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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 | |
|---|---|---|---|---|---|---|
1726
Credicorp
BAP
$31.1B
| $1.38M | ﹤0.01% |
+10,802
| New | +$1.32M |
|
1727
CNB Financial Corp
CCNE
$1.02B
| $1.37M | ﹤0.01% |
51,811
+4,704
| +10% | +$123K |
|
1728
ACI Worldwide
ACIW
$5.88B
| $1.37M | ﹤0.01% |
39,438
-59,123
| -60% | -$1.9M |
|
1729
Malibu Boats
MBUU
$557M
| $1.36M | ﹤0.01% |
19,844
-7,268
| -27% | -$510K |
|
1730
Alibaba
BABA
$276B
| $1.36M | ﹤0.01% |
8,272
-6,281
| -43% | -$915K |
|
1731
Airbnb
ABNB
$87.2B
| $1.36M | ﹤0.01% |
7,839
+2,740
| +54% | +$483K |
|
|
LTC
1732
LTC Properties
LTC
$2.15B
| $1.36M | ﹤0.01% |
41,873
-555
| -1% | -$18.5K |
|
|
FARO
1733
DELISTED
Faro Technologies
FARO
| $1.36M | ﹤0.01% |
19,392
-260
| -1% | -$18.7K |
|
1734
Anavex Life Sciences
AVXL
$232M
| $1.35M | ﹤0.01% |
+77,880
| New | +$1.48M |
|
1735
Roku
ROKU
$21.2B
| $1.34M | ﹤0.01% |
4,965
+888
| +22% | +$240K |
|
1736
Unilever
UL
$132B
| $1.34M | ﹤0.01% |
22,612
+1,259
| +6% | +$74.8K |
|
1737
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $1.34M | ﹤0.01% |
27,096
-840
| -3% | -$40.7K |
|
1738
AAR Corp
AIR
$5.46B
| $1.34M | ﹤0.01% |
36,368
-596
| -2% | -$21.3K |
|
1739
Performance Food Group
PFGC
$18B
| $1.34M | ﹤0.01% |
28,881
-21,633
| -43% | -$984K |
|
1740
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $1.33M | ﹤0.01% |
+12,773
| New | +$1.32M |
|
1741
Canadian Natural Resources
CNQ
$93.4B
| $1.33M | ﹤0.01% |
64,276
-12,848
| -17% | -$260K |
|
1742
Vanguard ESG US Stock ETF
ESGV
$13B
| $1.33M | ﹤0.01% |
15,203
+10,739
| +241% | +$917K |
|
|
CONE
1743
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.33M | ﹤0.01% |
16,090
-58,674
| -78% | -$4.98M |
|
1744
City Holding Co
CHCO
$2.03B
| $1.32M | ﹤0.01% |
16,191
-325
| -2% | -$26.1K |
|
|
ZNGA
1745
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.32M | ﹤0.01% |
206,865
+168,500
| +439% | +$1.16M |
|
1746
Black Hills Corp
BKH
$5.68B
| $1.32M | ﹤0.01% |
20,102
+1,413
| +8% | +$93.7K |
|
1747
Royalty Pharma
RPRX
$26B
| $1.31M | ﹤0.01% |
32,985
+13,220
| +67% | +$514K |
|
1748
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.31M | ﹤0.01% |
32,456
+1,337
| +4% | +$52.4K |
|
1749
PBF Energy
PBF
$7.43B
| $1.31M | ﹤0.01% |
100,977
-2,016
| -2% | -$27.9K |
|
1750
Varex Imaging
VREX
$463M
| $1.31M | ﹤0.01% |
41,485
-2,064
| -5% | -$58.5K |
|
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.