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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 | |
|---|---|---|---|---|---|---|
|
VRE
1651
DELISTED
Veris Residential
VRE
| $1.57M | ﹤0.01% |
85,708
-1,740
| -2% | -$31.8K |
|
1652
US Physical Therapy
USPH
$1.2B
| $1.57M | ﹤0.01% |
14,450
-413
| -3% | -$41.4K |
|
1653
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
| $1.57M | ﹤0.01% |
21,262
-5,005
| -19% | -$358K |
|
1654
Starwood Property Trust
STWD
$6.2B
| $1.56M | ﹤0.01% |
60,784
-12,692
| -17% | -$320K |
|
1655
Floor & Decor
FND
$6.26B
| $1.56M | ﹤0.01% |
10,904
-16,390
| -60% | -$2.11M |
|
|
BBBY
1656
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.56M | ﹤0.01% |
107,210
-5,545
| -5% | -$96.9K |
|
1657
CTS Corp
CTS
$1.85B
| $1.56M | ﹤0.01% |
42,465
-1,072
| -2% | -$37.5K |
|
1658
Hubbell
HUBB
$26.1B
| $1.55M | ﹤0.01% |
7,482
-28,571
| -79% | -$5.71M |
|
1659
Wolfspeed
WOLF
$1.13B
| $1.55M | ﹤0.01% |
11,662
-1,129
| -9% | -$126K |
|
1660
Archrock
AROC
$6.08B
| $1.55M | ﹤0.01% |
183,809
-2,403
| -1% | -$19.3K |
|
|
SPLK
1661
DELISTED
Splunk Inc
SPLK
| $1.55M | ﹤0.01% |
9,323
-261
| -3% | -$36.5K |
|
1662
Capitol Federal Financial
CFFN
$1.09B
| $1.55M | ﹤0.01% |
136,819
-215
| -0.2% | -$2.53K |
|
1663
Dana Inc
DAN
$2.94B
| $1.54M | ﹤0.01% |
67,650
-538,298
| -89% | -$12.5M |
|
1664
SAP
SAP
$212B
| $1.54M | ﹤0.01% |
10,525
+2,547
| +32% | +$356K |
|
1665
Qualys
QLYS
$4.87B
| $1.54M | ﹤0.01% |
11,211
+472
| +4% | +$60.3K |
|
|
LGF.B
1666
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.54M | ﹤0.01% |
99,975
+20,140
| +25% | +$282K |
|
1667
e.l.f. Beauty
ELF
$4.94B
| $1.53M | ﹤0.01% |
50,709
-215
| -0.4% | -$6.67K |
|
1668
ScottsMiracle-Gro
SMG
$4.15B
| $1.53M | ﹤0.01% |
9,314
-343
| -4% | -$53.1K |
|
1669
BRC Group Holdings
RILY
$265M
| $1.53M | ﹤0.01% |
17,172
-230
| -1% | -$16.8K |
|
1670
SiteOne Landscape Supply
SITE
$4.6B
| $1.52M | ﹤0.01% |
6,151
-345
| -5% | -$79.8K |
|
1671
EQT Corp
EQT
$32.2B
| $1.52M | ﹤0.01% |
69,711
-900
| -1% | -$18.8K |
|
1672
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $1.52M | ﹤0.01% |
42,336
+1,216
| +3% | +$42.5K |
|
1673
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.52M | ﹤0.01% |
9,853
+2,660
| +37% | +$404K |
|
1674
Johnson Outdoors
JOUT
$502M
| $1.52M | ﹤0.01% |
16,197
-16,888
| -51% | -$1.78M |
|
1675
Veeco
VECO
$2.73B
| $1.51M | ﹤0.01% |
53,217
-145
| -0.3% | -$3.69K |
|
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.