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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 | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$1.04T
| $82.2M | 0.1% |
1,035,417
-77,013
| -7% | -$6.01M |
|
202
Marriott International
MAR
$98.7B
| $82.1M | 0.1% |
499,330
+187,100
| +60% | +$29.4M |
|
203
Kroger
KR
$34.8B
| $81.7M | 0.1% |
1,804,958
+538,247
| +42% | +$22.6M |
|
204
AutoZone
AZO
$48.3B
| $81.3M | 0.1% |
43,663
-3,959
| -8% | -$7.37M |
|
205
Genuine Parts
GPC
$17.1B
| $80.7M | 0.1% |
599,387
-94,545
| -14% | -$12.5M |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $80.5M | 0.1% |
2,284,996
+1,631,537
| +250% | +$56.2M |
|
207
SS&C Technologies
SSNC
$17.8B
| $80M | 0.1% |
1,023,827
+8,820
| +0.9% | +$679K |
|
208
Motorola Solutions
MSI
$69.4B
| $79.8M | 0.1% |
313,174
+24,645
| +9% | +$6.21M |
|
|
SBNY
209
DELISTED
Signature Bank
SBNY
| $79.6M | 0.1% |
248,644
+226,671
| +1,032% | +$70.7M |
|
210
Weyerhaeuser
WY
$17.3B
| $79.4M | 0.1% |
1,929,774
-2,101,115
| -52% | -$79.8M |
|
211
Sun Communities
SUI
$15B
| $78.9M | 0.1% |
403,814
+93,372
| +30% | +$18.4M |
|
212
KLA
KLAC
$275B
| $78.1M | 0.1% |
1,816,780
-979,320
| -35% | -$37.8M |
|
213
Truist Financial
TFC
$63.2B
| $77.5M | 0.1% |
1,249,374
-305,012
| -20% | -$18.6M |
|
214
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $76.6M | 0.1% |
883,804
+696,152
| +371% | +$57.3M |
|
215
Cognizant
CTSH
$21.5B
| $76M | 0.09% |
857,361
-1,089,306
| -56% | -$87.6M |
|
216
Crown Castle
CCI
$32.7B
| $75.7M | 0.09% |
396,829
+20,413
| +5% | +$3.77M |
|
217
Atkore
ATKR
$2.59B
| $75.4M | 0.09% |
678,372
+26,518
| +4% | +$2.69M |
|
218
Charter Communications
CHTR
$14.7B
| $72.3M | 0.09% |
107,285
-424
| -0.4% | -$289K |
|
219
Electronic Arts
EA
$52.4B
| $72.2M | 0.09% |
546,722
-134,304
| -20% | -$18.1M |
|
220
American International
AIG
$41.9B
| $72M | 0.09% |
1,206,984
-1,336,141
| -53% | -$76.1M |
|
221
Autodesk
ADSK
$44.3B
| $71.9M | 0.09% |
234,121
-177,465
| -43% | -$51.7M |
|
222
Reinsurance Group of America
RGA
$15.7B
| $70.6M | 0.09% |
591,509
+28,783
| +5% | +$3.2M |
|
223
Western Digital
WDC
$179B
| $70.3M | 0.09% |
1,654,889
-349,322
| -17% | -$15.2M |
|
224
CME Group
CME
$92.2B
| $70.3M | 0.09% |
314,671
-830
| -0.3% | -$183K |
|
225
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $69.5M | 0.09% |
1,756,593
+664,310
| +61% | +$26.1M |
|
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.