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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 | |
|---|---|---|---|---|---|---|
2426
Brookfield Infrastructure
BIPC
$5.11B
| $279K | ﹤0.01% |
6,128
-231
| -4% | -$9.56K |
|
2427
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $279K | ﹤0.01% |
7,086
+49
| +0.7% | +$1.89K |
|
2428
Mercury Systems
MRCY
$6.2B
| $279K | ﹤0.01% |
5,062
-330
| -6% | -$16.7K |
|
2429
VanEck Oil Services ETF
OIH
$2.06B
| $279K | ﹤0.01% |
1,304
-8
| -0.6% | -$1.61K |
|
2430
Philips
PHG
$25.4B
| $279K | ﹤0.01% |
7,145
-9,282
| -57% | -$315K |
|
2431
Twist Bioscience
TWST
$5.62B
| $279K | ﹤0.01% |
3,609
-360
| -9% | -$37K |
|
2432
MacroGenics
MGNX
$235M
| $278K | ﹤0.01% |
+17,305
| New | +$326K |
|
2433
Select Water Solutions
WTTR
$2.51B
| $278K | ﹤0.01% |
+44,610
| New | +$277K |
|
2434
BWX Technologies
BWXT
$16B
| $276K | ﹤0.01% |
5,074
-72
| -1% | -$3.77K |
|
2435
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
| $276K | ﹤0.01% |
7,164
+324
| +5% | +$12.5K |
|
2436
Nutanix
NTNX
$14.9B
| $275K | ﹤0.01% |
7,663
-2,312
| -23% | -$79.3K |
|
2437
Park Aerospace
PKE
$745M
| $275K | ﹤0.01% |
20,849
-1,010
| -5% | -$13.6K |
|
2438
UBS Group
UBS
$170B
| $275K | ﹤0.01% |
15,095
-243
| -2% | -$4.28K |
|
2439
GSK
GSK
$103B
| $274K | ﹤0.01% |
+5,095
| New | +$265K |
|
2440
Fomento Económico Mexicano
FMX
$43.3B
| $273K | ﹤0.01% |
3,371
-155
| -4% | -$12.1K |
|
|
ALTR
2441
DELISTED
Altair Engineering Inc
ALTR
| $273K | ﹤0.01% |
3,384
-791
| -19% | -$59.2K |
|
2442
Red Robin
RRGB
$134M
| $272K | ﹤0.01% |
16,475
+40
| +0.2% | +$765 |
|
2443
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $271K | ﹤0.01% |
6,617
+662
| +11% | +$27K |
|
2444
ARK Genomic Revolution ETF
ARKG
$1.51B
| $270K | ﹤0.01% |
+4,414
| New | +$305K |
|
2445
Helios Technologies
HLIO
$2.64B
| $270K | ﹤0.01% |
2,568
-515
| -17% | -$50K |
|
2446
Opendoor
OPEN
$3.69B
| $269K | ﹤0.01% |
19,050
+6
| +0% | +$111 |
|
|
GHL
2447
DELISTED
Greenhill & Co., Inc.
GHL
| $269K | ﹤0.01% |
15,006
-2,138
| -12% | -$36.8K |
|
|
CAMP
2448
DELISTED
CalAmp Corp.
CAMP
| $268K | ﹤0.01% |
1,649
-71
| -4% | -$15.7K |
|
2449
Broadstone Net Lease
BNL
$4.29B
| $266K | ﹤0.01% |
10,725
-860
| -7% | -$22K |
|
2450
iRhythm Holdings
IRTC
$3.59B
| $266K | ﹤0.01% |
+2,262
| New | +$208K |
|
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.