We are live on
!
Find out more
Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
-2.36%
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
$75.3B
AUM Growth
-$5.28B
(-6.6%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
2,747
New
121
Increased
1,013
Reduced
1,403
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$184M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$170M |
| 3 |
Vanguard Financials ETF
VFH
|
+$165M |
| 4 |
Walt Disney
DIS
|
+$162M |
| 5 |
Costco
COST
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$515M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$256M |
| 3 |
NVIDIA
NVDA
|
+$197M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$179M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.05% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.29% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $64.4M | 0.09% |
1,439,447
+116,501
| +9% | +$5.73M |
|
|
PPL
227
PPL Corp
PPL
$27.3B
| $64.3M | 0.09% |
2,251,327
+235,439
| +12% | +$6.64M |
|
228
Lennar Class A
LEN
$20.4B
| $64.1M | 0.09% |
816,092
+322,911
| +65% | +$29.1M |
|
229
Ingersoll Rand
IR
$33B
| $64M | 0.09% |
1,270,695
+628,086
| +98% | +$33.6M |
|
230
Sherwin-Williams
SHW
$78.3B
| $63.9M | 0.08% |
255,811
-8,806
| -3% | -$2.43M |
|
231
Kroger
KR
$34.8B
| $63.8M | 0.08% |
1,111,975
-692,983
| -38% | -$34.4M |
|
232
Occidental Petroleum
OXY
$57B
| $63.7M | 0.08% |
1,122,692
-231,966
| -17% | -$10.3M |
|
233
Essential Properties Realty Trust
EPRT
$6.99B
| $63.5M | 0.08% |
2,511,775
+210,957
| +9% | +$5.43M |
|
234
Dominion Energy
D
$62.5B
| $62.6M | 0.08% |
737,229
-8,744
| -1% | -$702K |
|
235
Northrop Grumman
NOC
$77B
| $62.4M | 0.08% |
139,587
-102,428
| -42% | -$42.3M |
|
236
TransDigm Group
TDG
$69.2B
| $62.4M | 0.08% |
95,809
+50,429
| +111% | +$32.4M |
|
237
Baxter International
BAX
$11.6B
| $62.3M | 0.08% |
804,067
+302,450
| +60% | +$25.3M |
|
238
Nucor
NUE
$56.4B
| $62M | 0.08% |
416,886
+77,974
| +23% | +$9.57M |
|
239
Humana
HUM
$46.7B
| $61.7M | 0.08% |
141,698
+5,322
| +4% | +$2.23M |
|
240
Edison International
EIX
$30.7B
| $61.6M | 0.08% |
879,299
+464,555
| +112% | +$29.7M |
|
241
Realty Income
O
$61.2B
| $61.4M | 0.08% |
886,475
-628,414
| -41% | -$42.7M |
|
|
SF
242
Stifel
SF
$12.3B
| $61.2M | 0.08% |
1,352,573
+590,915
| +78% | +$28.4M |
|
243
Acadia Realty Trust
AKR
$2.99B
| $60.5M | 0.08% |
2,789,683
+318,158
| +13% | +$6.72M |
|
244
Eagle Materials
EXP
$6.6B
| $60.4M | 0.08% |
470,479
+302,625
| +180% | +$42.9M |
|
245
Waste Management
WM
$95.9B
| $60.2M | 0.08% |
379,531
+39,862
| +12% | +$6.04M |
|
246
Toll Brothers
TOL
$14B
| $59.9M | 0.08% |
1,274,947
+793,239
| +165% | +$44.4M |
|
247
ConocoPhillips
COP
$147B
| $59.4M | 0.08% |
1,518,328
-182,337
| -11% | -$16.8M |
|
248
Colgate-Palmolive
CL
$72.6B
| $59M | 0.08% |
777,570
-5,774
| -0.7% | -$457K |
|
|
BKI
249
DELISTED
Black Knight, Inc. Common Stock
BKI
| $58.9M | 0.08% |
1,016,096
+162,748
| +19% | +$10.7M |
|
250
Reliance Steel & Aluminium
RS
$20.8B
| $58.8M | 0.08% |
320,933
-12,771
| -4% | -$2.21M |
|
Similar funds
Prudential Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Prudential Financial held 2,747 positions worth $75.3B, down 6.6% from $80.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Prudential Financial's Q1 2022 filing shows 121 new, 1,013 increased, 1,403 reduced and 144 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 821,858 shares worth $34.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $515M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Prudential Financial's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 821,858 shares worth $34.3M.
- Prudential Financial added most to Vanguard Health Care ETF in Q1 2022, an estimated $184M increase.
- Prudential Financial's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $515M.
- Prudential Financial fully exited Xilinx Inc in Q1 2022, selling an estimated $45.1M.
- Prudential Financial's ten largest holdings make up 23% of its $75.3B portfolio in Q1 2022.
- Prudential Financial opened 121 new positions and closed 144 in Q1 2022.
- Prudential Financial's portfolio value fell 6.6% quarter-over-quarter to $75.3B.
Based on Prudential Financial's 13F filing for Q1 2022, filed 13 May 2022.