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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 | |
|---|---|---|---|---|---|---|
|
RSXJ
1951
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $857K | ﹤0.01% |
25,700
| – | – |
|
|
COUP
1952
DELISTED
Coupa Software Incorporated
COUP
| $854K | ﹤0.01% |
3,643
+1,272
| +54% | +$262K |
|
1953
Helix Energy Solutions
HLX
$1.42B
| $852K | ﹤0.01% |
272,980
-5,818
| -2% | -$21.5K |
|
1954
BJ's Restaurants
BJRI
$1.45B
| $850K | ﹤0.01% |
24,645
-891
| -3% | -$31.7K |
|
1955
RH
RH
$3.4B
| $846K | ﹤0.01% |
1,277
-377
| -23% | -$232K |
|
1956
Artivion
AORT
$1.27B
| $843K | ﹤0.01% |
41,430
-1,296
| -3% | -$26.1K |
|
1957
Peloton Interactive
PTON
$2.71B
| $842K | ﹤0.01% |
9,793
-518
| -5% | -$31.6K |
|
1958
Universal Display
OLED
$3.81B
| $840K | ﹤0.01% |
4,614
+390
| +9% | +$64.3K |
|
|
ABTX
1959
DELISTED
Allegiance Bancshares
ABTX
| $839K | ﹤0.01% |
19,888
-3,192
| -14% | -$130K |
|
1960
Central Pacific Financial
CPF
$1.01B
| $837K | ﹤0.01% |
29,714
-1,221
| -4% | -$33.4K |
|
1961
KBR
KBR
$4.67B
| $837K | ﹤0.01% |
17,571
-2,829
| -14% | -$125K |
|
1962
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
| $835K | ﹤0.01% |
+17,467
| New | +$856K |
|
1963
Seaboard Corp
SEB
$4.42B
| $834K | ﹤0.01% |
212
-2
| -0.9% | -$7.96K |
|
1964
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $833K | ﹤0.01% |
16,400
| – | – |
|
1965
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $832K | ﹤0.01% |
19,281
+94
| +0.5% | +$4.08K |
|
1966
Royal Bank of Canada
RY
$291B
| $831K | ﹤0.01% |
7,815
-5,418
| -41% | -$562K |
|
1967
Digital Turbine
APPS
$1.04B
| $830K | ﹤0.01% |
11,371
-8,570
| -43% | -$583K |
|
|
GOOD
1968
Gladstone Commercial Corp
GOOD
$627M
| $829K | ﹤0.01% |
32,167
-5,636
| -15% | -$128K |
|
1969
Avient
AVNT
$3.34B
| $828K | ﹤0.01% |
14,446
-2,647
| -15% | -$145K |
|
1970
UMB Financial
UMBF
$10.7B
| $827K | ﹤0.01% |
8,085
-11,363
| -58% | -$1.17M |
|
1971
Zillow
Z
$7.32B
| $826K | ﹤0.01% |
12,235
-6
| -0% | -$432 |
|
1972
Heartland Express
HTLD
$1.06B
| $824K | ﹤0.01% |
48,976
-2,048
| -4% | -$34.3K |
|
|
AUD
1973
DELISTED
Audacy, Inc.
AUD
| $822K | ﹤0.01% |
319,996
-25,395
| -7% | -$78.2K |
|
|
NP
1974
DELISTED
Neenah, Inc. Common Stock
NP
| $817K | ﹤0.01% |
17,664
-794
| -4% | -$39K |
|
1975
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $816K | ﹤0.01% |
31,566
-25,806
| -45% | -$665K |
|
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.