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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 | |
|---|---|---|---|---|---|---|
2276
Alpha and Omega Semiconductor
AOSL
$883M
| $413K | ﹤0.01% |
6,825
-3,973
| -37% | -$172K |
|
2277
Ezcorp Inc
EZPW
$1.8B
| $411K | ﹤0.01% |
55,807
-27,397
| -33% | -$208K |
|
2278
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
| $411K | ﹤0.01% |
11,053
+1,052
| +11% | +$39.1K |
|
2279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $410K | ﹤0.01% |
+3,700
| New | +$403K |
|
2280
Moelis & Co
MC
$5.09B
| $410K | ﹤0.01% |
5,392
-1,062
| -16% | -$71.1K |
|
2281
Fate Therapeutics
FATE
$281M
| $408K | ﹤0.01% |
6,828
-66,188
| -91% | -$3.75M |
|
2282
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$54.7M
| $408K | ﹤0.01% |
+11,375
| New | +$420K |
|
2283
JetBlue
JBLU
$2.03B
| $406K | ﹤0.01% |
27,097
-2,820
| -9% | -$41.5K |
|
|
CALY
2284
Callaway Golf Company
CALY
$3.27B
| $406K | ﹤0.01% |
14,793
-1,235
| -8% | -$34.3K |
|
2285
Compass Minerals
CMP
$1.22B
| $403K | ﹤0.01% |
5,723
-279
| -5% | -$17K |
|
2286
Hain Celestial
HAIN
$46.7M
| $403K | ﹤0.01% |
8,926
+181
| +2% | +$7.72K |
|
2287
Leslie's
LESL
$12.4M
| $402K | ﹤0.01% |
887
+22
| +3% | +$9.49K |
|
2288
LiveRamp
RAMP
$2.3B
| $399K | ﹤0.01% |
8,315
-820
| -9% | -$41.3K |
|
2289
Tactile Systems Technology
TCMD
$628M
| $398K | ﹤0.01% |
20,902
-983
| -4% | -$27.9K |
|
2290
Hamilton Lane
HLNE
$3.78B
| $397K | ﹤0.01% |
3,520
-172
| -5% | -$17.7K |
|
2291
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $397K | ﹤0.01% |
12,817
+148
| +1% | +$4.52K |
|
2292
Kadant
KAI
$3.69B
| $396K | ﹤0.01% |
1,737
+485
| +39% | +$108K |
|
2293
CRA International
CRAI
$1.1B
| $395K | ﹤0.01% |
+4,113
| New | +$411K |
|
|
RCM
2294
DELISTED
R1 RCM Inc. Common Stock
RCM
| $395K | ﹤0.01% |
15,512
-1,355
| -8% | -$32.5K |
|
|
JHMI
2295
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $395K | ﹤0.01% |
+7,066
| New | +$383K |
|
2296
B2Gold
BTG
$5.08B
| $394K | ﹤0.01% |
100,000
| – | – |
|
2297
Cooper-Standard Automotive
CPS
$512M
| $394K | ﹤0.01% |
17,598
-340
| -2% | -$8.01K |
|
2298
Novavax
NVAX
$1.26B
| $394K | ﹤0.01% |
2,196
-12,542
| -85% | -$2.15M |
|
2299
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
| $392K | ﹤0.01% |
6,212
-585
| -9% | -$33.8K |
|
|
JWN
2300
DELISTED
Nordstrom
JWN
| $392K | ﹤0.01% |
12,251
-518
| -4% | -$13.7K |
|
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.