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Prudential Financial

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
Cap. Flow
+$2.64B
Cap. Flow %
3.28%
Top 10 Hldgs %
23.94%
Holding
2,752
New
170
Increased
968
Reduced
1,472
Closed
126

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$533M
3
IYW icon
iShares US Technology ETF
IYW
+$427M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391M
5
NVDA icon
NVIDIA
NVDA
+$274M

Top Sells

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$157M
2
META icon
Meta Platforms (Facebook)
META
+$146M
3
SYK icon
Stryker
SYK
+$145M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$134M
5
MMM icon
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
CCO icon
2451
Clear Channel Outdoor Holdings
CCO
$1.23B
$265K ﹤0.01%
80,030
-980
-1% -$3.05K
UAE icon
2452
iShares MSCI UAE ETF
UAE
$306M
$264K ﹤0.01%
+16,000
New +$255K
DBC icon
2453
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$263K ﹤0.01%
+12,602
New +$263K
SPEM icon
2454
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$263K ﹤0.01%
6,077
+1,368
+29% +$58.5K
RVNU icon
2455
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$262K ﹤0.01%
9,024
+16
+0.2% +$466
BNED icon
2456
Barnes & Noble Education
BNED
$412M
$260K ﹤0.01%
381
+2
+0.5% +$1.83K
MWA icon
2457
Mueller Water Products
MWA
$3.92B
$260K ﹤0.01%
15,563
-4,075
-21% -$61.2K
BYND icon
2458
Beyond Meat
BYND
$288M
$257K ﹤0.01%
2,505
-76
-3% -$6.46K
TSEM icon
2459
Tower Semiconductor
TSEM
$26.4B
$257K ﹤0.01%
+7,345
New +$255K
ABEV icon
2460
Ambev
ABEV
$47.3B
$256K ﹤0.01%
81,472
-4,491
-5% -$12.9K
CSTL icon
2461
Castle Biosciences
CSTL
$749M
$256K ﹤0.01%
4,271
-585
-12% -$30.6K
XOP icon
2462
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$256K ﹤0.01%
+2,395
New +$245K
CHNG
2463
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$256K ﹤0.01%
11,904
-250
-2% -$5.24K
UPST icon
2464
Upstart Holdings
UPST
$2.58B
$255K ﹤0.01%
1,656
-26
-2% -$6.5K
KALV
2465
DELISTED
KalVista Pharmaceuticals
KALV
$252K ﹤0.01%
+19,035
New +$303K
FCNCA icon
2466
First Citizens BancShares
FCNCA
$24.6B
$251K ﹤0.01%
303
-40
-12% -$33.4K
RYZ
2467
Ryerson Holding Corp
RYZ
$1.6B
$250K ﹤0.01%
9,615
-22,238
-70% -$559K
SWIM icon
2468
Latham Group
SWIM
$646M
$250K ﹤0.01%
16,018
+1,187
+8% +$23.5K
VV icon
2469
Vanguard Large-Cap ETF
VV
$51.9B
$249K ﹤0.01%
+1,128
New +$242K
BECN
2470
DELISTED
Beacon Roofing Supply, Inc.
BECN
$249K ﹤0.01%
4,406
-1,134
-20% -$61.1K
XSD icon
2471
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$248K ﹤0.01%
1,043
-20
-2% -$4.55K
CMCO icon
2472
Columbus McKinnon
CMCO
$465M
$247K ﹤0.01%
+4,845
New +$234K
ATLC icon
2473
Atlanticus Holdings
ATLC
$1.5B
$246K ﹤0.01%
+3,455
New +$231K
CYBR
2474
DELISTED
CyberArk
CYBR
$246K ﹤0.01%
1,421
-12
-0.8% -$2.1K
SHO icon
2475
Sunstone Hotel Investors
SHO
$2.19B
$246K ﹤0.01%
19,320
-2,324
-11% -$27.8K
97 98
99
100 101

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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.