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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 | |
|---|---|---|---|---|---|---|
|
AVYA
2301
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $392K | ﹤0.01% |
19,805
-1,367
| -6% | -$26.9K |
|
2302
FIVE9
FIVN
$1.87B
| $389K | ﹤0.01% |
2,534
+283
| +13% | +$41.9K |
|
2303
Tradeweb Markets
TW
$21.6B
| $388K | ﹤0.01% |
4,150
-335
| -7% | -$30.9K |
|
2304
iShares MSCI Indonesia ETF
EIDO
$469M
| $387K | ﹤0.01% |
16,669
+2,200
| +15% | +$51.7K |
|
|
BBBY
2305
Bed Bath & Beyond
BBBY
$488M
| $386K | ﹤0.01% |
4,057
-5,779
| -59% | -$436K |
|
2306
FirstCash
FCFS
$8.72B
| $384K | ﹤0.01% |
5,129
-2,166
| -30% | -$166K |
|
2307
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
| $384K | ﹤0.01% |
5,703
+662
| +13% | +$43.5K |
|
2308
Travel + Leisure Co
TNL
$4.63B
| $381K | ﹤0.01% |
6,898
-1,011
| -13% | -$54.1K |
|
2309
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $379K | ﹤0.01% |
3,456
-28
| -0.8% | -$3.05K |
|
|
ZEN
2310
DELISTED
ZENDESK INC
ZEN
| $379K | ﹤0.01% |
3,685
-150
| -4% | -$16.1K |
|
|
TRHC
2311
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $378K | ﹤0.01% |
25,211
-157
| -0.6% | -$2.86K |
|
2312
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
| $377K | ﹤0.01% |
+4,894
| New | +$399K |
|
2313
BHP
BHP
$212B
| $376K | ﹤0.01% |
7,927
+364
| +5% | +$18.2K |
|
2314
Elastic
ESTC
$6.28B
| $376K | ﹤0.01% |
2,196
-97
| -4% | -$14.7K |
|
2315
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $376K | ﹤0.01% |
8,697
-2,980
| -26% | -$130K |
|
2316
US Foods
USFD
$21.7B
| $376K | ﹤0.01% |
10,167
-242
| -2% | -$8.42K |
|
2317
Argan
AGX
$7.63B
| $375K | ﹤0.01% |
+9,617
| New | +$402K |
|
2318
Kennametal
KMT
$2.69B
| $373K | ﹤0.01% |
10,395
-1,386
| -12% | -$51.5K |
|
2319
Teradata
TDC
$2.79B
| $370K | ﹤0.01% |
8,703
-2,260
| -21% | -$112K |
|
2320
ZIM Integrated Shipping Services
ZIM
$2.95B
| $370K | ﹤0.01% |
+6,465
| New | +$331K |
|
|
NBIS
2321
Nebius Group N.V.
NBIS
$47.7B
| $370K | ﹤0.01% |
4,397
-31
| -0.7% | -$2.28K |
|
|
ALBO
2322
DELISTED
Albireo Pharma Inc
ALBO
| $370K | ﹤0.01% |
+15,900
| New | +$423K |
|
2323
Agios Pharmaceuticals
AGIO
$2.26B
| $369K | ﹤0.01% |
11,215
-8,882
| -44% | -$358K |
|
2324
Insmed
INSM
$23.1B
| $363K | ﹤0.01% |
10,855
-611
| -5% | -$17.5K |
|
2325
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $363K | ﹤0.01% |
8,166
+1,505
| +23% | +$65.9K |
|
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.