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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 | |
|---|---|---|---|---|---|---|
1901
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $955K | ﹤0.01% |
4,061
+21
| +0.5% | +$4.61K |
|
1902
Village Super Market
VLGEA
$636M
| $951K | ﹤0.01% |
40,670
+6,635
| +19% | +$148K |
|
|
ROCC
1903
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $948K | ﹤0.01% |
35,211
-49,610
| -58% | -$1.46M |
|
1904
Zscaler
ZS
$23.8B
| $946K | ﹤0.01% |
2,849
-89
| -3% | -$28K |
|
1905
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
| $945K | ﹤0.01% |
+16,558
| New | +$890K |
|
1906
Arlo Technologies
ARLO
$1.51B
| $943K | ﹤0.01% |
89,862
-2,848
| -3% | -$22.2K |
|
1907
Coherent
COHR
$53.1B
| $942K | ﹤0.01% |
14,734
-1,996
| -12% | -$126K |
|
1908
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $941K | ﹤0.01% |
+22,277
| New | +$881K |
|
|
KW
1909
DELISTED
Kennedy-Wilson Holdings
KW
| $938K | ﹤0.01% |
39,344
+21,131
| +116% | +$481K |
|
1910
Byline Bancorp
BY
$1.76B
| $934K | ﹤0.01% |
34,165
-815
| -2% | -$21.5K |
|
1911
NCR Voyix
VYX
$1.13B
| $934K | ﹤0.01% |
36,021
-7,924
| -18% | -$201K |
|
1912
Woodward
WWD
$25B
| $933K | ﹤0.01% |
8,084
-910
| -10% | -$102K |
|
1913
Designer Brands
DBI
$298M
| $930K | ﹤0.01% |
65,445
-1,377
| -2% | -$19.7K |
|
1914
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $930K | ﹤0.01% |
12,999
+5,910
| +83% | +$413K |
|
|
PRSU
1915
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $930K | ﹤0.01% |
21,723
-195
| -0.9% | -$8.91K |
|
1916
Palantir
PLTR
$315B
| $924K | ﹤0.01% |
34,908
-1,635
| -4% | -$36.1K |
|
|
NESR
1917
National Energy Services Reunited Corp
NESR
$2.71B
| $922K | ﹤0.01% |
97,595
+23,243
| +31% | +$260K |
|
|
RPT
1918
Rithm Property Trust
RPT
$92.3M
| $919K | ﹤0.01% |
11,640
+342
| +3% | +$27.9K |
|
1919
CareDx
CDNA
$1.88B
| $918K | ﹤0.01% |
19,086
-149,191
| -89% | -$7.79M |
|
1920
Polaris
PII
$4.25B
| $918K | ﹤0.01% |
7,420
-1,602
| -18% | -$189K |
|
|
VTLE
1921
DELISTED
Vital Energy
VTLE
| $916K | ﹤0.01% |
15,233
+745
| +5% | +$52.6K |
|
1922
Caleres
CAL
$420M
| $915K | ﹤0.01% |
40,349
-1,400
| -3% | -$33.4K |
|
1923
First Trust Capital Strength ETF
FTCS
$7.89B
| $914K | ﹤0.01% |
11,302
+192
| +2% | +$15.4K |
|
1924
ProPetro Holding
PUMP
$1.32B
| $912K | ﹤0.01% |
112,596
+23,775
| +27% | +$216K |
|
1925
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $910K | ﹤0.01% |
14,218
-22
| -0.2% | -$1.42K |
|
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.