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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $4.02B | 4.99% |
22,630,522
-118,894
| -0.5% | -$18.8M |
|
2
Microsoft
MSFT
$2.95T
| $3.9B | 4.84% |
11,584,117
-135,692
| -1% | -$44M |
|
3
Amazon
AMZN
$2.66T
| $2.07B | 2.57% |
12,410,420
-10,160
| -0.1% | -$1.74M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $1.53B | 1.9% |
11,518,949
+4,007,727
| +53% | +$533M |
|
|
5
iShares Core S&P 500 ETF
IVV
$887B
| $1.51B | 1.87% |
3,160,261
+2,406,697
| +319% | +$1.11B |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.38B | 1.71% |
9,509,640
-131,040
| -1% | -$18.9M |
|
7
Tesla
TSLA
$1.42T
| $1.29B | 1.61% |
3,666,384
+499,239
| +16% | +$167M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $1.28B | 1.59% |
8,861,100
-32,160
| -0.4% | -$4.65M |
|
|
9
NVIDIA
NVDA
$5.02T
| $1.18B | 1.47% |
40,249,980
+9,941,140
| +33% | +$274M |
|
|
10
Meta Platforms (Facebook)
META
$1.63T
| $1.13B | 1.4% |
3,362,782
-439,351
| -12% | -$146M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $809M | 1% |
1,718,656
+851,109
| +98% | +$391M |
|
12
Johnson & Johnson
JNJ
$603B
| $743M | 0.92% |
4,342,999
-341,131
| -7% | -$55.8M |
|
|
EXE
13
Expand Energy Corp
EXE
$21.2B
| $742M | 0.92% |
11,494,685
-295,780
| -3% | -$18.8M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $729M | 0.9% |
2,437,879
-75,635
| -3% | -$21.7M |
|
15
UnitedHealth
UNH
$396B
| $702M | 0.87% |
1,399,674
-101,747
| -7% | -$46.1M |
|
16
JPMorgan Chase
JPM
$918B
| $636M | 0.79% |
4,013,766
+3,144
| +0.1% | +$516K |
|
17
Visa
V
$677B
| $585M | 0.73% |
2,700,611
-255,693
| -9% | -$54.9M |
|
18
Procter & Gamble
PG
$345B
| $575M | 0.71% |
3,514,207
-66,204
| -2% | -$9.83M |
|
19
Pfizer
PFE
$142B
| $566M | 0.7% |
9,589,339
+447,719
| +5% | +$22.2M |
|
20
Home Depot
HD
$331B
| $543M | 0.67% |
1,310,764
-15,902
| -1% | -$6.05M |
|
21
ExxonMobil
XOM
$629B
| $518M | 0.64% |
8,451,063
-110,607
| -1% | -$6.91M |
|
22
Broadcom
AVGO
$1.84T
| $511M | 0.63% |
7,681,770
-443,590
| -5% | -$24.9M |
|
23
Adobe
ADBE
$90.3B
| $507M | 0.63% |
891,560
-43,116
| -5% | -$27M |
|
24
Prologis
PLD
$140B
| $499M | 0.62% |
2,963,990
-90,210
| -3% | -$13.5M |
|
25
Netflix
NFLX
$286B
| $490M | 0.61% |
8,128,670
+2,257,650
| +38% | +$144M |
|
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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.