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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 | |
|---|---|---|---|---|---|---|
|
JHMU
1801
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $1.19M | ﹤0.01% |
+33,669
| New | +$1.13M |
|
1802
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.19M | ﹤0.01% |
11,098
+40
| +0.4% | +$4.23K |
|
1803
Nutrien
NTR
$32.4B
| $1.19M | ﹤0.01% |
17,645
-1,492
| -8% | -$104K |
|
1804
NWPX Infrastructure Inc
NWPX
$1.24B
| $1.18M | ﹤0.01% |
37,070
-117
| -0.3% | -$3.22K |
|
1805
Children's Place
PLCE
$52.9M
| $1.18M | ﹤0.01% |
14,873
-430
| -3% | -$37.8K |
|
1806
Adtran
ADTN
$769M
| $1.17M | ﹤0.01% |
51,141
-55
| -0.1% | -$1.11K |
|
1807
OptimizeRx
OPRX
$120M
| $1.17M | ﹤0.01% |
+18,750
| New | +$1.42M |
|
1808
Pitney Bowes
PBI
$2.46B
| $1.16M | ﹤0.01% |
175,270
-205
| -0.1% | -$1.45K |
|
1809
GATX Corp
GATX
$6.52B
| $1.16M | ﹤0.01% |
11,536
-25,812
| -69% | -$2.57M |
|
1810
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $1.15M | ﹤0.01% |
11,619
+22
| +0.2% | +$2.17K |
|
1811
Barrett Business Services
BBSI
$995M
| $1.15M | ﹤0.01% |
66,424
-24,488
| -27% | -$465K |
|
1812
BGC Group
BGC
$5.65B
| $1.15M | ﹤0.01% |
224,944
+196,504
| +691% | +$981K |
|
1813
iShares MSCI Brazil ETF
EWZ
$9.08B
| $1.15M | ﹤0.01% |
41,558
+7,785
| +23% | +$234K |
|
1814
NNN REIT
NNN
$9.36B
| $1.15M | ﹤0.01% |
24,809
-297,032
| -92% | -$13.6M |
|
1815
iShares Core US REIT ETF
USRT
$4.73B
| $1.15M | ﹤0.01% |
+16,947
| New | +$1.08M |
|
1816
Element Solutions
ESI
$9.22B
| $1.14M | ﹤0.01% |
43,627
+23,169
| +113% | +$547K |
|
1817
Evertec
EVTC
$1.88B
| $1.14M | ﹤0.01% |
26,884
-6,174
| -19% | -$286K |
|
1818
TETRA Technologies
TTI
$1.14B
| $1.14M | ﹤0.01% |
400,620
-210,150
| -34% | -$648K |
|
1819
Middleby
MIDD
$6.15B
| $1.13M | ﹤0.01% |
6,071
-536
| -8% | -$97.8K |
|
1820
SiriusPoint
SPNT
$3.01B
| $1.13M | ﹤0.01% |
138,824
-44,295
| -24% | -$390K |
|
1821
James River Group Holdings
JRVR
$217M
| $1.13M | ﹤0.01% |
39,168
-430
| -1% | -$13.3K |
|
1822
CACI
CACI
$11B
| $1.13M | ﹤0.01% |
3,941
-3,178
| -45% | -$870K |
|
1823
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.12M | ﹤0.01% |
9,781
+1,223
| +14% | +$136K |
|
1824
MGP Ingredients
MGPI
$384M
| $1.11M | ﹤0.01% |
14,982
-685
| -4% | -$51.6K |
|
1825
Essential Utilities
WTRG
$11.2B
| $1.11M | ﹤0.01% |
23,318
-3,824
| -14% | -$186K |
|
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.