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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 | |
|---|---|---|---|---|---|---|
1701
Avis
CAR
$5.78B
| $1.43M | ﹤0.01% |
5,267
-1,824
| -26% | -$404K |
|
1702
Enanta Pharmaceuticals
ENTA
$370M
| $1.43M | ﹤0.01% |
19,155
-255
| -1% | -$20K |
|
1703
American Outdoor Brands
AOUT
$158M
| $1.43M | ﹤0.01% |
71,796
+27,484
| +62% | +$617K |
|
|
CHUY
1704
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.43M | ﹤0.01% |
47,445
-1,350
| -3% | -$41K |
|
|
AHRT
1705
AH Realty Trust
AHRT
$536M
| $1.43M | ﹤0.01% |
93,817
-12,124
| -11% | -$174K |
|
1706
Varonis Systems
VRNS
$5.36B
| $1.43M | ﹤0.01% |
29,270
+19,811
| +209% | +$1.13M |
|
1707
Akebia Therapeutics
AKBA
$343M
| $1.43M | ﹤0.01% |
630,912
-452,993
| -42% | -$1.24M |
|
|
TA
1708
DELISTED
TravelCenters of America LLC
TA
| $1.42M | ﹤0.01% |
27,500
+15,991
| +139% | +$866K |
|
|
PGTI
1709
DELISTED
PGT, Inc.
PGTI
| $1.42M | ﹤0.01% |
63,058
-1,624
| -3% | -$34.7K |
|
1710
RadNet
RDNT
$4.84B
| $1.41M | ﹤0.01% |
46,951
-873
| -2% | -$25.7K |
|
|
RVNC
1711
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.41M | ﹤0.01% |
83,080
-795
| -0.9% | -$13.3K |
|
1712
National Bank Holdings
NBHC
$1.89B
| $1.41M | ﹤0.01% |
32,156
-5,575
| -15% | -$243K |
|
1713
BancFirst
BANF
$3.89B
| $1.41M | ﹤0.01% |
19,993
-285
| -1% | -$18.8K |
|
1714
Watsco Inc
WSO
$15B
| $1.41M | ﹤0.01% |
4,728
-358
| -7% | -$106K |
|
1715
RPC Inc
RES
$1.21B
| $1.41M | ﹤0.01% |
310,570
+233,117
| +301% | +$1.14M |
|
1716
Belden
BDC
$4.12B
| $1.41M | ﹤0.01% |
21,399
-16,836
| -44% | -$1.06M |
|
1717
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.41M | ﹤0.01% |
10,558
-551
| -5% | -$66.5K |
|
1718
Rapid7
RPD
$643M
| $1.4M | ﹤0.01% |
10,491
+1,066
| +11% | +$131K |
|
1719
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $1.4M | ﹤0.01% |
5,674
-1,718
| -23% | -$407K |
|
1720
Avnet
AVT
$7.25B
| $1.4M | ﹤0.01% |
35,867
-62,304
| -63% | -$2.4M |
|
|
GTY
1721
Getty Realty Corp
GTY
$2.12B
| $1.4M | ﹤0.01% |
42,751
-263
| -0.6% | -$8.32K |
|
1722
Dine Brands
DIN
$448M
| $1.39M | ﹤0.01% |
18,334
-175
| -0.9% | -$14.2K |
|
1723
Ichor Holdings
ICHR
$2.73B
| $1.39M | ﹤0.01% |
30,184
-20,581
| -41% | -$911K |
|
1724
Regenxbio
RGNX
$622M
| $1.39M | ﹤0.01% |
42,481
+743
| +2% | +$25.3K |
|
|
EBIX
1725
DELISTED
Ebix Inc
EBIX
| $1.38M | ﹤0.01% |
45,441
+10,590
| +30% | +$338K |
|
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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.