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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 | |
|---|---|---|---|---|---|---|
1926
iShares US Real Estate ETF
IYR
$4.73B
| $909K | ﹤0.01% |
8,069
+3,546
| +78% | +$388K |
|
1927
Heritage Financial
HFWA
$1.23B
| $908K | ﹤0.01% |
37,163
-1,521
| -4% | -$37.5K |
|
1928
Invesco Mortgage Capital
IVR
$762M
| $907K | ﹤0.01% |
32,637
+2,085
| +7% | +$64.6K |
|
|
TRST
1929
Trustco Bank Corp NY
TRST
$978M
| $906K | ﹤0.01% |
27,201
+6,041
| +29% | +$201K |
|
1930
Alnylam Pharmaceuticals
ALNY
$37.2B
| $905K | ﹤0.01% |
4,992
+1,040
| +26% | +$193K |
|
1931
Accel Entertainment
ACEL
$1.01B
| $900K | ﹤0.01% |
+69,115
| New | +$878K |
|
1932
Acadia Healthcare
ACHC
$2.99B
| $900K | ﹤0.01% |
14,425
-619
| -4% | -$36.9K |
|
|
UBA
1933
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $891K | ﹤0.01% |
41,853
-20,066
| -32% | -$403K |
|
1934
RLI Corp
RLI
$5.88B
| $889K | ﹤0.01% |
16,008
-2,056
| -11% | -$111K |
|
|
AVTA
1935
DELISTED
Avantax, Inc. Common Stock
AVTA
| $887K | ﹤0.01% |
51,213
-2,999
| -6% | -$50.9K |
|
|
SHOE
1936
Shoe Station Group
SHOE
$410M
| $885K | ﹤0.01% |
23,007
-956
| -4% | -$35.9K |
|
1937
Century Aluminum
CENX
$4.44B
| $884K | ﹤0.01% |
53,411
+315
| +0.6% | +$4.61K |
|
1938
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
| $883K | ﹤0.01% |
+19,262
| New | +$888K |
|
1939
Viasat
VSAT
$10.2B
| $882K | ﹤0.01% |
19,792
+3,030
| +18% | +$157K |
|
1940
Equity Bancshares
EQBK
$1.04B
| $877K | ﹤0.01% |
25,860
-981
| -4% | -$33.1K |
|
1941
Quanex
NX
$863M
| $877K | ﹤0.01% |
35,387
-1,133
| -3% | -$25.3K |
|
1942
Camden National
CAC
$927M
| $867K | ﹤0.01% |
18,008
-531
| -3% | -$25.5K |
|
1943
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $867K | ﹤0.01% |
18,192
+3,406
| +23% | +$161K |
|
|
CLDT
1944
Chatham Lodging
CLDT
$643M
| $866K | ﹤0.01% |
63,102
+9,829
| +18% | +$126K |
|
1945
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
| $863K | ﹤0.01% |
+44,374
| New | +$897K |
|
1946
HDFC Bank
HDB
$119B
| $862K | ﹤0.01% |
24,218
-24,314
| -50% | -$851K |
|
1947
New York Times
NYT
$11.7B
| $862K | ﹤0.01% |
16,963
-1,469
| -8% | -$72.6K |
|
1948
West Fraser Timber
WFG
$5.18B
| $861K | ﹤0.01% |
9,010
+3,960
| +78% | +$343K |
|
1949
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $859K | ﹤0.01% |
10,966
+1,296
| +13% | +$98.8K |
|
|
SLCA
1950
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $858K | ﹤0.01% |
91,227
-19,233
| -17% | -$192K |
|
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.