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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 | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$73.7B
| $44.6M | 0.06% |
446,808
-19,808
| -4% | -$1.81M |
|
302
Dollar General
DG
$25.9B
| $44.5M | 0.06% |
200,019
-5,318
| -3% | -$1.13M |
|
303
PGIM Active Aggregate Bond ETF
PAB
$69.7M
| $44.3M | 0.06% |
965,000
+475,000
| +97% | +$22.7M |
|
304
Gaming and Leisure Properties
GLPI
$12.8B
| $44.2M | 0.06% |
942,761
+239,829
| +34% | +$10.8M |
|
305
Allstate
ALL
$66.9B
| $43.9M | 0.06% |
316,751
-8,516
| -3% | -$1.07M |
|
306
Tapestry
TPR
$28.8B
| $43.5M | 0.06% |
1,170,939
-188,931
| -14% | -$7.24M |
|
307
Marriott International
MAR
$98.7B
| $43.4M | 0.06% |
246,768
-252,562
| -51% | -$42M |
|
308
Lamar Advertising Co
LAMR
$16.2B
| $43.1M | 0.06% |
371,343
+16,807
| +5% | +$1.88M |
|
309
Idexx Laboratories
IDXX
$42.9B
| $42.7M | 0.06% |
78,132
-7,463
| -9% | -$3.93M |
|
310
iShares US Basic Materials ETF
IYM
$1.16B
| $42.6M | 0.06% |
284,949
+262,147
| +1,150% | +$36.2M |
|
311
Travelers Companies
TRV
$80.8B
| $42.2M | 0.06% |
231,193
-5,560
| -2% | -$953K |
|
312
Planet Fitness
PLNT
$4.23B
| $41.9M | 0.06% |
496,061
-33,955
| -6% | -$2.95M |
|
313
Cadence Design Systems
CDNS
$90B
| $41.7M | 0.06% |
253,654
-2,699
| -1% | -$414K |
|
314
Paychex
PAYX
$40.4B
| $41.7M | 0.06% |
305,255
-817
| -0.3% | -$100K |
|
315
Phillips 66
PSX
$82.9B
| $41.5M | 0.06% |
480,505
-25,556
| -5% | -$2.15M |
|
316
iShares US Utilities ETF
IDU
$1.41B
| $41.4M | 0.05% |
454,509
+394,252
| +654% | +$33.5M |
|
317
Cintas
CTAS
$82.4B
| $41.3M | 0.05% |
388,552
+25,360
| +7% | +$2.47M |
|
318
Capri Holdings
CPRI
$1.77B
| $40.8M | 0.05% |
794,244
-681,339
| -46% | -$40.8M |
|
319
Agilent Technologies
A
$39.1B
| $40.8M | 0.05% |
308,271
+10,326
| +3% | +$1.42M |
|
320
Ecolab
ECL
$75.6B
| $40.7M | 0.05% |
230,659
-1,032
| -0.4% | -$194K |
|
321
Cummins
CMI
$91.7B
| $40.3M | 0.05% |
196,364
-446,272
| -69% | -$96.5M |
|
322
Kimberly-Clark
KMB
$36.4B
| $39.7M | 0.05% |
322,508
+658
| +0.2% | +$86.8K |
|
323
Ferguson
FERG
$44.7B
| $39.5M | 0.05% |
294,643
+30,205
| +11% | +$4.66M |
|
324
Vanguard S&P 500 ETF
VOO
$968B
| $39.1M | 0.05% |
94,152
+17,728
| +23% | +$7.26M |
|
325
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $39.1M | 0.05% |
422,488
+151,504
| +56% | +$13.9M |
|
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.