% |
59,868
+30,217
| +102% | +$1.03M |
|
1505
Green Dot
GDOT
$756M
| $2.1M | ﹤0.01% |
57,987
-1,496
| -3% | -$61.1K |
|
|
AIV
1506
Aimco
AIV
$378M
| $2.1M | ﹤0.01% |
272,060
+29,534
| +12% | +$226K |
|
1507
Horizon Bancorp
HBNC
$1.06B
| $2.1M | ﹤0.01% |
100,610
+27,018
| +37% | +$531K |
|
|
CCRN
1508
DELISTED
Cross Country Healthcare
CCRN
| $2.09M | ﹤0.01% |
75,334
-16,785
| -18% | -$407K |
|
|
PSTL
1509
Postal Realty Trust
PSTL
$714M
| $2.09M | ﹤0.01% |
107,869
-80
| -0.1% | -$1.49K |
|
1510
Deluxe
DLX
$1.27B
| $2.09M | ﹤0.01% |
65,083
-11,421
| -15% | -$403K |
|
1511
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $2.09M | ﹤0.01% |
160,652
+121,363
| +309% | +$7.49M |
|
|
B
1512
DELISTED
Barnes Group Inc.
B
| $2.09M | ﹤0.01% |
50,127
-627
| -1% | -$27.7K |
|
1513
VanEck Semiconductor ETF
SMH
$64.1B
| $2.09M | ﹤0.01% |
14,176
-510
| -3% | -$73.7K |
|
1514
Trade Desk
TTD
$8.93B
| $2.08M | ﹤0.01% |
28,723
-1,096
| -4% | -$96K |
|
1515
Upland Software
UPLD
$13.1M
| $2.08M | ﹤0.01% |
11,596
+2,680
| +30% | +$682K |
|
1516
Hawkins
HWKN
$3B
| $2.08M | ﹤0.01% |
52,706
-11,377
| -18% | -$421K |
|
|
SAFE
1517
DELISTED
Safehold Inc.
SAFE
| $2.07M | ﹤0.01% |
25,887
+11,000
| +74% | +$812K |
|
1518
Seneca Foods Class A
SENEA
$1.16B
| $2.06M | ﹤0.01% |
42,972
+1,711
| +4% | +$84.2K |
|
|
DCH
1519
Dauch Corp
DCH
$1.33B
| $2.06M | ﹤0.01% |
220,706
-150,929
| -41% | -$1.44M |
|
1520
Lakeland Financial Corp
LKFN
$1.59B
| $2.06M | ﹤0.01% |
28,449
-420
| -1% | -$31.3K |
|
1521
Oxford Industries
OXM
$634M
| $2.06M | ﹤0.01% |
20,965
-219
| -1% | -$21.3K |
|
1522
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $2.05M | ﹤0.01% |
61,786
+44,756
| +263% | +$1.48M |
|
1523
RE/MAX Holdings
RMAX
$211M
| $2.05M | ﹤0.01% |
67,175
+34,719
| +107% | +$1.06M |
|
1524
Shenandoah Telecom
SHEN
$678M
| $2.05M | ﹤0.01% |
80,273
-6,390
| -7% | -$179K |
|
|
EGLE
1525
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.05M | ﹤0.01% |
+44,973
| New | +$1.92M |
|
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.