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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 | |
|---|---|---|---|---|---|---|
|
SURF
1776
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.25M | ﹤0.01% |
261,035
+36,785
| +16% | +$237K |
|
1777
Bank of Montreal
BMO
$125B
| $1.25M | ﹤0.01% |
11,566
-205
| -2% | -$22.1K |
|
1778
Dime Commercial Bancshares
DCOM
$1.77B
| $1.24M | ﹤0.01% |
35,381
-770
| -2% | -$27.1K |
|
|
HDV
1779
iShares Core High Dividend ETF
HDV
$14.5B
| $1.24M | ﹤0.01% |
62,835
-1,835
| -3% | -$36K |
|
|
TVTY
1780
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.24M | ﹤0.01% |
47,040
-1,702
| -3% | -$43.3K |
|
1781
Coinbase
COIN
$44.1B
| $1.24M | ﹤0.01% |
4,293
+409
| +11% | +$119K |
|
|
HUT
1782
Hut 8
HUT
$11.8B
| $1.24M | ﹤0.01% |
+31,600
| New | +$1.78M |
|
|
VRS
1783
DELISTED
Verso Corporation
VRS
| $1.24M | ﹤0.01% |
45,935
-10,935
| -19% | -$247K |
|
|
HEWC
1784
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.24M | ﹤0.01% |
+37,383
| New | +$1.25M |
|
1785
Novanta
NOVT
$5.01B
| $1.24M | ﹤0.01% |
7,011
+3,804
| +119% | +$636K |
|
1786
Inogen
INGN
$171M
| $1.23M | ﹤0.01% |
36,151
+459
| +1% | +$16.7K |
|
1787
Nurix Therapeutics
NRIX
$2.43B
| $1.23M | ﹤0.01% |
41,495
+12,775
| +44% | +$387K |
|
1788
Enviri
NVRI
$620M
| $1.23M | ﹤0.01% |
85,853
-2,636
| -3% | -$42.5K |
|
|
ENDP
1789
DELISTED
Endo International plc
ENDP
| $1.23M | ﹤0.01% |
248,451
-455
| -0.2% | -$2.2K |
|
1790
EastGroup Properties
EGP
$11.3B
| $1.23M | ﹤0.01% |
6,195
-826
| -12% | -$166K |
|
1791
Landstar System
LSTR
$6.5B
| $1.22M | ﹤0.01% |
6,540
-607
| -8% | -$104K |
|
1792
Coherus Oncology
CHRS
$225M
| $1.21M | ﹤0.01% |
68,515
-1,369
| -2% | -$23.9K |
|
|
GCP
1793
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.21M | ﹤0.01% |
58,111
-1,231
| -2% | -$31.4K |
|
1794
SelectQuote
SLQT
$128M
| $1.21M | ﹤0.01% |
133,050
+325
| +0.2% | +$3.56K |
|
1795
Macy's
M
$6.57B
| $1.2M | ﹤0.01% |
45,975
-461,860
| -91% | -$12.6M |
|
1796
Thryv Holdings
THRY
$184M
| $1.2M | ﹤0.01% |
29,246
+12,654
| +76% | +$436K |
|
|
NPKI
1797
NPK International
NPKI
$1.19B
| $1.2M | ﹤0.01% |
407,669
-301,447
| -43% | -$968K |
|
1798
PMV Pharmaceuticals
PMVP
$62.9M
| $1.2M | ﹤0.01% |
50,825
-1,043
| -2% | -$25.2K |
|
1799
CrowdStrike
CRWD
$183B
| $1.19M | ﹤0.01% |
21,064
+828
| +4% | +$50.4K |
|
1800
Primerica
PRI
$9.81B
| $1.19M | ﹤0.01% |
6,975
-3,352
| -32% | -$532K |
|
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.