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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 | |
|---|---|---|---|---|---|---|
2201
Ashland
ASH
$3.04B
| $499K | ﹤0.01% |
5,186
-8,855
| -63% | -$891K |
|
2202
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $499K | ﹤0.01% |
9,947
-304
| -3% | -$15.2K |
|
2203
New Jersey Resources
NJR
$6.01B
| $499K | ﹤0.01% |
12,156
-102,288
| -89% | -$3.95M |
|
|
BFX
2204
DELISTED
BowFlex Inc.
BFX
| $499K | ﹤0.01% |
+81,475
| New | +$675K |
|
2205
United Fire Group
UFCS
$1.32B
| $498K | ﹤0.01% |
22,794
-934
| -4% | -$21K |
|
2206
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $494K | ﹤0.01% |
3,342
-485
| -13% | -$71.8K |
|
2207
WEX
WEX
$6.15B
| $494K | ﹤0.01% |
3,517
-640
| -15% | -$97.8K |
|
2208
DoorDash
DASH
$80.6B
| $492K | ﹤0.01% |
3,305
-30,560
| -90% | -$5.79M |
|
2209
Teck Resources
TECK
$28.9B
| $492K | ﹤0.01% |
17,055
-95
| -0.6% | -$2.61K |
|
2210
Primis Financial Corp
FRST
$390M
| $489K | ﹤0.01% |
32,525
-5,567
| -15% | -$84.6K |
|
2211
Ollie's Bargain Outlet
OLLI
$4.06B
| $489K | ﹤0.01% |
6,952
-406
| -6% | -$24.7K |
|
2212
Kyndryl
KD
$2.84B
| $487K | ﹤0.01% |
+18,435
| New | +$398K |
|
2213
Haverty Furniture Companies
HVT
$406M
| $485K | ﹤0.01% |
15,869
-7,073
| -31% | -$228K |
|
2214
Carvana
CVNA
$45.4B
| $482K | ﹤0.01% |
8,030
-730
| -8% | -$40.2K |
|
2215
Rayonier
RYN
$6.52B
| $479K | ﹤0.01% |
13,094
-1,268
| -9% | -$44.1K |
|
2216
Cracker Barrel
CBRL
$1.16B
| $477K | ﹤0.01% |
3,358
-668
| -17% | -$89.1K |
|
2217
Kornit Digital
KRNT
$706M
| $477K | ﹤0.01% |
2,932
+1,511
| +106% | +$232K |
|
2218
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| $475K | ﹤0.01% |
4,442
-78
| -2% | -$8.15K |
|
2219
BridgeBio Pharma
BBIO
$16.5B
| $474K | ﹤0.01% |
9,213
-3,260
| -26% | -$138K |
|
2220
Kemper
KMPR
$1.75B
| $473K | ﹤0.01% |
7,585
-431
| -5% | -$26.2K |
|
2221
Ultragenyx Pharmaceutical
RARE
$2.68B
| $472K | ﹤0.01% |
5,615
-15,100
| -73% | -$1.23M |
|
2222
Mercer International
MERC
$44.8M
| $471K | ﹤0.01% |
39,316
-200
| -0.5% | -$2.22K |
|
2223
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $469K | ﹤0.01% |
8,503
+109
| +1% | +$6K |
|
2224
American Vanguard Corp
AVD
$75.2M
| $468K | ﹤0.01% |
28,553
-2,994
| -9% | -$46.9K |
|
2225
Coca-Cola Europacific Partners
CCEP
$47.9B
| $466K | ﹤0.01% |
8,772
-1,792
| -17% | -$96.6K |
|
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.