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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 | |
|---|---|---|---|---|---|---|
2151
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $568K | ﹤0.01% |
6,076
-2,320
| -28% | -$210K |
|
|
ATRI
2152
DELISTED
Atrion Corp
ATRI
| $568K | ﹤0.01% |
781
+348
| +80% | +$250K |
|
2153
Oric Pharmaceuticals
ORIC
$1.28B
| $564K | ﹤0.01% |
35,230
-205
| -0.6% | -$3.2K |
|
2154
PetMed Express
PETS
$41.9M
| $564K | ﹤0.01% |
22,332
-10,162
| -31% | -$281K |
|
2155
REX American Resources
REX
$1.44B
| $564K | ﹤0.01% |
35,238
-37,098
| -51% | -$567K |
|
2156
WillScot Mobile Mini Holdings
WSC
$4.81B
| $564K | ﹤0.01% |
16,234
-1,249
| -7% | -$46.1K |
|
2157
Brookfield Renewable
BEPC
$5.91B
| $561K | ﹤0.01% |
+15,222
| New | +$581K |
|
|
SAIL
2158
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $561K | ﹤0.01% |
11,630
-1,351
| -10% | -$66.2K |
|
2159
Invesco Senior Loan ETF
BKLN
$6.97B
| $560K | ﹤0.01% |
25,326
+3,267
| +15% | +$72.1K |
|
|
CARM
2160
DELISTED
Carisma Therapeutics
CARM
| $559K | ﹤0.01% |
34,324
+33,685
| +5,272% | +$678K |
|
2161
iShares US Equity Factor ETF
LRGF
$3.54B
| $556K | ﹤0.01% |
12,278
+223
| +2% | +$9.98K |
|
2162
Sensata Technologies
ST
$6.66B
| $556K | ﹤0.01% |
9,444
-5,851
| -38% | -$341K |
|
|
STL
2163
DELISTED
Sterling Bancorp
STL
| $555K | ﹤0.01% |
20,996
-1,433
| -6% | -$37.1K |
|
2164
Bentley Systems
BSY
$10.3B
| $552K | ﹤0.01% |
9,210
-78
| -0.8% | -$4.22K |
|
2165
Central Garden & Pet Co
CENT
$2.72B
| $551K | ﹤0.01% |
12,853
-1,170
| -8% | -$48K |
|
|
COHR
2166
DELISTED
Coherent Inc
COHR
| $551K | ﹤0.01% |
2,129
-355
| -14% | -$91.6K |
|
2167
Anika Therapeutics
ANIK
$200M
| $550K | ﹤0.01% |
15,352
-95
| -0.6% | -$3.8K |
|
2168
Southwest Gas
SWX
$6.66B
| $550K | ﹤0.01% |
7,773
-137,746
| -95% | -$9.49M |
|
|
MZTI
2169
The Marzetti Company
MZTI
$2.96B
| $546K | ﹤0.01% |
3,415
-3,883
| -53% | -$636K |
|
2170
American Eagle Outfitters
AEO
$2.94B
| $544K | ﹤0.01% |
20,547
-2,685
| -12% | -$68.4K |
|
2171
Amalgamated Financial
AMAL
$1.47B
| $544K | ﹤0.01% |
32,405
+20,765
| +178% | +$361K |
|
2172
Bioventus
BVS
$832M
| $544K | ﹤0.01% |
37,531
-430
| -1% | -$6.11K |
|
|
TVRD
2173
Tvardi Therapeutics
TVRD
$23.7M
| $544K | ﹤0.01% |
1,240
+10
| +0.8% | +$5.03K |
|
|
TMX
2174
DELISTED
Terminix Global Holdings, Inc.
TMX
| $544K | ﹤0.01% |
13,146
-89
| -0.7% | -$3.63K |
|
2175
Puma Biotechnology
PBYI
$408M
| $543K | ﹤0.01% |
178,436
-181,259
| -50% | -$787K |
|
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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.