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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 | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.5M | 0.07% |
210,115
-18,444
| -8% | -$4.17M |
|
277
iShares TIPS Bond ETF
TIP
$14.5B
| $52.2M | 0.07% |
419,352
-43,532
| -9% | -$5.48M |
|
278
Aflac
AFL
$63.9B
| $52M | 0.07% |
808,330
-72,027
| -8% | -$4.51M |
|
|
BNY
279
Bank of New York Mellon
BNY
$108B
| $51.9M | 0.07% |
1,045,143
+167,512
| +19% | +$9.52M |
|
280
Johnson Controls International
JCI
$87.5B
| $51.8M | 0.07% |
789,376
+93,754
| +13% | +$6.45M |
|
281
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $51.6M | 0.07% |
376,398
-91,858
| -20% | -$12.2M |
|
282
Valero Energy
VLO
$89.8B
| $51.2M | 0.07% |
504,566
+75,920
| +18% | +$6.59M |
|
283
Air Products & Chemicals
APD
$66.3B
| $51M | 0.07% |
204,083
-496
| -0.2% | -$127K |
|
|
SIVB
284
DELISTED
SVB Financial Group
SIVB
| $49.5M | 0.07% |
88,518
+28,095
| +46% | +$17.1M |
|
285
AvalonBay Communities
AVB
$27.1B
| $48.8M | 0.06% |
196,334
+33,701
| +21% | +$8.23M |
|
286
W.W. Grainger
GWW
$65.3B
| $48.2M | 0.06% |
93,375
+21,852
| +31% | +$10.8M |
|
287
Bio-Rad Laboratories Class A
BIO
$8.42B
| $47.9M | 0.06% |
85,053
+54,789
| +181% | +$33M |
|
288
Kite Realty
KRG
$5.95B
| $47.8M | 0.06% |
2,098,362
+944,981
| +82% | +$20.6M |
|
|
SBNY
289
DELISTED
Signature Bank
SBNY
| $47.5M | 0.06% |
161,764
-86,880
| -35% | -$28.2M |
|
290
Illumina
ILMN
$29.4B
| $46.7M | 0.06% |
137,267
-2,002
| -1% | -$676K |
|
291
Copart
CPRT
$25.9B
| $46.6M | 0.06% |
1,485,428
+305,508
| +26% | +$9.7M |
|
|
NTST
292
NETSTREIT Corp
NTST
$2.16B
| $46.6M | 0.06% |
2,074,836
+1,374,842
| +196% | +$30.5M |
|
293
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $46.4M | 0.06% |
457,626
+99,432
| +28% | +$9.96M |
|
294
iShares Core MSCI EAFE ETF
IEFA
$186B
| $46M | 0.06% |
661,868
+121,118
| +22% | +$8.57M |
|
|
AL
295
DELISTED
Air Lease Corp
AL
| $45.5M | 0.06% |
1,019,288
+862,698
| +551% | +$36.1M |
|
296
Dover
DOV
$27.2B
| $45.2M | 0.06% |
288,090
+133,666
| +87% | +$21.9M |
|
297
Ventas
VTR
$48.9B
| $45.2M | 0.06% |
731,480
+35,219
| +5% | +$1.92M |
|
298
Cboe Global Markets
CBOE
$29.8B
| $44.8M | 0.06% |
391,889
+171,050
| +77% | +$20.3M |
|
299
Amphenol
APH
$188B
| $44.7M | 0.06% |
1,185,982
+97,002
| +9% | +$3.76M |
|
300
DTE Energy
DTE
$31.1B
| $44.6M | 0.06% |
337,491
+156,642
| +87% | +$19.1M |
|
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.