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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 | |
|---|---|---|---|---|---|---|
2126
Sonoco
SON
$5.81B
| $610K | ﹤0.01% |
10,238
-1,234
| -11% | -$73.7K |
|
2127
National Grid
NGG
$81.6B
| $609K | ﹤0.01% |
10,492
+198
| +2% | +$11.6K |
|
2128
Royal Gold
RGLD
$17B
| $609K | ﹤0.01% |
5,787
-754
| -12% | -$76K |
|
2129
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $607K | ﹤0.01% |
11,044
+3,233
| +41% | +$176K |
|
|
ARNA
2130
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $607K | ﹤0.01% |
9,627
-8,154
| -46% | -$537K |
|
2131
First Interstate BancSystem
FIBK
$3.7B
| $605K | ﹤0.01% |
14,866
+8,210
| +123% | +$341K |
|
2132
Radiant Logistics
RLGT
$414M
| $605K | ﹤0.01% |
83,004
-44,079
| -35% | -$317K |
|
|
RTL
2133
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $601K | ﹤0.01% |
65,875
-2,479
| -4% | -$21K |
|
2134
Progyny
PGNY
$2.49B
| $600K | ﹤0.01% |
9,966
-316
| -3% | -$17.7K |
|
2135
Enovis
ENOV
$1.6B
| $597K | ﹤0.01% |
6,567
-1,464
| -18% | -$122K |
|
2136
Rivian
RIVN
$24.1B
| $597K | ﹤0.01% |
+5,755
| New | +$663K |
|
|
FFWM
2137
DELISTED
First Foundation Inc
FFWM
| $596K | ﹤0.01% |
23,196
+216
| +0.9% | +$5.75K |
|
|
CLR
2138
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $592K | ﹤0.01% |
13,273
-34,106
| -72% | -$1.62M |
|
|
HBI
2139
DELISTED
Hanesbrands
HBI
| $589K | ﹤0.01% |
33,096
-257,221
| -89% | -$4.37M |
|
2140
Clarivate
CLVT
$1.38B
| $588K | ﹤0.01% |
24,588
-161
| -0.7% | -$3.73K |
|
2141
Kura Sushi USA
KRUS
$568M
| $586K | ﹤0.01% |
+7,255
| New | +$425K |
|
2142
W&T Offshore
WTI
$501M
| $585K | ﹤0.01% |
181,238
-228,450
| -56% | -$880K |
|
|
CIR
2143
DELISTED
CIRCOR International, Inc
CIR
| $585K | ﹤0.01% |
21,512
-953
| -4% | -$29K |
|
2144
Post Holdings
POST
$4.16B
| $584K | ﹤0.01% |
8,601
-1,073
| -11% | -$73.6K |
|
2145
MasTec
MTZ
$25.9B
| $583K | ﹤0.01% |
6,445
-632
| -9% | -$57.8K |
|
|
JPN
2146
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $583K | ﹤0.01% |
+18,118
| New | +$596K |
|
|
HMHC
2147
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $582K | ﹤0.01% |
36,175
+25,490
| +239% | +$388K |
|
|
LHCG
2148
DELISTED
LHC Group LLC
LHCG
| $581K | ﹤0.01% |
4,291
-22,817
| -84% | -$3.12M |
|
2149
TriMas Corp
TRS
$1.44B
| $580K | ﹤0.01% |
15,693
-4,399
| -22% | -$152K |
|
2150
Sony
SONY
$130B
| $569K | ﹤0.01% |
23,185
+1,090
| +5% | +$26K |
|
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.