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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 | |
|---|---|---|---|---|---|---|
2001
BlackLine
BL
$1.8B
| $782K | ﹤0.01% |
6,063
-307
| -5% | -$35.6K |
|
2002
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $779K | ﹤0.01% |
+13,929
| New | +$786K |
|
|
LNW
2003
DELISTED
Light & Wonder
LNW
| $778K | ﹤0.01% |
11,640
-75,480
| -87% | -$5.49M |
|
|
OSG
2004
Octave Specialty Group
OSG
$258M
| $776K | ﹤0.01% |
48,372
-712
| -1% | -$11.2K |
|
2005
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $776K | ﹤0.01% |
19,900
-15,000
| -43% | -$582K |
|
2006
Cable One
CABO
$224M
| $775K | ﹤0.01% |
452
-63
| -12% | -$112K |
|
2007
Spotify
SPOT
$102B
| $774K | ﹤0.01% |
2,639
-181
| -6% | -$45.3K |
|
2008
MillerKnoll
MLKN
$1.54B
| $772K | ﹤0.01% |
19,695
-4,009
| -17% | -$156K |
|
2009
British American Tobacco
BTI
$131B
| $770K | ﹤0.01% |
22,449
+754
| +3% | +$26.8K |
|
2010
Wingstop
WING
$3.74B
| $770K | ﹤0.01% |
4,694
-675
| -13% | -$113K |
|
|
CNR
2011
Core Natural Resources Inc
CNR
$4.16B
| $766K | ﹤0.01% |
33,708
-77,205
| -70% | -$2M |
|
2012
Myers Industries
MYE
$1.23B
| $762K | ﹤0.01% |
38,073
-2,307
| -6% | -$46.7K |
|
2013
Commerce Bancshares
CBSH
$8.49B
| $760K | ﹤0.01% |
12,598
-813
| -6% | -$45.7K |
|
2014
Murphy USA
MUSA
$11.3B
| $758K | ﹤0.01% |
3,803
+176
| +5% | +$31.5K |
|
2015
Canadian National Railway
CNI
$78B
| $755K | ﹤0.01% |
5,736
-178
| -3% | -$22.6K |
|
2016
Penumbra
PEN
$12.6B
| $754K | ﹤0.01% |
2,616
-430
| -14% | -$114K |
|
2017
Resources Connection
RGP
$133M
| $754K | ﹤0.01% |
42,266
-45,699
| -52% | -$807K |
|
|
FBRT
2018
Franklin BSP Realty Trust
FBRT
$603M
| $752K | ﹤0.01% |
+50,345
| New | +$813K |
|
2019
GXO Logistics
GXO
$6.13B
| $749K | ﹤0.01% |
7,739
-900
| -10% | -$80.9K |
|
2020
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.3M
| $748K | ﹤0.01% |
18,080
-3,000
| -14% | -$122K |
|
2021
Unitil
UTL
$999M
| $748K | ﹤0.01% |
17,485
-189
| -1% | -$8.19K |
|
2022
Workiva
WK
$3.13B
| $747K | ﹤0.01% |
4,729
-555
| -11% | -$78.3K |
|
|
HONE
2023
DELISTED
HarborOne Bancorp
HONE
| $743K | ﹤0.01% |
50,071
+3,985
| +9% | +$57.9K |
|
2024
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $743K | ﹤0.01% |
14,147
+6,717
| +90% | +$347K |
|
2025
ANI Pharmaceuticals
ANIP
$1.78B
| $737K | ﹤0.01% |
15,988
-10,471
| -40% | -$450K |
|
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.