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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 | |
|---|---|---|---|---|---|---|
1676
Chefs' Warehouse
CHEF
$4.07B
| $1.51M | ﹤0.01% |
45,316
+10,685
| +31% | +$352K |
|
1677
Ciena
CIEN
$47.7B
| $1.51M | ﹤0.01% |
23,856
+4,323
| +22% | +$267K |
|
1678
Monte Rosa Therapeutics
GLUE
$1.79B
| $1.51M | ﹤0.01% |
+73,845
| New | +$1.55M |
|
1679
Kinsale Capital Group
KNSL
$8.54B
| $1.5M | ﹤0.01% |
6,563
+1,188
| +22% | +$234K |
|
1680
LendingTree
TREE
$565M
| $1.5M | ﹤0.01% |
12,196
+10,512
| +624% | +$1.4M |
|
1681
Astec Industries
ASTE
$1.27B
| $1.49M | ﹤0.01% |
24,201
-452
| -2% | -$28.3K |
|
1682
Flowserve
FLS
$9.37B
| $1.49M | ﹤0.01% |
48,569
+36,150
| +291% | +$1.2M |
|
1683
Scholastic
SCHL
$766M
| $1.48M | ﹤0.01% |
37,010
+4,446
| +14% | +$168K |
|
1684
KB Home
KBH
$3.61B
| $1.48M | ﹤0.01% |
35,615
-79,270
| -69% | -$3.32M |
|
1685
Digi International
DGII
$2.5B
| $1.48M | ﹤0.01% |
60,141
+22,019
| +58% | +$504K |
|
|
AGNT
1686
AGNT Inc
AGNT
$682M
| $1.47M | ﹤0.01% |
43,670
+16,640
| +62% | +$686K |
|
1687
Cal-Maine
CALM
$4.37B
| $1.47M | ﹤0.01% |
39,753
+155
| +0.4% | +$5.61K |
|
1688
RBC Bearings
RBC
$18.2B
| $1.47M | ﹤0.01% |
6,389
+250
| +4% | +$53.7K |
|
|
CSR
1689
Centerspace
CSR
$955M
| $1.47M | ﹤0.01% |
15,128
-87
| -0.6% | -$8.99K |
|
|
AZPN
1690
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.47M | ﹤0.01% |
9,165
-6,121
| -40% | -$980K |
|
1691
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $1.45M | ﹤0.01% |
11,840
+4,615
| +64% | +$552K |
|
|
HSII
1692
DELISTED
Heidrick & Struggles
HSII
| $1.45M | ﹤0.01% |
33,188
-5,391
| -14% | -$245K |
|
|
BRMK
1693
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.45M | ﹤0.01% |
153,860
-545
| -0.4% | -$5.37K |
|
1694
Boyd Gaming
BYD
$6.69B
| $1.45M | ﹤0.01% |
22,548
-24,258
| -52% | -$1.54M |
|
1695
Graphic Packaging
GPK
$3.47B
| $1.45M | ﹤0.01% |
71,434
+43,000
| +151% | +$860K |
|
|
PRA
1696
DELISTED
ProAssurance
PRA
| $1.45M | ﹤0.01% |
57,144
-450
| -0.8% | -$10.7K |
|
1697
Harmonic Inc
HLIT
$1.2B
| $1.44M | ﹤0.01% |
122,691
+12,239
| +11% | +$126K |
|
1698
Keurig Dr Pepper
KDP
$42.6B
| $1.44M | ﹤0.01% |
39,890
+405
| +1% | +$14.3K |
|
1699
Rio Tinto
RIO
$149B
| $1.44M | ﹤0.01% |
23,632
+2,750
| +13% | +$178K |
|
1700
Griffon
GFF
$4.34B
| $1.44M | ﹤0.01% |
50,402
-14,229
| -22% | -$380K |
|
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.