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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 | |
|---|---|---|---|---|---|---|
1526
Mativ Holdings
MATV
$480M
| $2.04M | ﹤0.01% |
68,408
+18,847
| +38% | +$621K |
|
1527
Central Garden & Pet Co Class A
CENTA
$2.46B
| $2.04M | ﹤0.01% |
53,228
-1,588
| -3% | -$58.8K |
|
1528
Neurocrine Biosciences
NBIX
$18.2B
| $2.03M | ﹤0.01% |
21,889
+4,096
| +23% | +$377K |
|
1529
Antero Midstream
AM
$10.3B
| $2.02M | ﹤0.01% |
208,962
+7,282
| +4% | +$75.5K |
|
|
HT
1530
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.02M | ﹤0.01% |
220,542
+36,982
| +20% | +$349K |
|
1531
8x8 Inc
EGHT
$268M
| $2.02M | ﹤0.01% |
120,483
+605
| +0.5% | +$12.7K |
|
1532
Corcept Therapeutics
CORT
$9.95B
| $2.02M | ﹤0.01% |
101,895
-10,636
| -9% | -$216K |
|
1533
iShares Core MSCI Europe ETF
IEUR
$8.84B
| $2.02M | ﹤0.01% |
+34,658
| New | +$2M |
|
1534
PDF Solutions
PDFS
$1.85B
| $2.02M | ﹤0.01% |
63,422
+32,010
| +102% | +$890K |
|
1535
Regional Management Corp
RM
$392M
| $2.02M | ﹤0.01% |
35,085
-31,866
| -48% | -$1.82M |
|
1536
iShares MSCI Canada ETF
EWC
$6.18B
| $2.02M | ﹤0.01% |
+52,428
| New | +$2.02M |
|
|
EPAY
1537
DELISTED
Bottomline Technologies Inc
EPAY
| $2.01M | ﹤0.01% |
42,330
-1,971
| -4% | -$92.2K |
|
1538
iShares Global Consumer Discretionary ETF
RXI
$253M
| $2.01M | ﹤0.01% |
+11,207
| New | +$1.99M |
|
1539
Magnolia Oil & Gas
MGY
$5.63B
| $2.01M | ﹤0.01% |
106,360
-241,694
| -69% | -$4.8M |
|
1540
BioNTech
BNTX
$23.3B
| $2M | ﹤0.01% |
8,611
-14,500
| -63% | -$3.97M |
|
1541
Peoples Bancorp
PEBO
$1.51B
| $2M | ﹤0.01% |
62,739
+53,308
| +565% | +$1.71M |
|
1542
Tilly's
TLYS
$118M
| $2M | ﹤0.01% |
123,865
+37,345
| +43% | +$563K |
|
|
ILPT
1543
Industrial Logistics Properties Trust
ILPT
$604M
| $1.99M | ﹤0.01% |
79,522
-16,755
| -17% | -$423K |
|
1544
Tronox
TROX
$983M
| $1.99M | ﹤0.01% |
82,825
-3,123
| -4% | -$74.7K |
|
|
GWB
1545
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.99M | ﹤0.01% |
58,586
-195,058
| -77% | -$6.66M |
|
|
SAFE
1546
Safehold
SAFE
$1.2B
| $1.98M | ﹤0.01% |
15,106
-732
| -5% | -$89.2K |
|
1547
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.98M | ﹤0.01% |
72,896
+56,016
| +332% | +$1.45M |
|
1548
SunCoke Energy
SXC
$784M
| $1.98M | ﹤0.01% |
300,292
+19,500
| +7% | +$129K |
|
1549
ITT
ITT
$17.8B
| $1.98M | ﹤0.01% |
19,644
-6,125
| -24% | -$599K |
|
1550
Green Plains
GPRE
$1.14B
| $1.97M | ﹤0.01% |
56,691
-230
| -0.4% | -$8.55K |
|
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.