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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 | |
|---|---|---|---|---|---|---|
|
CSW
2401
CSW Industrials
CSW
$4.71B
| $296K | ﹤0.01% |
+2,265
| New | +$295K |
|
2402
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $294K | ﹤0.01% |
10,924
+89
| +0.8% | +$2.4K |
|
2403
Trinity Industries
TRN
$2.97B
| $294K | ﹤0.01% |
10,198
-735
| -7% | -$21K |
|
2404
Morningstar
MORN
$6.56B
| $293K | ﹤0.01% |
932
-63
| -6% | -$19.5K |
|
|
CWEN.A
2405
DELISTED
Clearway Energy Class A
CWEN.A
| $292K | ﹤0.01% |
8,710
-4,700
| -35% | -$154K |
|
|
SIX
2406
DELISTED
Six Flags Entertainment Corp.
SIX
| $292K | ﹤0.01% |
6,868
-460
| -6% | -$19.2K |
|
2407
Apollo Global Management
APO
$70.7B
| $291K | ﹤0.01% |
4,015
+605
| +18% | +$43.6K |
|
2408
GoodRx Holdings
GDRX
$1B
| $291K | ﹤0.01% |
6,468
+153
| +2% | +$6.16K |
|
2409
Invivyd
IVVD
$180M
| $291K | ﹤0.01% |
+40,055
| New | +$1.04M |
|
|
LGTY
2410
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $291K | ﹤0.01% |
+11,116
| New | +$296K |
|
2411
Ormat Technologies
ORA
$6.11B
| $289K | ﹤0.01% |
3,785
-245
| -6% | -$18.5K |
|
2412
Lucid Motors
LCID
$2.46B
| $288K | ﹤0.01% |
+777
| New | +$293K |
|
2413
El Pollo Loco
LOCO
$485M
| $288K | ﹤0.01% |
20,319
-1,039
| -5% | -$15.2K |
|
2414
PJT Partners
PJT
$4.37B
| $288K | ﹤0.01% |
3,472
-2,578
| -43% | -$205K |
|
2415
Global E Online
GLBE
$6.08B
| $286K | ﹤0.01% |
4,953
-82
| -2% | -$4.94K |
|
2416
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $285K | ﹤0.01% |
3,112
+216
| +7% | +$19.8K |
|
2417
CarGurus
CARG
$3.01B
| $285K | ﹤0.01% |
7,975
-545
| -6% | -$19.1K |
|
2418
Sanofi
SNY
$104B
| $285K | ﹤0.01% |
5,496
+294
| +6% | +$14.5K |
|
|
SMMF
2419
DELISTED
Summit Financial Group, Inc.
SMMF
| $285K | ﹤0.01% |
10,390
-474
| -4% | -$12.5K |
|
2420
Nicolet Bankshares
NIC
$3.57B
| $284K | ﹤0.01% |
+3,321
| New | +$253K |
|
|
DEN
2421
DELISTED
Denbury Inc.
DEN
| $284K | ﹤0.01% |
3,710
-400
| -10% | -$31.7K |
|
2422
DigitalOcean
DOCN
$14.4B
| $282K | ﹤0.01% |
3,505
-365
| -9% | -$34.2K |
|
2423
Powell Industries
POWL
$8.46B
| $282K | ﹤0.01% |
28,665
-1,980
| -6% | -$17.8K |
|
2424
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $281K | ﹤0.01% |
+4,503
| New | +$274K |
|
2425
Academy Sports + Outdoors
ASO
$2.89B
| $279K | ﹤0.01% |
6,355
-23,109
| -78% | -$1M |
|
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.