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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 | |
|---|---|---|---|---|---|---|
2026
Novartis
NVS
$297B
| $736K | ﹤0.01% |
8,800
-196
| -2% | -$16.3K |
|
|
WCC
2027
WESCO International
WCC
$16.5B
| $736K | ﹤0.01% |
5,587
-21,385
| -79% | -$2.73M |
|
2028
Brixmor Property Group
BRX
$9.93B
| $735K | ﹤0.01% |
28,944
-159,570
| -85% | -$3.83M |
|
2029
KRONOS Worldwide
KRO
$705M
| $735K | ﹤0.01% |
48,962
-20,908
| -30% | -$292K |
|
2030
RB Global
RBA
$21.7B
| $735K | ﹤0.01% |
10,676
-445
| -4% | -$29.8K |
|
2031
Arbor Realty Trust
ABR
$977M
| $734K | ﹤0.01% |
40,077
-5,005
| -11% | -$93.9K |
|
2032
W.P. Carey
WPC
$17B
| $734K | ﹤0.01% |
9,611
-343
| -3% | -$26.3K |
|
|
BFS
2033
Saul Centers
BFS
$884M
| $733K | ﹤0.01% |
13,834
-566
| -4% | -$28.1K |
|
|
INVX
2034
Innovex International
INVX
$1.85B
| $731K | ﹤0.01% |
37,166
-630
| -2% | -$13.9K |
|
2035
Yeti Holdings
YETI
$3.86B
| $730K | ﹤0.01% |
6,837
-1,169
| -15% | -$107K |
|
2036
The RMR Group
RMR
$348M
| $727K | ﹤0.01% |
20,954
-35,364
| -63% | -$1.22M |
|
|
TWNK
2037
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $725K | ﹤0.01% |
38,078
-4,625
| -11% | -$86K |
|
2038
Invesco DB Base Metals Fund
DBB
$308M
| $723K | ﹤0.01% |
32,500
| – | – |
|
2039
RenaissanceRe
RNR
$13.7B
| $723K | ﹤0.01% |
4,904
-767
| -14% | -$120K |
|
2040
WisdomTree
WT
$3.01B
| $721K | ﹤0.01% |
117,759
-3,837
| -3% | -$23.8K |
|
2041
Bank of Hawaii
BOH
$3.17B
| $715K | ﹤0.01% |
8,354
-205
| -2% | -$17.3K |
|
|
BGFV
2042
DELISTED
Big 5 Sporting Goods
BGFV
| $711K | ﹤0.01% |
+37,395
| New | +$933K |
|
2043
iShares Biotechnology ETF
IBB
$9.44B
| $711K | ﹤0.01% |
4,394
+979
| +29% | +$152K |
|
|
LSXMA
2044
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $711K | ﹤0.01% |
18,269
-453
| -2% | -$16.7K |
|
2045
Helen of Troy
HELE
$658M
| $709K | ﹤0.01% |
3,031
-530
| -15% | -$126K |
|
2046
Motorcar Parts of America
MPAA
$264M
| $709K | ﹤0.01% |
41,535
+10
| +0% | +$188 |
|
|
ATCO
2047
DELISTED
Atlas Corp.
ATCO
| $709K | ﹤0.01% |
50,861
-519
| -1% | -$7.33K |
|
2048
MiMedx Group
MDXG
$635M
| $708K | ﹤0.01% |
117,185
+106,165
| +963% | +$737K |
|
|
SRDX
2049
DELISTED
Surmodics
SRDX
| $707K | ﹤0.01% |
14,676
-633
| -4% | -$31.9K |
|
|
JHMC
2050
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $706K | ﹤0.01% |
+12,565
| New | +$698K |
|
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.