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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 | |
|---|---|---|---|---|---|---|
2376
Bassett Furniture
BSET
$169M
| $321K | ﹤0.01% |
19,130
+421
| +2% | +$7.3K |
|
2377
SiriusXM
SIRI
$10B
| $321K | ﹤0.01% |
5,060
-17
| -0.3% | -$1.06K |
|
2378
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $320K | ﹤0.01% |
+3,443
| New | +$310K |
|
|
EVRI
2379
DELISTED
Everi Holdings
EVRI
| $320K | ﹤0.01% |
13,247
-410
| -3% | -$9.34K |
|
2380
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $318K | ﹤0.01% |
2,500
-1,552
| -38% | -$98.2K |
|
|
RDFN
2381
DELISTED
Redfin
RDFN
| $318K | ﹤0.01% |
8,280
-685
| -8% | -$31.1K |
|
2382
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $318K | ﹤0.01% |
10,649
+190
| +2% | +$5.65K |
|
2383
Huntsman Corp
HUN
$2.24B
| $317K | ﹤0.01% |
9,480
-77,830
| -89% | -$2.54M |
|
2384
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $317K | ﹤0.01% |
1,909
+118
| +7% | +$19.2K |
|
2385
Oil States International
OIS
$522M
| $317K | ﹤0.01% |
63,871
-3,281
| -5% | -$19.3K |
|
2386
APi Group
APG
$17.1B
| $315K | ﹤0.01% |
20,633
-1,576
| -7% | -$24.2K |
|
2387
Itaú Unibanco
ITUB
$91.3B
| $315K | ﹤0.01% |
87,976
-35,226
| -29% | -$127K |
|
2388
Evolent Health
EVH
$475M
| $313K | ﹤0.01% |
10,314
-1,513
| -13% | -$43.4K |
|
2389
Sabre
SABR
$656M
| $313K | ﹤0.01% |
34,112
-6,578
| -16% | -$63.1K |
|
2390
National Vision
EYE
$1.6B
| $311K | ﹤0.01% |
6,475
-939
| -13% | -$50.3K |
|
2391
AB InBev
BUD
$158B
| $310K | ﹤0.01% |
5,210
-2,551
| -33% | -$148K |
|
2392
Beam Therapeutics
BEAM
$2.58B
| $309K | ﹤0.01% |
3,875
-325
| -8% | -$27.8K |
|
|
ATH
2393
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $309K | ﹤0.01% |
3,710
-205
| -5% | -$16.8K |
|
2394
RELX
RELX
$60.1B
| $308K | ﹤0.01% |
9,653
-215
| -2% | -$6.69K |
|
|
EPZM
2395
DELISTED
Epizyme, Inc
EPZM
| $308K | ﹤0.01% |
123,040
+85,725
| +230% | +$337K |
|
2396
Box
BOX
$4.02B
| $304K | ﹤0.01% |
11,610
-1,000
| -8% | -$25.8K |
|
2397
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
| $303K | ﹤0.01% |
+6,859
| New | +$295K |
|
2398
MACOM Technology Solutions
MTSI
$20.4B
| $302K | ﹤0.01% |
3,853
-740
| -16% | -$53.4K |
|
2399
Pacific Biosciences
PACB
$422M
| $301K | ﹤0.01% |
14,722
-2,531
| -15% | -$61.1K |
|
2400
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $301K | ﹤0.01% |
11,098
-280
| -2% | -$7.57K |
|
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.