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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
-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 | |
|---|---|---|---|---|---|---|
2476
Energizer
ENR
$1.44B
| $233K | ﹤0.01% |
7,561
-652
| -8% | -$22.7K |
|
2477
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $233K | ﹤0.01% |
5,135
+1,435
| +39% | +$66.6K |
|
|
GAP
2478
The Gap Inc
GAP
$6.84B
| $233K | ﹤0.01% |
16,540
-169,509
| -91% | -$2.7M |
|
2479
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $232K | ﹤0.01% |
7,107
-1,744
| -20% | -$60.5K |
|
2480
iShares MSCI Qatar ETF
QAT
$64.9M
| $229K | ﹤0.01% |
+9,520
| New | +$216K |
|
2481
BioCryst Pharmaceuticals
BCRX
$2.37B
| $228K | ﹤0.01% |
14,055
+205
| +1% | +$3.29K |
|
2482
Scotiabank
BNS
$106B
| $228K | ﹤0.01% |
3,167
-167
| -5% | -$12.1K |
|
2483
MGE Energy Inc
MGEE
$3.11B
| $227K | ﹤0.01% |
2,845
-89
| -3% | -$6.77K |
|
2484
American Well
AMWL
$181M
| $226K | ﹤0.01% |
2,679
+2,040
| +319% | +$172K |
|
2485
iShares International Dividend Growth ETF
IGRO
$1.27B
| $226K | ﹤0.01% |
+3,472
| New | +$229K |
|
2486
Virtu Financial
VIRT
$5.2B
| $225K | ﹤0.01% |
+6,047
| New | +$200K |
|
2487
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
| $224K | ﹤0.01% |
2,000
| – | – |
|
2488
Beam Therapeutics
BEAM
$2.58B
| $224K | ﹤0.01% |
3,900
+25
| +0.6% | +$1.64K |
|
2489
Grocery Outlet
GO
$891M
| $224K | ﹤0.01% |
6,833
-720
| -10% | -$20.1K |
|
|
GHL
2490
DELISTED
Greenhill & Co., Inc.
GHL
| $224K | ﹤0.01% |
14,506
-500
| -3% | -$8.76K |
|
2491
Graphic Packaging
GPK
$3.26B
| $223K | ﹤0.01% |
11,120
-60,314
| -84% | -$1.17M |
|
2492
Mercantile Bank Corp
MBWM
$1.01B
| $223K | ﹤0.01% |
6,308
+38
| +0.6% | +$1.42K |
|
2493
NewMarket
NEU
$7.17B
| $223K | ﹤0.01% |
685
-1,398
| -67% | -$458K |
|
2494
White Mountains Insurance
WTM
$5.47B
| $223K | ﹤0.01% |
+196
| New | +$205K |
|
|
ALTR
2495
DELISTED
Altair Engineering Inc
ALTR
| $223K | ﹤0.01% |
3,460
+76
| +2% | +$4.79K |
|
|
MNDT
2496
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $223K | ﹤0.01% |
10,010
-2,756
| -22% | -$51K |
|
2497
Colterpoint Net Lease Real Estate ETF
NETL
$56M
| $221K | ﹤0.01% |
7,549
+1,235
| +20% | +$35.9K |
|
2498
Upwork
UPWK
$1.09B
| $221K | ﹤0.01% |
9,507
-1,219
| -11% | -$30.5K |
|
2499
Construction Partners
ROAD
$5.84B
| $220K | ﹤0.01% |
8,410
+333
| +4% | +$8.79K |
|
2500
Amerant Bancorp
AMTB
$1.12B
| $219K | ﹤0.01% |
6,915
-3,510
| -34% | -$116K |
|
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.