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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 | |
|---|---|---|---|---|---|---|
1976
DMC Global
BOOM
$117M
| $813K | ﹤0.01% |
19,996
-138
| -0.7% | -$5.5K |
|
1977
Insteel Industries
IIIN
$624M
| $812K | ﹤0.01% |
20,406
-444
| -2% | -$18K |
|
1978
Oshkosh
OSK
$9.66B
| $812K | ﹤0.01% |
7,167
-103,825
| -94% | -$11.3M |
|
1979
Clearfield
CLFD
$436M
| $811K | ﹤0.01% |
+9,610
| New | +$603K |
|
|
GORV
1980
DELISTED
Lazydays
GORV
| $811K | ﹤0.01% |
+1,255
| New | +$787K |
|
1981
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $810K | ﹤0.01% |
17,717
+11,535
| +187% | +$508K |
|
1982
HealthStream
HSTM
$814M
| $805K | ﹤0.01% |
30,547
-17,103
| -36% | -$452K |
|
1983
MSC Industrial Direct
MSM
$7.07B
| $805K | ﹤0.01% |
9,487
+3,713
| +64% | +$310K |
|
|
CSII
1984
DELISTED
Cardiovascular Systems, Inc.
CSII
| $805K | ﹤0.01% |
42,868
-5,657
| -12% | -$151K |
|
|
Y
1985
DELISTED
Alleghany Corp
Y
| $804K | ﹤0.01% |
1,229
-783
| -39% | -$522K |
|
1986
Asana
ASAN
$1.79B
| $803K | ﹤0.01% |
6,101
-630
| -9% | -$66.7K |
|
1987
PG&E
PCG
$47.2B
| $803K | ﹤0.01% |
66,150
-2,291
| -3% | -$26.8K |
|
1988
Carriage Services
CSV
$635M
| $802K | ﹤0.01% |
12,450
-2,391
| -16% | -$124K |
|
1989
Marriott Vacations Worldwide
VAC
$3.4B
| $802K | ﹤0.01% |
4,738
-535
| -10% | -$86K |
|
|
TDAY
1990
USA Today Co
TDAY
$1.22B
| $800K | ﹤0.01% |
150,102
+60
| +0% | +$335 |
|
|
TUP
1991
DELISTED
Tupperware Brands Corporation
TUP
| $797K | ﹤0.01% |
52,113
-2,109
| -4% | -$39.2K |
|
|
AXON
1992
Axon Enterprise
AXON
$42.4B
| $794K | ﹤0.01% |
5,058
-620
| -11% | -$104K |
|
|
UHT
1993
Universal Health Realty Income Trust
UHT
$614M
| $794K | ﹤0.01% |
13,729
-544
| -4% | -$31.6K |
|
|
DNB
1994
DELISTED
Dun & Bradstreet
DNB
| $792K | ﹤0.01% |
+38,665
| New | +$736K |
|
1995
Liberty Broadband Class C
LBRDK
$4.44B
| $789K | ﹤0.01% |
4,722
-300
| -6% | -$49.4K |
|
1996
Gentex
GNTX
$4.88B
| $788K | ﹤0.01% |
21,558
-4,519
| -17% | -$160K |
|
1997
Par Pacific Holdings
PARR
$3.94B
| $787K | ﹤0.01% |
47,745
+380
| +0.8% | +$5.74K |
|
1998
Simulations Plus
SLP
$371M
| $787K | ﹤0.01% |
16,643
-160
| -1% | -$7.55K |
|
|
CVGW
1999
DELISTED
Calavo Growers
CVGW
| $786K | ﹤0.01% |
18,780
-1,520
| -7% | -$62.2K |
|
2000
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $783K | ﹤0.01% |
7,092
+164
| +2% | +$18.1K |
|
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.