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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 | |
|---|---|---|---|---|---|---|
1626
FB Financial Corp
FBK
$2.98B
| $1.65M | ﹤0.01% |
37,630
-1,310
| -3% | -$58.7K |
|
1627
WaFd
WAFD
$2.72B
| $1.64M | ﹤0.01% |
49,183
-1,765
| -3% | -$60.9K |
|
1628
iShares ESG Advanced MSCI EAFE ETF
DMXF
$978M
| $1.64M | ﹤0.01% |
23,004
+2,886
| +14% | +$199K |
|
1629
iShares MSCI Australia ETF
EWA
$1.39B
| $1.63M | ﹤0.01% |
+65,821
| New | +$1.68M |
|
1630
Vera Bradley
VRA
$106M
| $1.63M | ﹤0.01% |
191,338
+32,180
| +20% | +$310K |
|
1631
Ethan Allen Interiors
ETD
$603M
| $1.62M | ﹤0.01% |
61,511
-17,237
| -22% | -$421K |
|
|
DX
1632
Dynex Capital
DX
$3.04B
| $1.61M | ﹤0.01% |
96,538
+2,145
| +2% | +$37.2K |
|
|
ETWO
1633
DELISTED
E2open Parent Holdings
ETWO
| $1.61M | ﹤0.01% |
143,220
+131,950
| +1,171% | +$1.55M |
|
1634
Healthcare Services Group
HCSG
$1.58B
| $1.61M | ﹤0.01% |
82,970
-2,511
| -3% | -$48.8K |
|
1635
Carpenter Technology
CRS
$27.9B
| $1.61M | ﹤0.01% |
51,583
-533
| -1% | -$16.6K |
|
1636
First Internet Bancorp
INBK
$232M
| $1.6M | ﹤0.01% |
34,008
+1,300
| +4% | +$52.6K |
|
1637
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $1.59M | ﹤0.01% |
21,570
+142
| +0.7% | +$10.2K |
|
1638
Westamerica Bancorp
WABC
$1.4B
| $1.59M | ﹤0.01% |
28,475
-445
| -2% | -$25.1K |
|
1639
Great Southern Bancorp
GSBC
$880M
| $1.59M | ﹤0.01% |
26,837
-628
| -2% | -$36.1K |
|
1640
Pinterest
PINS
$13.5B
| $1.59M | ﹤0.01% |
38,089
+1,257
| +3% | +$55.9K |
|
1641
Silgan Holdings
SLGN
$5.02B
| $1.59M | ﹤0.01% |
38,152
-14,870
| -28% | -$614K |
|
1642
Tennant Co
TNC
$1.51B
| $1.59M | ﹤0.01% |
19,591
-3,812
| -16% | -$306K |
|
1643
Northwest Natural Holdings
NWN
$2.21B
| $1.59M | ﹤0.01% |
32,532
-778
| -2% | -$36.2K |
|
1644
Okta
OKTA
$23.6B
| $1.59M | ﹤0.01% |
6,206
-279
| -4% | -$66.5K |
|
1645
Texas Capital Bancshares
TCBI
$4.31B
| $1.58M | ﹤0.01% |
26,284
+10,290
| +64% | +$621K |
|
|
KRA
1646
DELISTED
Kraton Corporation
KRA
| $1.58M | ﹤0.01% |
34,174
-785
| -2% | -$36K |
|
1647
Dave & Buster's
PLAY
$361M
| $1.58M | ﹤0.01% |
41,167
-475
| -1% | -$17.6K |
|
|
CNSL
1648
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.58M | ﹤0.01% |
211,238
-57,928
| -22% | -$477K |
|
1649
Arbutus Biopharma
ABUS
$873M
| $1.58M | ﹤0.01% |
+405,360
| New | +$1.57M |
|
1650
The Greenbrier Companies
GBX
$1.58B
| $1.58M | ﹤0.01% |
34,370
-545
| -2% | -$23.6K |
|
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.