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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 | |
|---|---|---|---|---|---|---|
2251
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $439K | ﹤0.01% |
9,636
-1,292
| -12% | -$58.6K |
|
2252
iShares US Transportation ETF
IYT
$2.31B
| $438K | ﹤0.01% |
6,348
+568
| +10% | +$38K |
|
2253
Invesco S&P MidCap Momentum ETF
XMMO
$7.26B
| $438K | ﹤0.01% |
4,611
+17
| +0.4% | +$1.54K |
|
2254
TC Energy
TRP
$71.5B
| $437K | ﹤0.01% |
8,186
-194
| -2% | -$9.59K |
|
2255
FTI Consulting
FCN
$4.88B
| $436K | ﹤0.01% |
2,964
-595
| -17% | -$86.8K |
|
2256
Sotera Health
SHC
$4.91B
| $436K | ﹤0.01% |
+18,500
| New | +$443K |
|
2257
Spectrum Brands
SPB
$2.05B
| $436K | ﹤0.01% |
4,285
-607
| -12% | -$59.6K |
|
2258
Worthington Enterprises
WOR
$2.78B
| $436K | ﹤0.01% |
12,935
-194,186
| -94% | -$6.39M |
|
2259
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
| $435K | ﹤0.01% |
+11,070
| New | +$430K |
|
2260
Fluor
FLR
$7.08B
| $433K | ﹤0.01% |
17,469
-1,560
| -8% | -$33.2K |
|
2261
Roblox
RBLX
$34.5B
| $432K | ﹤0.01% |
4,551
+14
| +0.3% | +$1.36K |
|
2262
Alerian MLP ETF
AMLP
$12.8B
| $430K | ﹤0.01% |
12,228
-112
| -0.9% | -$3.79K |
|
2263
QuidelOrtho
QDEL
$1.16B
| $428K | ﹤0.01% |
3,148
-590
| -16% | -$82.1K |
|
2264
Teva Pharmaceuticals
TEVA
$36.2B
| $427K | ﹤0.01% |
46,385
+1,113
| +2% | +$10K |
|
2265
Boston Beer
SAM
$1.88B
| $426K | ﹤0.01% |
843
-173
| -17% | -$86.4K |
|
2266
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
| $425K | ﹤0.01% |
+5,962
| New | +$412K |
|
2267
JPMorgan US Quality Factor ETF
JQUA
$8.13B
| $423K | ﹤0.01% |
9,552
-15
| -0.2% | -$656 |
|
2268
Pegasystems
PEGA
$4.79B
| $420K | ﹤0.01% |
6,968
-152
| -2% | -$9K |
|
2269
iShares MSCI Thailand ETF
THD
$362M
| $420K | ﹤0.01% |
5,500
+700
| +15% | +$53.3K |
|
2270
Marcus Corp
MCS
$742M
| $418K | ﹤0.01% |
23,406
-380
| -2% | -$7.12K |
|
2271
Talos Energy
TALO
$2.39B
| $417K | ﹤0.01% |
42,517
+95
| +0.2% | +$1.08K |
|
|
AQUA
2272
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $416K | ﹤0.01% |
8,900
-795
| -8% | -$34.6K |
|
2273
Kodiak Sciences
KOD
$2.63B
| $415K | ﹤0.01% |
3,229
-1,101
| -25% | -$112K |
|
2274
Old Second Bancorp
OSBC
$1.27B
| $414K | ﹤0.01% |
32,888
-7,140
| -18% | -$93.7K |
|
|
PDCO
2275
DELISTED
Patterson Companies, Inc.
PDCO
| $414K | ﹤0.01% |
12,489
-55,209
| -82% | -$1.73M |
|
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.