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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 | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$52.4B
| $58.8M | 0.08% |
464,995
-81,727
| -15% | -$10.6M |
|
252
Fidelity National Information Services
FIS
$21.5B
| $58.7M | 0.08% |
584,188
-493,739
| -46% | -$51.6M |
|
253
iShares US Energy ETF
IYE
$1.74B
| $58.3M | 0.08% |
1,424,600
+8,455
| +0.6% | +$312K |
|
254
Moderna
MRNA
$21.5B
| $58.2M | 0.08% |
337,713
+34,144
| +11% | +$5.75M |
|
255
Progressive
PGR
$124B
| $58.1M | 0.08% |
509,818
-9,378
| -2% | -$1.01M |
|
256
Sempra
SRE
$60.8B
| $57.9M | 0.08% |
688,398
-946,556
| -58% | -$68M |
|
257
Yum! Brands
YUM
$41B
| $57.6M | 0.08% |
485,697
+67,993
| +16% | +$8.38M |
|
258
AutoNation
AN
$6.97B
| $57.5M | 0.08% |
577,526
-137,655
| -19% | -$15.2M |
|
259
LKQ Corp
LKQ
$6.58B
| $57.5M | 0.08% |
1,266,209
-252,819
| -17% | -$12.9M |
|
260
Newmont
NEM
$98.2B
| $57.2M | 0.08% |
719,577
-49,614
| -6% | -$3.36M |
|
261
Atkore
ATKR
$2.59B
| $57M | 0.08% |
579,332
-99,040
| -15% | -$10.3M |
|
262
First Industrial Realty Trust
FR
$8.88B
| $57M | 0.08% |
920,674
+130,063
| +16% | +$7.79M |
|
263
O'Reilly Automotive
ORLY
$72.4B
| $56.9M | 0.08% |
1,246,710
+328,500
| +36% | +$14.7M |
|
264
SS&C Technologies
SSNC
$17.8B
| $56.9M | 0.08% |
757,985
-265,842
| -26% | -$20.8M |
|
265
Charter Communications
CHTR
$14.7B
| $56.3M | 0.07% |
103,272
-4,013
| -4% | -$2.36M |
|
266
Molina Healthcare
MOH
$10.3B
| $55.6M | 0.07% |
166,578
+21,011
| +14% | +$6.47M |
|
267
Moody's
MCO
$81.7B
| $55.2M | 0.07% |
163,549
-55,694
| -25% | -$18.7M |
|
268
Illinois Tool Works
ITW
$81.4B
| $55M | 0.07% |
262,570
-527
| -0.2% | -$118K |
|
269
Federal Realty Investment Trust
FRT
$10.9B
| $54.7M | 0.07% |
447,974
+159,043
| +55% | +$19.6M |
|
270
DexCom
DXCM
$27.6B
| $54.6M | 0.07% |
426,592
+14,920
| +4% | +$1.63M |
|
271
MSCI
MSCI
$40B
| $54.3M | 0.07% |
107,920
+14,621
| +16% | +$7.58M |
|
272
Corteva
CTVA
$59.7B
| $54.1M | 0.07% |
940,607
-45,006
| -5% | -$2.3M |
|
273
Manhattan Associates
MANH
$8.97B
| $53.7M | 0.07% |
386,968
+46,992
| +14% | +$6.29M |
|
274
Eaton
ETN
$157B
| $53.2M | 0.07% |
350,569
-2,862
| -0.8% | -$448K |
|
275
PGIM Active High Yield Bond ETF
PHYL
$1.32B
| $52.9M | 0.07% |
1,385,600
+760,600
| +122% | +$29.6M |
|
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.