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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 | |
|---|---|---|---|---|---|---|
2051
Lumentum
LITE
$55.4B
| $705K | ﹤0.01% |
7,981
-610
| -7% | -$55.5K |
|
2052
Mercury Insurance
MCY
$6.01B
| $705K | ﹤0.01% |
13,286
+8,220
| +162% | +$442K |
|
|
HNGR
2053
DELISTED
Hanger Inc.
HNGR
| $701K | ﹤0.01% |
38,681
-1,463
| -4% | -$27.2K |
|
2054
Forrester Research
FORR
$185M
| $699K | ﹤0.01% |
11,903
-617
| -5% | -$34.3K |
|
2055
GameStop
GME
$9.66B
| $699K | ﹤0.01% |
18,840
-2,960
| -14% | -$135K |
|
2056
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $698K | ﹤0.01% |
17,527
+790
| +5% | +$31.4K |
|
|
NSA
2057
DELISTED
National Storage Affiliates Trust
NSA
| $698K | ﹤0.01% |
10,083
-6,370
| -39% | -$393K |
|
2058
Carlyle Group
CG
$16.7B
| $697K | ﹤0.01% |
12,696
-190
| -1% | -$10.3K |
|
|
NUAN
2059
DELISTED
Nuance Communications, Inc.
NUAN
| $697K | ﹤0.01% |
12,628
-264
| -2% | -$14.6K |
|
|
CHS
2060
DELISTED
Chicos FAS, Inc.
CHS
| $694K | ﹤0.01% |
128,933
-185
| -0.1% | -$1.01K |
|
|
DBD
2061
DELISTED
Diebold Nixdorf Incorporated
DBD
| $693K | ﹤0.01% |
76,586
-2,588
| -3% | -$24.1K |
|
2062
FuboTV Inc
FUBO
$256M
| $691K | ﹤0.01% |
1,762
-79
| -4% | -$22.2K |
|
2063
HCI Group
HCI
$2.25B
| $688K | ﹤0.01% |
8,241
+1,200
| +17% | +$140K |
|
2064
NewMarket
NEU
$7.13B
| $688K | ﹤0.01% |
2,083
+1,164
| +127% | +$401K |
|
2065
Scorpio Tankers
STNG
$3.9B
| $687K | ﹤0.01% |
+53,649
| New | +$828K |
|
2066
Brink's
BCO
$4.86B
| $683K | ﹤0.01% |
9,871
-898
| -8% | -$57.9K |
|
2067
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
| $683K | ﹤0.01% |
11,350
-8,161
| -42% | -$497K |
|
2068
Idacorp
IDA
$8.2B
| $681K | ﹤0.01% |
6,555
-475
| -7% | -$50.6K |
|
2069
iShares US Home Construction ETF
ITB
$2.35B
| $681K | ﹤0.01% |
9,291
+22
| +0.2% | +$1.66K |
|
2070
Schwab US TIPS ETF
SCHP
$16.3B
| $681K | ﹤0.01% |
21,592
-1,272,128
| -98% | -$40.1M |
|
2071
Valvoline
VVV
$5.05B
| $680K | ﹤0.01% |
18,237
+500
| +3% | +$17.4K |
|
2072
Collegium Pharmaceutical
COLL
$1.15B
| $679K | ﹤0.01% |
36,364
-2,597
| -7% | -$50.6K |
|
2073
Movado Group
MOV
$835M
| $678K | ﹤0.01% |
19,122
-21,764
| -53% | -$822K |
|
2074
Universal Electronics
UEIC
$57.6M
| $675K | ﹤0.01% |
15,788
-942
| -6% | -$39K |
|
2075
MP Materials
MP
$7.68B
| $674K | ﹤0.01% |
14,835
+7,685
| +107% | +$303K |
|
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.