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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 | |
|---|---|---|---|---|---|---|
|
DOOR
2351
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $341K | ﹤0.01% |
2,883
-1,989
| -41% | -$228K |
|
|
WBT
2352
DELISTED
Welbilt, Inc.
WBT
| $341K | ﹤0.01% |
14,365
-478
| -3% | -$11.3K |
|
2353
Vicor
VICR
$9.62B
| $340K | ﹤0.01% |
2,679
-20,433
| -88% | -$2.89M |
|
2354
Franklin FTSE Latin America
FLLA
$109M
| $339K | ﹤0.01% |
+16,929
| New | +$354K |
|
2355
Barclays
BCS
$94.1B
| $338K | ﹤0.01% |
32,054
+3,811
| +13% | +$40K |
|
2356
Baidu
BIDU
$35.8B
| $338K | ﹤0.01% |
2,187
-9,198
| -81% | -$1.44M |
|
2357
Safe Bulkers
SB
$781M
| $337K | ﹤0.01% |
89,475
+66,045
| +282% | +$269K |
|
2358
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $337K | ﹤0.01% |
8,851
-1,225
| -12% | -$46K |
|
2359
Chord Energy
CHRD
$7.79B
| $334K | ﹤0.01% |
2,781
-354
| -11% | -$42.1K |
|
2360
XPEL
XPEL
$1.18B
| $334K | ﹤0.01% |
4,895
-444
| -8% | -$32K |
|
2361
Evolus
EOLS
$394M
| $333K | ﹤0.01% |
+51,050
| New | +$350K |
|
2362
Credit Acceptance
CACC
$6B
| $330K | ﹤0.01% |
480
+50
| +12% | +$32.2K |
|
|
BLFY
2363
DELISTED
Blue Foundry Bancorp
BLFY
| $329K | ﹤0.01% |
+22,490
| New | +$324K |
|
2364
CRH
CRH
$66.7B
| $329K | ﹤0.01% |
6,685
+28
| +0.4% | +$1.38K |
|
2365
Energizer
ENR
$1.44B
| $329K | ﹤0.01% |
8,213
-1,131
| -12% | -$43.4K |
|
2366
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $327K | ﹤0.01% |
11,430
+781
| +7% | +$22.2K |
|
2367
Construction Partners
ROAD
$5.84B
| $327K | ﹤0.01% |
8,077
+4
| +0% | +$140 |
|
2368
TG Therapeutics
TGTX
$8.58B
| $327K | ﹤0.01% |
9,391
-1,101
| -10% | -$28.6K |
|
|
RDS.A
2369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $327K | ﹤0.01% |
7,279
+1,326
| +22% | +$59.9K |
|
2370
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $326K | ﹤0.01% |
4,149
-555
| -12% | -$42.5K |
|
2371
Dropbox
DBX
$6.81B
| $324K | ﹤0.01% |
10,434
+1,402
| +16% | +$37.7K |
|
|
BHR
2372
Braemar Hotels & Resorts
BHR
$153M
| $323K | ﹤0.01% |
+63,376
| New | +$311K |
|
2373
Chegg
CHGG
$108M
| $323K | ﹤0.01% |
10,195
-9,260
| -48% | -$376K |
|
2374
DigitalBridge
DBRG
$2.94B
| $323K | ﹤0.01% |
9,701
-1,250
| -11% | -$37.2K |
|
2375
Tredegar Corp
TG
$268M
| $323K | ﹤0.01% |
27,364
-1,949
| -7% | -$23.5K |
|
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.