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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 | |
|---|---|---|---|---|---|---|
2076
Phibro Animal Health
PAHC
$1.42B
| $673K | ﹤0.01% |
30,809
-902
| -3% | -$19.3K |
|
|
RUTH
2077
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $673K | ﹤0.01% |
33,802
-10,045
| -23% | -$192K |
|
2078
Booz Allen Hamilton
BAH
$8.66B
| $672K | ﹤0.01% |
7,691
-350
| -4% | -$29.5K |
|
2079
America's Car Mart
CRMT
$28M
| $672K | ﹤0.01% |
6,562
-637
| -9% | -$71.9K |
|
2080
DraftKings
DKNG
$12.1B
| $670K | ﹤0.01% |
14,993
-590
| -4% | -$23.1K |
|
2081
Canadian Pacific Kansas City
CP
$81.1B
| $667K | ﹤0.01% |
8,752
+76
| +0.9% | +$5.55K |
|
2082
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $665K | ﹤0.01% |
4,380
+2,878
| +192% | +$421K |
|
|
AVLR
2083
DELISTED
Avalara, Inc.
AVLR
| $665K | ﹤0.01% |
3,569
-161
| -4% | -$25.1K |
|
2084
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $664K | ﹤0.01% |
95,691
-2,127
| -2% | -$13.4K |
|
2085
iShares Select U.S. REIT ETF
ICF
$2.12B
| $663K | ﹤0.01% |
9,388
-225
| -2% | -$15.9K |
|
2086
Wyndham Hotels & Resorts
WH
$5.62B
| $663K | ﹤0.01% |
7,749
-689
| -8% | -$57.6K |
|
2087
Harley-Davidson
HOG
$2.62B
| $661K | ﹤0.01% |
17,503
-139,849
| -89% | -$5.22M |
|
2088
Nabors Industries
NBR
$1.16B
| $661K | ﹤0.01% |
8,155
-200
| -2% | -$19.7K |
|
2089
OraSure Technologies
OSUR
$274M
| $661K | ﹤0.01% |
76,036
-195
| -0.3% | -$1.93K |
|
2090
Comtech Telecommunications
CMTL
$54.5M
| $660K | ﹤0.01% |
27,878
+145
| +0.5% | +$3.56K |
|
2091
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $660K | ﹤0.01% |
8,785
-592
| -6% | -$43.1K |
|
2092
Louisiana-Pacific
LPX
$5.18B
| $660K | ﹤0.01% |
8,428
-66,770
| -89% | -$4.58M |
|
|
BHVN
2093
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $660K | ﹤0.01% |
4,458
-13,353
| -75% | -$1.7M |
|
2094
Tootsie Roll Industries
TR
$2.89B
| $659K | ﹤0.01% |
+21,080
| New | +$610K |
|
2095
Pennant Group
PNTG
$1.44B
| $658K | ﹤0.01% |
28,504
-190
| -0.7% | -$4.39K |
|
|
SRCL
2096
DELISTED
Stericycle Inc
SRCL
| $658K | ﹤0.01% |
10,777
-903
| -8% | -$56.6K |
|
2097
Maravai LifeSciences
MRVI
$990M
| $652K | ﹤0.01% |
+15,532
| New | +$629K |
|
|
IAS
2098
DELISTED
Integral Ad Science
IAS
| $648K | ﹤0.01% |
+29,170
| New | +$664K |
|
2099
Orthofix Medical
OFIX
$481M
| $647K | ﹤0.01% |
20,822
-7,910
| -28% | -$264K |
|
2100
iShares MSCI South Africa ETF
EZA
$533M
| $646K | ﹤0.01% |
13,714
-3,000
| -18% | -$141K |
|
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.