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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 | |
|---|---|---|---|---|---|---|
176
Asbury Automotive
ABG
$4.19B
| $94.4M | 0.12% |
546,286
+488,791
| +850% | +$90M |
|
177
Northrop Grumman
NOC
$77B
| $93.7M | 0.12% |
242,015
-69,848
| -22% | -$26M |
|
178
American Express
AXP
$223B
| $92.8M | 0.12% |
548,360
+815
| +0.1% | +$139K |
|
179
Sherwin-Williams
SHW
$78.3B
| $92.6M | 0.12% |
264,617
+998
| +0.4% | +$322K |
|
|
DRE
180
DELISTED
Duke Realty Corp.
DRE
| $92.3M | 0.11% |
1,615,424
-604,578
| -27% | -$34.9M |
|
181
General Motors
GM
$74.7B
| $91.3M | 0.11% |
1,556,941
-734,224
| -32% | -$42.9M |
|
182
CSX Corp
CSX
$98.6B
| $90.1M | 0.11% |
2,398,067
-299,539
| -11% | -$10.6M |
|
183
Southern Company
SO
$110B
| $89.6M | 0.11% |
1,399,029
+157,221
| +13% | +$10M |
|
184
Boston Properties
BXP
$11B
| $88.6M | 0.11% |
772,338
+206,651
| +37% | +$23.8M |
|
185
Raymond James Financial
RJF
$32.5B
| $88M | 0.11% |
876,925
-79,378
| -8% | -$7.85M |
|
186
LKQ Corp
LKQ
$6.58B
| $87.6M | 0.11% |
1,519,028
-307,478
| -17% | -$17.4M |
|
187
Duke Energy
DUK
$102B
| $86.8M | 0.11% |
827,613
+92,216
| +13% | +$9.35M |
|
188
Microchip Technology
MCHP
$42.8B
| $86.7M | 0.11% |
1,035,781
+142,829
| +16% | +$11.6M |
|
|
189
Stryker
SYK
$127B
| $86.6M | 0.11% |
322,026
-551,304
| -63% | -$145M |
|
190
Intercontinental Exchange
ICE
$82.4B
| $86.5M | 0.11% |
633,232
+146,347
| +30% | +$19.4M |
|
191
Synopsys
SNPS
$71.5B
| $86.2M | 0.11% |
248,141
-41,381
| -14% | -$14M |
|
192
CBRE Group
CBRE
$40.8B
| $86.1M | 0.11% |
812,815
+124,001
| +18% | +$12.7M |
|
193
Halliburton
HAL
$27.9B
| $85.7M | 0.11% |
3,523,575
-1,162,570
| -25% | -$27.5M |
|
194
Moody's
MCO
$81.7B
| $85.4M | 0.11% |
219,243
-20,520
| -9% | -$7.91M |
|
195
AutoNation
AN
$6.97B
| $83.6M | 0.1% |
715,181
-6,290
| -0.9% | -$757K |
|
196
Otis Worldwide
OTIS
$27.4B
| $83.3M | 0.1% |
1,006,660
-5,393
| -0.5% | -$451K |
|
197
Invitation Homes
INVH
$17.7B
| $83.1M | 0.1% |
2,041,404
-440,119
| -18% | -$18.2M |
|
198
CDW
CDW
$17.1B
| $82.9M | 0.1% |
441,314
+155,145
| +54% | +$29.5M |
|
199
Moderna
MRNA
$21.5B
| $82.9M | 0.1% |
303,569
-22,605
| -7% | -$6.61M |
|
200
Ametek
AME
$55.5B
| $82.8M | 0.1% |
585,005
+52,267
| +10% | +$7.15M |
|
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.