We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2226
DXP Enterprises
DXPE
$2.5B
| $466K | ﹤0.01% |
18,148
-625
| -3% | -$19K |
|
|
SUM
2227
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $466K | ﹤0.01% |
13,047
-1,235
| -9% | -$45.2K |
|
2228
WIX.com
WIX
$2.35B
| $464K | ﹤0.01% |
2,941
-123
| -4% | -$21.3K |
|
2229
Rhythm Pharmaceuticals
RYTM
$7.41B
| $463K | ﹤0.01% |
46,400
+23,648
| +104% | +$266K |
|
2230
eGain
EGAN
$182M
| $461K | ﹤0.01% |
46,234
-4,038
| -8% | -$41.9K |
|
2231
Unum
UNM
$13.7B
| $461K | ﹤0.01% |
18,762
-1,585
| -8% | -$40.6K |
|
2232
ImmunityBio
IBRX
$7.3B
| $459K | ﹤0.01% |
75,365
-29,255
| -28% | -$220K |
|
|
UMPQ
2233
DELISTED
Umpqua Holdings Corp
UMPQ
| $457K | ﹤0.01% |
21,485
-69,214
| -76% | -$1.4M |
|
2234
Q2 Holdings
QTWO
$3.62B
| $456K | ﹤0.01% |
5,231
-705
| -12% | -$56.9K |
|
2235
Wayfair
W
$12B
| $455K | ﹤0.01% |
2,393
-140
| -6% | -$33K |
|
2236
Casella Waste Systems
CWST
$5.74B
| $454K | ﹤0.01% |
5,211
-716
| -12% | -$60K |
|
2237
National Presto Industries
NPK
$896M
| $453K | ﹤0.01% |
5,526
-295
| -5% | -$24.7K |
|
2238
Terreno Realty
TRNO
$7.7B
| $453K | ﹤0.01% |
5,834
-2,536
| -30% | -$191K |
|
2239
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $452K | ﹤0.01% |
16,540
+1,981
| +14% | +$53.9K |
|
2240
Vir Biotechnology
VIR
$1.49B
| $451K | ﹤0.01% |
10,775
+4,420
| +70% | +$173K |
|
2241
HealthEquity
HQY
$8.23B
| $449K | ﹤0.01% |
10,158
-1,385
| -12% | -$80.7K |
|
2242
iShares US Aerospace & Defense ETF
ITA
$14.3B
| $449K | ﹤0.01% |
4,269
-55
| -1% | -$5.73K |
|
|
STEL
2243
DELISTED
Stellar Bancorp
STEL
| $449K | ﹤0.01% |
+15,480
| New | +$437K |
|
2244
Visteon
VC
$2.76B
| $447K | ﹤0.01% |
3,734
-345
| -8% | -$38.4K |
|
2245
Qiagen
QGEN
$8.56B
| $446K | ﹤0.01% |
7,555
-266
| -3% | -$15.3K |
|
2246
Plug Power
PLUG
$2.9B
| $445K | ﹤0.01% |
15,770
-520
| -3% | -$18K |
|
2247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $443K | ﹤0.01% |
+5,200
| New | +$436K |
|
2248
Vodafone
VOD
$36.6B
| $440K | ﹤0.01% |
29,163
+598
| +2% | +$9.13K |
|
|
CPLG
2249
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $440K | ﹤0.01% |
28,015
-53,137
| -65% | -$838K |
|
2250
American Public Education
APEI
$904M
| $439K | ﹤0.01% |
19,717
-929
| -4% | -$22.1K |
|
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.