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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 | |
|---|---|---|---|---|---|---|
1576
Lear
LEA
$7.48B
| $1.88M | ﹤0.01% |
10,565
-24,204
| -70% | -$4.25M |
|
1577
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.87M | ﹤0.01% |
18,948
+4,118
| +28% | +$403K |
|
|
NXRT
1578
NexPoint Residential Trust
NXRT
$695M
| $1.86M | ﹤0.01% |
26,128
-595
| -2% | -$44K |
|
1579
AtriCure
ATRC
$1.98B
| $1.86M | ﹤0.01% |
26,288
+20,453
| +351% | +$1.49M |
|
1580
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $1.86M | ﹤0.01% |
+27,655
| New | +$1.85M |
|
|
SNBR
1581
DELISTED
Sleep Number
SNBR
| $1.85M | ﹤0.01% |
24,189
-1,200
| -5% | -$101K |
|
1582
Vanguard Total International Stock ETF
VXUS
$153B
| $1.85M | ﹤0.01% |
28,138
-2,449
| -8% | -$157K |
|
1583
Graham Holdings Company
GHC
$5.22B
| $1.85M | ﹤0.01% |
2,933
+1,168
| +66% | +$688K |
|
1584
CryoPort
CYRX
$769M
| $1.84M | ﹤0.01% |
30,038
+24,574
| +450% | +$1.7M |
|
1585
iShares Global Clean Energy ETF
ICLN
$2.26B
| $1.84M | ﹤0.01% |
74,765
-27,346
| -27% | -$629K |
|
1586
Snap
SNAP
$7.99B
| $1.84M | ﹤0.01% |
35,597
+1,303
| +4% | +$73.3K |
|
1587
Addus HomeCare
ADUS
$2.22B
| $1.84M | ﹤0.01% |
18,251
+544
| +3% | +$48.9K |
|
1588
PC Connection
CNXN
$2.11B
| $1.83M | ﹤0.01% |
42,478
-5,099
| -11% | -$231K |
|
1589
Glacier Bancorp
GBCI
$6.38B
| $1.82M | ﹤0.01% |
31,702
+13,728
| +76% | +$777K |
|
1590
Cohu
COHU
$1.99B
| $1.82M | ﹤0.01% |
51,789
-28,997
| -36% | -$994K |
|
1591
St. Joe Company
JOE
$3.6B
| $1.82M | ﹤0.01% |
34,895
-320
| -0.9% | -$15.5K |
|
1592
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.81M | ﹤0.01% |
29,595
-4,897
| -14% | -$299K |
|
1593
Kaiser Aluminum
KALU
$2.64B
| $1.81M | ﹤0.01% |
17,942
-493
| -3% | -$49.9K |
|
1594
Urban Outfitters
URBN
$6.44B
| $1.8M | ﹤0.01% |
61,456
+51,268
| +503% | +$1.62M |
|
1595
Sprouts Farmers Market
SFM
$7.35B
| $1.8M | ﹤0.01% |
61,718
+38,511
| +166% | +$964K |
|
|
ABFL
1596
Abacus FCF Leaders ETF
ABFL
$521M
| $1.8M | ﹤0.01% |
30,674
-1,299
| -4% | -$74.9K |
|
1597
Tenet Healthcare
THC
$22.1B
| $1.79M | ﹤0.01% |
24,664
-173,633
| -88% | -$12.7M |
|
1598
AMC Global Media
AMCX
$449M
| $1.78M | ﹤0.01% |
41,418
-39,505
| -49% | -$1.64M |
|
1599
CoStar Group
CSGP
$12.7B
| $1.78M | ﹤0.01% |
21,091
-9,438
| -31% | -$792K |
|
1600
First Financial Bankshares
FFIN
$5.01B
| $1.76M | ﹤0.01% |
33,413
-1,532
| -4% | -$77.8K |
|
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.