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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 | |
|---|---|---|---|---|---|---|
1826
Enbridge
ENB
$121B
| $1.11M | ﹤0.01% |
26,932
+5,697
| +27% | +$228K |
|
1827
BILL Holdings
BILL
$4.47B
| $1.11M | ﹤0.01% |
3,783
+946
| +33% | +$267K |
|
1828
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.11M | ﹤0.01% |
10,218
+206
| +2% | +$22.3K |
|
1829
World Acceptance Corp
WRLD
$909M
| $1.11M | ﹤0.01% |
4,522
-165
| -4% | -$35.9K |
|
1830
1st Source
SRCE
$2.09B
| $1.11M | ﹤0.01% |
22,341
-323
| -1% | -$15.7K |
|
1831
Ferrari
RACE
$66.8B
| $1.1M | ﹤0.01% |
4,294
+136
| +3% | +$33.5K |
|
|
SI
1832
DELISTED
Silvergate Capital Corporation
SI
| $1.1M | ﹤0.01% |
5,121
-220
| -4% | -$37.6K |
|
1833
Liberty Media Series C
FWONK
$24.6B
| $1.1M | ﹤0.01% |
18,899
+9,932
| +111% | +$558K |
|
|
TBI
1834
Trueblue
TBI
$237M
| $1.1M | ﹤0.01% |
39,337
-910
| -2% | -$25.7K |
|
1835
AMERISAFE
AMSF
$562M
| $1.1M | ﹤0.01% |
20,462
-615
| -3% | -$34.4K |
|
1836
Elanco Animal Health
ELAN
$12.7B
| $1.09M | ﹤0.01% |
33,175
-677
| -2% | -$21.1K |
|
1837
LPL Financial
LPLA
$26.5B
| $1.09M | ﹤0.01% |
6,450
+203
| +3% | +$33.5K |
|
1838
Koppers
KOP
$954M
| $1.09M | ﹤0.01% |
34,830
+2,215
| +7% | +$72.3K |
|
1839
Littelfuse
LFUS
$10.2B
| $1.09M | ﹤0.01% |
3,448
-437
| -11% | -$132K |
|
1840
Texas Pacific Land
TPL
$27.4B
| $1.09M | ﹤0.01% |
7,902
+5,877
| +290% | +$820K |
|
|
ECOL
1841
DELISTED
US Ecology, Inc.
ECOL
| $1.09M | ﹤0.01% |
33,418
-643
| -2% | -$21.3K |
|
1842
Chewy
CHWY
$8.93B
| $1.09M | ﹤0.01% |
13,658
-1,819
| -12% | -$119K |
|
1843
Marten Transport
MRTN
$1.26B
| $1.08M | ﹤0.01% |
63,217
-1,191
| -2% | -$19.7K |
|
1844
Cloudflare
NET
$94.3B
| $1.08M | ﹤0.01% |
5,372
-398
| -7% | -$66.7K |
|
1845
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.08M | ﹤0.01% |
29,645
+4,368
| +17% | +$158K |
|
1846
First Solar
FSLR
$22.1B
| $1.08M | ﹤0.01% |
9,220
-3,720
| -29% | -$383K |
|
1847
Kirby Corp
KEX
$7.76B
| $1.07M | ﹤0.01% |
18,713
-42,630
| -69% | -$2.38M |
|
|
LSXMK
1848
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.07M | ﹤0.01% |
26,402
+168
| +0.6% | +$6.52K |
|
1849
Cato Corp
CATO
$64.1M
| $1.07M | ﹤0.01% |
62,167
+34,724
| +127% | +$598K |
|
1850
ICICI Bank
IBN
$107B
| $1.07M | ﹤0.01% |
51,843
-9,593
| -16% | -$190K |
|
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.