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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 | |
|---|---|---|---|---|---|---|
2101
Interactive Brokers
IBKR
$41.1B
| $646K | ﹤0.01% |
34,652
-2,816
| -8% | -$52.4K |
|
2102
GoDaddy
GDDY
$12.8B
| $645K | ﹤0.01% |
8,620
-2
| -0% | -$143 |
|
2103
eHealth
EHTH
$43.2M
| $644K | ﹤0.01% |
25,246
-713
| -3% | -$23.7K |
|
2104
Cullen/Frost Bankers
CFR
$10.3B
| $643K | ﹤0.01% |
5,100
-640
| -11% | -$82.3K |
|
2105
ARK Innovation ETF
ARKK
$5.74B
| $639K | ﹤0.01% |
+6,754
| New | +$737K |
|
2106
Aspen Aerogels
ASPN
$385M
| $637K | ﹤0.01% |
+12,800
| New | +$675K |
|
|
NVO
2107
Novo Nordisk
NVO
$220B
| $636K | ﹤0.01% |
10,984
-152
| -1% | -$8.23K |
|
2108
Republic Bancorp
RBCAA
$1.9B
| $635K | ﹤0.01% |
12,498
-1,632
| -12% | -$87K |
|
|
AMED
2109
DELISTED
Amedisys
AMED
| $634K | ﹤0.01% |
3,638
-113
| -3% | -$18.2K |
|
2110
Simpson Manufacturing
SSD
$7.95B
| $633K | ﹤0.01% |
5,434
-1,096
| -17% | -$132K |
|
2111
Western Union
WU
$2.55B
| $630K | ﹤0.01% |
35,267
-306,848
| -90% | -$5.66M |
|
2112
Ambarella
AMBA
$2.99B
| $629K | ﹤0.01% |
3,211
-249
| -7% | -$46.2K |
|
|
CIT
2113
DELISTED
CIT Group Inc.
CIT
| $629K | ﹤0.01% |
12,400
-1,490
| -11% | -$75.9K |
|
2114
Iridium Communications
IRDM
$4.87B
| $628K | ﹤0.01% |
15,217
-2,455
| -14% | -$99.2K |
|
2115
Rayonier Advanced Materials
RYAM
$573M
| $626K | ﹤0.01% |
109,599
-10,730
| -9% | -$69.8K |
|
|
IAA
2116
DELISTED
IAA, Inc. Common Stock
IAA
| $626K | ﹤0.01% |
11,594
-1,114
| -9% | -$59.2K |
|
2117
Guidewire Software
GWRE
$12.4B
| $622K | ﹤0.01% |
5,020
-109
| -2% | -$12.9K |
|
|
LYLT
2118
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $620K | ﹤0.01% |
+20,614
| New | +$665K |
|
2119
Vail Resorts
MTN
$5.28B
| $619K | ﹤0.01% |
1,738
-64
| -4% | -$21.8K |
|
2120
AdaptHealth
AHCO
$1.49B
| $616K | ﹤0.01% |
+25,180
| New | +$591K |
|
2121
Insulet
PODD
$11.4B
| $616K | ﹤0.01% |
2,040
-143
| -7% | -$41.5K |
|
2122
Sunrun
RUN
$2.38B
| $614K | ﹤0.01% |
17,898
-1,995
| -10% | -$93.4K |
|
|
NVTA
2123
DELISTED
Invitae Corporation
NVTA
| $612K | ﹤0.01% |
23,001
+4,763
| +26% | +$103K |
|
2124
iHeartMedia
IHRT
$547M
| $611K | ﹤0.01% |
29,030
+18,504
| +176% | +$392K |
|
2125
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
| $610K | ﹤0.01% |
+11,371
| New | +$609K |
|
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.