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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 | |
|---|---|---|---|---|---|---|
2501
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
| $219K | ﹤0.01% |
+4,502
| New | +$223K |
|
|
MAXR
2502
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $218K | ﹤0.01% |
+5,513
| New | +$169K |
|
2503
Freshpet
FRPT
$2.83B
| $217K | ﹤0.01% |
2,111
+714
| +51% | +$67.2K |
|
2504
HSBC
HSBC
$355B
| $217K | ﹤0.01% |
+6,337
| New | +$219K |
|
2505
Independent Bank Corp
IBCP
$776M
| $213K | ﹤0.01% |
9,660
| – | – |
|
|
AVYA
2506
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $213K | ﹤0.01% |
16,787
-3,018
| -15% | -$46.9K |
|
2507
Kyndryl
KD
$2.66B
| $211K | ﹤0.01% |
15,988
-2,447
| -13% | -$36.8K |
|
2508
Elastic
ESTC
$6.1B
| $209K | ﹤0.01% |
2,340
+144
| +7% | +$12.9K |
|
|
SPWR
2509
DELISTED
SunPower Corporation Common Stock
SPWR
| $208K | ﹤0.01% |
9,715
-670
| -6% | -$12.3K |
|
2510
iShares Select Dividend ETF
DVY
$24B
| $205K | ﹤0.01% |
+1,598
| New | +$200K |
|
2511
Kadant
KAI
$3.69B
| $205K | ﹤0.01% |
1,056
-681
| -39% | -$139K |
|
2512
Star Group
SGU
$428M
| $204K | ﹤0.01% |
18,400
+4,600
| +33% | +$48.1K |
|
2513
DigitalOcean
DOCN
$14.4B
| $202K | ﹤0.01% |
3,490
-15
| -0.4% | -$876 |
|
2514
Mueller Water Products
MWA
$3.92B
| $202K | ﹤0.01% |
15,571
+8
| +0.1% | +$103 |
|
2515
McGrath RentCorp
MGRC
$2.94B
| $201K | ﹤0.01% |
+2,364
| New | +$188K |
|
|
LGTY
2516
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $201K | ﹤0.01% |
9,658
-1,458
| -13% | -$32.3K |
|
2517
Plains GP Holdings
PAGP
$5.23B
| $188K | ﹤0.01% |
16,228
+219
| +1% | +$2.52K |
|
2518
Lloyds Banking Group
LYG
$87.4B
| $184K | ﹤0.01% |
76,455
+52,371
| +217% | +$139K |
|
2519
Akebia Therapeutics
AKBA
$327M
| $177K | ﹤0.01% |
249,912
-381,000
| -60% | -$815K |
|
2520
Aldeyra Therapeutics
ALDX
$91.7M
| $176K | ﹤0.01% |
+39,654
| New | +$158K |
|
|
KALV
2521
DELISTED
KalVista Pharmaceuticals
KALV
| $174K | ﹤0.01% |
11,835
-7,200
| -38% | -$103K |
|
|
MNTV
2522
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $171K | ﹤0.01% |
10,514
-28
| -0.3% | -$468 |
|
2523
ADT
ADT
$5.16B
| $164K | ﹤0.01% |
21,595
+4,423
| +26% | +$33.6K |
|
2524
KT
KT
$8.84B
| $161K | ﹤0.01% |
11,197
+934
| +9% | +$12.4K |
|
2525
Opendoor
OPEN
$3.69B
| $157K | ﹤0.01% |
18,729
-321
| -2% | -$2.98K |
|
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.