We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$219B
| $109M | 0.14% |
1,040,844
+243,324
| +31% | +$7.26M |
|
|
SCHW
152
Charles Schwab
SCHW
$177B
| $109M | 0.14% |
1,323,441
+32,642
| +3% | +$2.64M |
|
153
Realty Income
O
$61.2B
| $108M | 0.13% |
1,514,889
+1,119,528
| +283% | +$77M |
|
154
Kraft Heinz
KHC
$30.4B
| $108M | 0.13% |
3,018,741
+260,372
| +9% | +$9.36M |
|
155
Sempra
SRE
$60.8B
| $108M | 0.13% |
1,634,954
+480,348
| +42% | +$30.4M |
|
|
156
3M
MMM
$89B
| $106M | 0.13% |
715,680
-767,154
| -52% | -$114M |
|
157
Align Technology
ALGN
$12B
| $106M | 0.13% |
161,774
-43,849
| -21% | -$28.2M |
|
|
CIVI
158
DELISTED
Civitas Resources
CIVI
| $106M | 0.13% |
2,165,731
+2,083,919
| +2,547% | +$111M |
|
159
Northern Trust
NTRS
$22.2B
| $106M | 0.13% |
864,728
+476,481
| +123% | +$57.1M |
|
160
Analog Devices
ADI
$181B
| $105M | 0.13% |
587,899
+130,233
| +28% | +$23.1M |
|
161
Mondelez International
MDLZ
$77.7B
| $104M | 0.13% |
1,567,702
+12,211
| +0.8% | +$754K |
|
162
Archer Daniels Midland
ADM
$41.4B
| $103M | 0.13% |
1,529,099
-62,135
| -4% | -$4.01M |
|
163
Lam Research
LRCX
$382B
| $103M | 0.13% |
1,623,100
-915,510
| -36% | -$57.4M |
|
164
Kimco Realty
KIM
$17.6B
| $102M | 0.13% |
4,358,864
+1,131,937
| +35% | +$26.2M |
|
165
Boeing
BA
$165B
| $101M | 0.13% |
483,459
+11,636
| +2% | +$2.46M |
|
166
S&P Global
SPGI
$126B
| $101M | 0.12% |
215,888
-98
| -0% | -$44.8K |
|
167
Vanguard Consumer Staples ETF
VDC
$7.86B
| $98.3M | 0.12% |
491,954
+490,481
| +33,298% | +$92.4M |
|
168
Capri Holdings
CPRI
$1.77B
| $98.1M | 0.12% |
1,475,583
+872,720
| +145% | +$51.7M |
|
169
PNC Financial Services
PNC
$100B
| $97.7M | 0.12% |
475,110
-52,697
| -10% | -$10.7M |
|
170
Westlake Corp
WLK
$9.46B
| $97.3M | 0.12% |
1,001,292
+434,590
| +77% | +$42.4M |
|
171
GE Aerospace
GE
$367B
| $97M | 0.12% |
1,536,389
-1,062,926
| -41% | -$66.8M |
|
172
Estee Lauder
EL
$29B
| $96.2M | 0.12% |
276,584
-7,363
| -3% | -$2.5M |
|
173
Carrier Global
CARR
$57.2B
| $96M | 0.12% |
1,770,571
-512,165
| -22% | -$27.6M |
|
174
Regions Financial
RF
$26.3B
| $95.9M | 0.12% |
4,001,566
-168,202
| -4% | -$3.85M |
|
|
MRSH
175
Marsh
MRSH
$86.3B
| $94.5M | 0.12% |
573,896
+11,096
| +2% | +$1.84M |
|
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.