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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 | |
|---|---|---|---|---|---|---|
|
LGF.A
1551
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.97M | ﹤0.01% |
118,067
+34,369
| +41% | +$528K |
|
1552
Toronto Dominion Bank
TD
$199B
| $1.96M | ﹤0.01% |
25,506
+5,800
| +29% | +$423K |
|
1553
Biglari Holdings Class B
BH
$1.17B
| $1.96M | ﹤0.01% |
13,717
-1,119
| -8% | -$173K |
|
1554
Innoviva
INVA
$1.61B
| $1.95M | ﹤0.01% |
113,095
-22,936
| -17% | -$391K |
|
1555
10x Genomics
TXG
$5.87B
| $1.95M | ﹤0.01% |
12,850
-24
| -0.2% | -$3.68K |
|
|
BRKL
1556
DELISTED
Brookline Bancorp
BRKL
| $1.95M | ﹤0.01% |
120,321
-2,224
| -2% | -$35.5K |
|
1557
First Busey Corp
BUSE
$2.56B
| $1.95M | ﹤0.01% |
71,819
-1,020
| -1% | -$27K |
|
1558
Vericel Corp
VCEL
$2.39B
| $1.95M | ﹤0.01% |
49,542
-12,792
| -21% | -$561K |
|
|
FYBR
1559
DELISTED
Frontier Communications
FYBR
| $1.95M | ﹤0.01% |
65,942
| – | – |
|
|
ALEX
1560
DELISTED
Alexander & Baldwin
ALEX
| $1.93M | ﹤0.01% |
76,841
-1,634
| -2% | -$39.5K |
|
1561
Forestar Group
FOR
$1.5B
| $1.93M | ﹤0.01% |
88,592
+7,218
| +9% | +$149K |
|
1562
ATN International
ATNI
$373M
| $1.92M | ﹤0.01% |
48,126
-8,639
| -15% | -$369K |
|
1563
Patrick Industries
PATK
$2.93B
| $1.92M | ﹤0.01% |
36,411
-792
| -2% | -$42.5K |
|
1564
Kymera Therapeutics
KYMR
$8.74B
| $1.92M | ﹤0.01% |
29,695
+7,905
| +36% | +$460K |
|
1565
Zoom
ZM
$26.8B
| $1.91M | ﹤0.01% |
6,783
-6,669
| -50% | -$1.57M |
|
1566
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.91M | ﹤0.01% |
59,330
+52,190
| +731% | +$1.62M |
|
|
FOE
1567
DELISTED
Ferro Corporation
FOE
| $1.91M | ﹤0.01% |
89,164
-1,212
| -1% | -$25.8K |
|
1568
Patterson-UTI
PTEN
$3.48B
| $1.91M | ﹤0.01% |
225,596
+23,685
| +12% | +$204K |
|
1569
Burlington
BURL
$23.4B
| $1.9M | ﹤0.01% |
6,463
+851
| +15% | +$239K |
|
1570
Protolabs
PRLB
$1.79B
| $1.89M | ﹤0.01% |
29,656
-425
| -1% | -$25.1K |
|
1571
Consensus Cloud Solutions
CCSI
$682M
| $1.89M | ﹤0.01% |
+32,672
| New | +$1.99M |
|
1572
Builders FirstSource
BLDR
$7.87B
| $1.89M | ﹤0.01% |
28,245
+4,560
| +19% | +$309K |
|
|
IRBT
1573
DELISTED
iRobot
IRBT
| $1.89M | ﹤0.01% |
28,686
-1,355
| -5% | -$107K |
|
1574
EnerSys
ENS
$6.6B
| $1.88M | ﹤0.01% |
22,571
+14,142
| +168% | +$1.1M |
|
1575
Granite Construction
GVA
$5.34B
| $1.88M | ﹤0.01% |
48,550
-275
| -0.6% | -$10.9K |
|
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.