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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 | |
|---|---|---|---|---|---|---|
|
MRO
326
DELISTED
Marathon Oil Corporation
MRO
| $38.9M | 0.05% |
1,550,452
+3,507
| +0.2% | +$75.3K |
|
327
Sysco
SYY
$39.7B
| $38.9M | 0.05% |
476,761
-11,142
| -2% | -$901K |
|
328
Williams Companies
WMB
$90.5B
| $38.9M | 0.05% |
1,163,839
-33,570
| -3% | -$1.03M |
|
329
Regions Financial
RF
$26.3B
| $38.8M | 0.05% |
1,741,419
-2,260,147
| -56% | -$53.2M |
|
330
Consolidated Edison
ED
$41.6B
| $38.7M | 0.05% |
408,697
-6,397
| -2% | -$553K |
|
|
XRN
331
Chiron Real Estate Inc
XRN
$544M
| $38.6M | 0.05% |
472,694
+1,616
| +0.3% | +$132K |
|
332
Sun Communities
SUI
$15B
| $38.4M | 0.05% |
219,309
-184,505
| -46% | -$34.3M |
|
333
Korn Ferry
KFY
$3.98B
| $38.3M | 0.05% |
590,344
+142,251
| +32% | +$9.57M |
|
334
Constellation Energy
CEG
$98B
| $38.3M | 0.05% |
+680,759
| New | +$33.2M |
|
335
SLB Ltd
SLB
$77.8B
| $38.3M | 0.05% |
926,810
+154,329
| +20% | +$6.05M |
|
336
Las Vegas Sands
LVS
$30.5B
| $38.3M | 0.05% |
984,120
+688,676
| +233% | +$28.6M |
|
337
Otis Worldwide
OTIS
$27.4B
| $38.1M | 0.05% |
494,939
-511,721
| -51% | -$40.9M |
|
338
Chipotle Mexican Grill
CMG
$40.8B
| $37.7M | 0.05% |
1,191,800
-17,750
| -1% | -$535K |
|
|
WRK
339
DELISTED
WestRock Company
WRK
| $37.4M | 0.05% |
795,637
+275,574
| +53% | +$12.6M |
|
340
Global Payments
GPN
$22.1B
| $37.4M | 0.05% |
273,014
-50,823
| -16% | -$7.1M |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $37M | 0.05% |
336,238
-127,381
| -27% | -$15M |
|
342
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $37M | 0.05% |
353,791
+292,516
| +477% | +$31.3M |
|
343
Devon Energy
DVN
$51.9B
| $36.4M | 0.05% |
615,079
-25,571
| -4% | -$1.38M |
|
344
HP
HPQ
$23.5B
| $36.4M | 0.05% |
1,001,714
-444,387
| -31% | -$16.4M |
|
|
FITB
345
Fifth Third Bancorp
FITB
$52B
| $36.3M | 0.05% |
842,601
+104,220
| +14% | +$4.86M |
|
346
Motorola Solutions
MSI
$69.4B
| $36M | 0.05% |
148,794
-164,380
| -52% | -$38.2M |
|
347
TE Connectivity
TEL
$58.8B
| $35.9M | 0.05% |
273,943
-3,770
| -1% | -$539K |
|
348
International Flavors & Fragrances
IFF
$19.4B
| $35.7M | 0.05% |
272,075
+14,978
| +6% | +$1.99M |
|
349
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $35.7M | 0.05% |
706,912
+25,986
| +4% | +$1.32M |
|
350
General Mills
GIS
$19.2B
| $35.6M | 0.05% |
526,021
-10,210
| -2% | -$685K |
|
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.