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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 | |
|---|---|---|---|---|---|---|
2326
iRadimed
IRMD
$1.21B
| $362K | ﹤0.01% |
+7,840
| New | +$316K |
|
2327
Amerant Bancorp
AMTB
$1.12B
| $360K | ﹤0.01% |
10,425
-2,353
| -18% | -$69.2K |
|
2328
TotalEnergies
TTE
$193B
| $360K | ﹤0.01% |
7,259
+616
| +9% | +$30.7K |
|
2329
iShares Asia 50 ETF
AIA
$4.52B
| $359K | ﹤0.01% |
+4,689
| New | +$371K |
|
2330
Aramark
ARMK
$15B
| $358K | ﹤0.01% |
13,448
-444
| -3% | -$11.6K |
|
2331
Artisan Partners
APAM
$2.79B
| $357K | ﹤0.01% |
7,102
-787
| -10% | -$37.8K |
|
2332
First Trust Cloud Computing ETF
SKYY
$2.74B
| $357K | ﹤0.01% |
3,024
+302
| +11% | +$33.3K |
|
2333
Albertsons Companies
ACI
$5.4B
| $356K | ﹤0.01% |
11,800
+3,650
| +45% | +$116K |
|
2334
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $356K | ﹤0.01% |
3,280
-134
| -4% | -$14.1K |
|
2335
Zurn Elkay Water Solutions
ZWS
$8.07B
| $356K | ﹤0.01% |
10,031
-35,352
| -78% | -$1.27M |
|
2336
H&R Block
HRB
$5.18B
| $355K | ﹤0.01% |
14,441
-1,539
| -10% | -$37.3K |
|
2337
ARK Web x.0 ETF
ARKW
$1.63B
| $353K | ﹤0.01% |
+2,979
| New | +$421K |
|
2338
Strategy Inc
MSTR
$33.5B
| $353K | ﹤0.01% |
6,480
-700
| -10% | -$48.1K |
|
2339
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $352K | ﹤0.01% |
+5,515
| New | +$346K |
|
2340
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $352K | ﹤0.01% |
13,784
-1,482
| -10% | -$37.8K |
|
2341
Axalta
AXTA
$7.01B
| $351K | ﹤0.01% |
10,923
-258
| -2% | -$8.19K |
|
2342
Dycom Industries
DY
$12.9B
| $351K | ﹤0.01% |
4,367
-352
| -7% | -$29.8K |
|
2343
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $350K | ﹤0.01% |
+10,072
| New | +$328K |
|
2344
Sonos
SONO
$1.75B
| $349K | ﹤0.01% |
10,112
-1,321
| -12% | -$42K |
|
|
EVBG
2345
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $349K | ﹤0.01% |
2,225
-14
| -0.6% | -$1.69K |
|
2346
BP
BP
$113B
| $348K | ﹤0.01% |
12,735
+1,123
| +10% | +$31.1K |
|
2347
Lyft
LYFT
$5.39B
| $348K | ﹤0.01% |
7,091
-251
| -3% | -$11.7K |
|
|
STR
2348
DELISTED
Sitio Royalties
STR
| $348K | ﹤0.01% |
+17,886
| New | +$381K |
|
2349
iShares Future Exponential Technologies ETF
XT
$3.77B
| $348K | ﹤0.01% |
5,204
-3,478
| -40% | -$227K |
|
2350
UNIFI
UFI
$117M
| $344K | ﹤0.01% |
14,841
-1,003
| -6% | -$22.9K |
|
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.