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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 | |
|---|---|---|---|---|---|---|
1876
The Joint Corp
JYNT
$122M
| $1.01M | ﹤0.01% |
15,330
-365
| -2% | -$29.4K |
|
1877
STAG Industrial
STAG
$7.77B
| $1.01M | ﹤0.01% |
23,816
-2,206
| -8% | -$96.1K |
|
1878
DT Midstream
DTM
$14.3B
| $1M | ﹤0.01% |
20,969
+7,151
| +52% | +$343K |
|
1879
AstraZeneca
AZN
$263B
| $1M | ﹤0.01% |
7,850
-150
| -2% | -$17.6K |
|
1880
Equinor
EQNR
$91.4B
| $1M | ﹤0.01% |
38,668
-426
| -1% | -$11.2K |
|
|
GES
1881
DELISTED
Guess Inc
GES
| $999K | ﹤0.01% |
42,198
-1,285
| -3% | -$28.5K |
|
1882
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $998K | ﹤0.01% |
22,999
-1,228
| -5% | -$52.5K |
|
|
HA
1883
DELISTED
Hawaiian Holdings, Inc.
HA
| $992K | ﹤0.01% |
53,998
-390
| -0.7% | -$7.9K |
|
1884
iShares Silver Trust
SLV
$28.3B
| $990K | ﹤0.01% |
45,008
+929
| +2% | +$20.1K |
|
1885
Armstrong World Industries
AWI
$7.05B
| $985K | ﹤0.01% |
8,961
+3,314
| +59% | +$358K |
|
1886
Thomson Reuters
TRI
$42.7B
| $985K | ﹤0.01% |
7,825
-130
| -2% | -$16.2K |
|
1887
Lexicon Pharmaceuticals
LXRX
$991M
| $984K | ﹤0.01% |
+249,708
| New | +$1.21M |
|
1888
AptarGroup
ATR
$8.51B
| $978K | ﹤0.01% |
7,613
-736
| -9% | -$91.6K |
|
1889
Universal Insurance Holdings
UVE
$1.21B
| $977K | ﹤0.01% |
57,460
-9,985
| -15% | -$151K |
|
1890
Cerence
CRNC
$375M
| $975K | ﹤0.01% |
8,872
-954
| -10% | -$84.1K |
|
1891
Cleveland-Cliffs
CLF
$6.99B
| $974K | ﹤0.01% |
43,993
-650
| -1% | -$14K |
|
1892
Univest Financial
UVSP
$1.23B
| $973K | ﹤0.01% |
32,511
-896
| -3% | -$26.1K |
|
1893
BCE
BCE
$19.8B
| $968K | ﹤0.01% |
18,729
+1,966
| +12% | +$100K |
|
1894
Markel Group
MKL
$25.2B
| $968K | ﹤0.01% |
744
-7,835
| -91% | -$9.89M |
|
1895
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $968K | ﹤0.01% |
35,178
+123
| +0.4% | +$3.28K |
|
1896
DHT Holdings
DHT
$2.95B
| $965K | ﹤0.01% |
185,865
-150,734
| -45% | -$900K |
|
1897
Fox Factory Holding Corp
FOXF
$779M
| $965K | ﹤0.01% |
5,543
-981
| -15% | -$164K |
|
1898
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $958K | ﹤0.01% |
+28,267
| New | +$933K |
|
1899
Gogo Inc
GOGO
$540M
| $957K | ﹤0.01% |
70,705
-246,085
| -78% | -$3.66M |
|
1900
Arcus Biosciences
RCUS
$3.5B
| $957K | ﹤0.01% |
23,655
-175
| -0.7% | -$6.79K |
|
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.