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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 | |
|---|---|---|---|---|---|---|
2176
John Wiley & Sons Class A
WLY
$2.6B
| $542K | ﹤0.01% |
9,456
-777
| -8% | -$42K |
|
2177
Mattel
MAT
$4.27B
| $540K | ﹤0.01% |
25,036
-98,968
| -80% | -$2.08M |
|
2178
Mine Safety
MSA
$6.74B
| $540K | ﹤0.01% |
3,496
-560
| -14% | -$84K |
|
|
HAYN
2179
DELISTED
Haynes International, Inc.
HAYN
| $540K | ﹤0.01% |
13,401
-698
| -5% | -$28.4K |
|
2180
Upwork
UPWK
$1.16B
| $539K | ﹤0.01% |
10,726
-589
| -5% | -$26K |
|
2181
Advantage Solutions
ADV
$494M
| $538K | ﹤0.01% |
2,685
-1,347
| -33% | -$277K |
|
|
PSB
2182
DELISTED
PS Business Parks, Inc.
PSB
| $534K | ﹤0.01% |
3,016
-6,613
| -69% | -$1.16M |
|
2183
Bright Horizons
BFAM
$4.15B
| $532K | ﹤0.01% |
3,696
-47
| -1% | -$6.53K |
|
2184
Leggett & Platt
LEG
$1.5B
| $530K | ﹤0.01% |
12,139
-165,497
| -93% | -$7.19M |
|
|
TPC
2185
Tutor Perini Cor
TPC
$4.44B
| $529K | ﹤0.01% |
42,793
-75,775
| -64% | -$1.01M |
|
2186
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $528K | ﹤0.01% |
2,738
+517
| +23% | +$95.3K |
|
2187
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $526K | ﹤0.01% |
+21,143
| New | +$523K |
|
2188
Mission Produce
AVO
$1.11B
| $523K | ﹤0.01% |
33,345
-18,960
| -36% | -$353K |
|
|
LL
2189
DELISTED
LL Flooring Holdings, Inc.
LL
| $522K | ﹤0.01% |
30,556
-26,968
| -47% | -$475K |
|
2190
Brighthouse Financial
BHF
$3.63B
| $521K | ﹤0.01% |
9,893
-4,250
| -30% | -$217K |
|
2191
LivaNova
LIVN
$4.41B
| $519K | ﹤0.01% |
5,937
-20,467
| -78% | -$1.71M |
|
|
TXNM
2192
TXNM Energy Inc
TXNM
$6.45B
| $516K | ﹤0.01% |
10,696
-1,306
| -11% | -$62.8K |
|
2193
Fossil Group
FOSL
$246M
| $515K | ﹤0.01% |
50,082
+310
| +0.6% | +$3.75K |
|
2194
Valmont Industries
VMI
$9.52B
| $515K | ﹤0.01% |
2,086
-3,222
| -61% | -$790K |
|
2195
iShares MSCI Mexico ETF
EWW
$1.92B
| $514K | ﹤0.01% |
10,202
+6
| +0.1% | +$290 |
|
2196
Option Care Health
OPCH
$3.42B
| $514K | ﹤0.01% |
18,068
-78,131
| -81% | -$2.05M |
|
|
VOXX
2197
DELISTED
VOXX International Corporation Class A
VOXX
| $513K | ﹤0.01% |
50,490
+26,625
| +112% | +$296K |
|
2198
Stock Yards Bancorp
SYBT
$2.42B
| $510K | ﹤0.01% |
+8,004
| New | +$503K |
|
2199
Fulcrum Therapeutics
FULC
$249M
| $509K | ﹤0.01% |
+28,770
| New | +$570K |
|
|
RDS.B
2200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $505K | ﹤0.01% |
11,306
+370
| +3% | +$16.7K |
|
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.