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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 | |
|---|---|---|---|---|---|---|
1851
State Street SPDR S&P Software & Services ETF
XSW
$427M
| $1.07M | ﹤0.01% |
5,815
-48
| -0.8% | -$8.32K |
|
1852
Tompkins Financial
TMP
$1.43B
| $1.06M | ﹤0.01% |
12,735
-370
| -3% | -$30.4K |
|
1853
iShares Latin America 40 ETF
ILF
$3.79B
| $1.06M | ﹤0.01% |
+45,042
| New | +$1.13M |
|
1854
Verastem
VSTM
$534M
| $1.06M | ﹤0.01% |
42,738
+36,558
| +592% | +$1.15M |
|
1855
CEVA Inc
CEVA
$980M
| $1.05M | ﹤0.01% |
24,401
-315
| -1% | -$14.1K |
|
|
DOC
1856
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.05M | ﹤0.01% |
56,290
-10,749
| -16% | -$198K |
|
1857
OneSpan
OSPN
$562M
| $1.05M | ﹤0.01% |
61,956
+24,153
| +64% | +$451K |
|
|
ONL
1858
Orion Office REIT
ONL
$150M
| $1.05M | ﹤0.01% |
+56,101
| New | +$1.11M |
|
1859
Sylvamo
SLVM
$1.5B
| $1.05M | ﹤0.01% |
+36,441
| New | +$1.06M |
|
1860
Franklin FTSE Australia ETF
FLAU
$174M
| $1.04M | ﹤0.01% |
+35,405
| New | +$1.06M |
|
1861
Clearway Energy Class C
CWEN
$5B
| $1.04M | ﹤0.01% |
28,193
+14,040
| +99% | +$496K |
|
1862
Diageo
DEO
$47.3B
| $1.04M | ﹤0.01% |
5,084
+51
| +1% | +$10.5K |
|
1863
Monarch Casino & Resort
MCRI
$2.18B
| $1.04M | ﹤0.01% |
14,003
-405
| -3% | -$28.3K |
|
1864
Preferred Bank
PFBC
$1.23B
| $1.03M | ﹤0.01% |
14,414
-165
| -1% | -$11.4K |
|
|
AAMI
1865
Acadian Asset Management
AAMI
$2.95B
| $1.03M | ﹤0.01% |
40,357
-22,375
| -36% | -$630K |
|
1866
Harmony Biosciences
HRMY
$2.08B
| $1.03M | ﹤0.01% |
+24,155
| New | +$963K |
|
1867
Protagonist Therapeutics
PTGX
$8.72B
| $1.03M | ﹤0.01% |
30,105
-190
| -0.6% | -$6.01K |
|
1868
RingCentral
RNG
$4.5B
| $1.03M | ﹤0.01% |
4,275
+749
| +21% | +$166K |
|
1869
Mirum Pharmaceuticals
MIRM
$6.96B
| $1.02M | ﹤0.01% |
+64,030
| New | +$996K |
|
1870
Wabash National
WNC
$538M
| $1.02M | ﹤0.01% |
52,296
-1,714
| -3% | -$29.8K |
|
|
WW
1871
DELISTED
WW International
WW
| $1.02M | ﹤0.01% |
56,449
-10
| -0% | -$179 |
|
1872
Titan International
TWI
$519M
| $1.02M | ﹤0.01% |
92,782
+5,600
| +6% | +$43.9K |
|
1873
Flowers Foods
FLO
$1.62B
| $1.01M | ﹤0.01% |
36,807
+12,070
| +49% | +$312K |
|
1874
Interface
TILE
$1.96B
| $1.01M | ﹤0.01% |
63,284
-1,629
| -3% | -$25.3K |
|
|
CUTR
1875
DELISTED
Cutera, Inc.
CUTR
| $1.01M | ﹤0.01% |
24,418
-3,474
| -12% | -$142K |
|
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.