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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 | |
|---|---|---|---|---|---|---|
1601
Lindsay Corp
LNN
$1.18B
| $1.76M | ﹤0.01% |
11,572
-558
| -5% | -$85.2K |
|
1602
Certara
CERT
$1.24B
| $1.76M | ﹤0.01% |
+38,867
| New | +$1.31M |
|
|
NVRO
1603
DELISTED
NEVRO CORP.
NVRO
| $1.75M | ﹤0.01% |
20,703
-469
| -2% | -$47K |
|
1604
Silicon Laboratories
SLAB
$7.17B
| $1.74M | ﹤0.01% |
8,574
-952
| -10% | -$175K |
|
1605
Kosmos Energy
KOS
$1.41B
| $1.74M | ﹤0.01% |
502,760
+228,855
| +84% | +$821K |
|
1606
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.73M | ﹤0.01% |
44,011
+3,144
| +8% | +$122K |
|
|
ABLG
1607
Abacus FCF International Leaders ETF
ABLG
$16.1M
| $1.73M | ﹤0.01% |
46,209
+13,839
| +43% | +$505K |
|
|
NVEE
1608
DELISTED
NV5 Global
NVEE
| $1.73M | ﹤0.01% |
+50,120
| New | +$1.44M |
|
1609
Carter's
CRI
$1.45B
| $1.73M | ﹤0.01% |
16,705
-1,387
| -8% | -$141K |
|
1610
BOK Financial
BOKF
$8.63B
| $1.72M | ﹤0.01% |
15,945
-136
| -0.8% | -$14K |
|
1611
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $1.71M | ﹤0.01% |
53,052
+2,848
| +6% | +$91.4K |
|
|
PENG
1612
Penguin Solutions Inc
PENG
$2.47B
| $1.71M | ﹤0.01% |
48,090
-820
| -2% | -$23.3K |
|
1613
La-Z-Boy
LZB
$1.65B
| $1.7M | ﹤0.01% |
48,494
-1,425
| -3% | -$49.7K |
|
|
CTEV
1614
Claritev Corp
CTEV
$393M
| $1.69M | ﹤0.01% |
9,524
+7,722
| +429% | +$1.38M |
|
1615
Yelp
YELP
$1.49B
| $1.68M | ﹤0.01% |
46,363
+35,527
| +328% | +$1.33M |
|
|
TCS
1616
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.68M | ﹤0.01% |
11,188
+2,602
| +30% | +$440K |
|
1617
Deckers Outdoor
DECK
$14.1B
| $1.67M | ﹤0.01% |
26,622
-354,066
| -93% | -$22.8M |
|
|
ABXB
1618
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
| $1.67M | ﹤0.01% |
67,536
-3,390
| -5% | -$83.6K |
|
1619
Douglas Elliman
DOUG
$160M
| $1.67M | ﹤0.01% |
+152,692
| New | +$1.72M |
|
1620
Federal Agricultural Mortgage
AGM
$2.31B
| $1.67M | ﹤0.01% |
13,392
+2,550
| +24% | +$314K |
|
1621
Five Below
FIVE
$11.5B
| $1.67M | ﹤0.01% |
8,020
-698
| -8% | -$137K |
|
1622
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.66M | ﹤0.01% |
30,498
-59,832
| -66% | -$3.24M |
|
1623
Southside Bancshares
SBSI
$973M
| $1.66M | ﹤0.01% |
39,590
-465
| -1% | -$19.2K |
|
1624
OSI Systems
OSIS
$3.64B
| $1.66M | ﹤0.01% |
17,759
-848
| -5% | -$79.6K |
|
|
VIVO
1625
DELISTED
Meridian Bioscience Inc
VIVO
| $1.65M | ﹤0.01% |
81,063
-56,414
| -41% | -$1.08M |
|
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.