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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 | |
|---|---|---|---|---|---|---|
1751
NOV
NOV
$7.35B
| $1.31M | ﹤0.01% |
88,907
-24,717
| -22% | -$339K |
|
|
FINV
1752
FinVolution Group
FINV
$1.15B
| $1.3M | ﹤0.01% |
213,666
+168,034
| +368% | +$978K |
|
1753
Enerpac Tool Group
EPAC
$1.78B
| $1.3M | ﹤0.01% |
64,082
-1,269
| -2% | -$27.3K |
|
1754
Apogee Enterprises
APOG
$855M
| $1.3M | ﹤0.01% |
26,967
-736
| -3% | -$32.1K |
|
1755
Franklin FTSE Asia ex Japan ETF
FLAX
$55.4M
| $1.3M | ﹤0.01% |
+49,824
| New | +$1.34M |
|
1756
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $1.29M | ﹤0.01% |
30,905
-17,080
| -36% | -$702K |
|
1757
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.29M | ﹤0.01% |
23,554
+6,991
| +42% | +$383K |
|
1758
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
| $1.29M | ﹤0.01% |
+23,790
| New | +$1.32M |
|
1759
uniQure
QURE
$2.63B
| $1.28M | ﹤0.01% |
35,662
+50
| +0.1% | +$1.43K |
|
|
NFBK
1760
DELISTED
Northfield Bancorp
NFBK
| $1.28M | ﹤0.01% |
79,262
+3,460
| +5% | +$59.7K |
|
1761
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
| $1.28M | ﹤0.01% |
39,567
+2,869
| +8% | +$91.7K |
|
|
KAMN
1762
DELISTED
Kaman Corp
KAMN
| $1.28M | ﹤0.01% |
29,569
-671
| -2% | -$26.4K |
|
1763
Unity
U
$13.3B
| $1.27M | ﹤0.01% |
8,387
+711
| +9% | +$109K |
|
1764
Andersons Inc
ANDE
$2.54B
| $1.27M | ﹤0.01% |
32,842
-14,131
| -30% | -$496K |
|
1765
Lennox International
LII
$19B
| $1.27M | ﹤0.01% |
4,221
-928
| -18% | -$290K |
|
1766
DNOW Inc
DNOW
$2.59B
| $1.27M | ﹤0.01% |
139,863
+17,435
| +14% | +$151K |
|
1767
CoreCivic
CXW
$3.09B
| $1.27M | ﹤0.01% |
127,104
-250
| -0.2% | -$2.48K |
|
1768
Icon
ICLR
$13B
| $1.26M | ﹤0.01% |
4,510
+2
| +0% | +$560 |
|
1769
InMode
INMD
$884M
| $1.26M | ﹤0.01% |
17,074
-4,070
| -19% | -$326K |
|
1770
Sturm, Ruger & Co
RGR
$620M
| $1.26M | ﹤0.01% |
18,604
-784
| -4% | -$57K |
|
|
TGI
1771
DELISTED
Triumph Group
TGI
| $1.26M | ﹤0.01% |
68,041
+135
| +0.2% | +$2.64K |
|
|
NATI
1772
DELISTED
National Instruments Corp
NATI
| $1.26M | ﹤0.01% |
28,552
+13,675
| +92% | +$581K |
|
1773
Global X US Preferred ETF
PFFD
$2.14B
| $1.26M | ﹤0.01% |
48,432
+18,341
| +61% | +$470K |
|
1774
Core Laboratories
CLB
$518M
| $1.25M | ﹤0.01% |
46,109
-208
| -0.4% | -$5.42K |
|
1775
Midland States Bancorp
MSBI
$681M
| $1.25M | ﹤0.01% |
50,360
-17,792
| -26% | -$447K |
|
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.