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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 | |
|---|---|---|---|---|---|---|
351
TD Synnex
SNX
$19.4B
| $35.5M | 0.05% |
344,107
-34,537
| -9% | -$3.67M |
|
352
Ulta Beauty
ULTA
$20.4B
| $35.2M | 0.05% |
88,422
+457
| +0.5% | +$172K |
|
353
Biogen
BIIB
$29.9B
| $35M | 0.05% |
165,989
+11,661
| +8% | +$2.54M |
|
354
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $34.3M | 0.05% |
+821,858
| New | +$33.9M |
|
355
LyondellBasell Industries
LYB
$19.5B
| $34.3M | 0.05% |
333,620
-175,868
| -35% | -$17.5M |
|
356
Concentrix
CNXC
$1.36B
| $34.2M | 0.05% |
205,214
+116,465
| +131% | +$22.1M |
|
357
Xcel Energy
XEL
$51B
| $34M | 0.05% |
471,343
-9,567
| -2% | -$657K |
|
358
Carrier Global
CARR
$57.2B
| $33.8M | 0.04% |
737,348
-1,033,223
| -58% | -$48.7M |
|
359
West Pharmaceutical
WST
$23.1B
| $33.4M | 0.04% |
81,246
-7,572
| -9% | -$2.96M |
|
360
The Mosaic Company
MOS
$7.09B
| $33.3M | 0.04% |
500,899
-364,939
| -42% | -$18.3M |
|
361
Arthur J. Gallagher & Co
AJG
$63.7B
| $33.1M | 0.04% |
189,854
-20,082
| -10% | -$3.2M |
|
362
T. Rowe Price
TROW
$25B
| $33M | 0.04% |
218,238
+4,750
| +2% | +$733K |
|
363
Constellation Brands
STZ
$22.2B
| $32.9M | 0.04% |
142,730
-1,806
| -1% | -$417K |
|
364
Hartford Financial Services
HIG
$38.5B
| $32.8M | 0.04% |
457,176
-301,979
| -40% | -$21.3M |
|
365
Coty
COTY
$2.33B
| $32.1M | 0.04% |
3,573,348
+1,920,661
| +116% | +$17.1M |
|
366
Old Dominion Freight Line
ODFL
$48.5B
| $32.1M | 0.04% |
214,918
-45,510
| -17% | -$7.09M |
|
367
Align Technology
ALGN
$12B
| $31.9M | 0.04% |
73,135
-88,639
| -55% | -$43.1M |
|
368
VICI Properties
VICI
$29.4B
| $31.6M | 0.04% |
1,109,552
+281,407
| +34% | +$7.89M |
|
369
Atmos Energy
ATO
$29.9B
| $31.5M | 0.04% |
264,026
+88,024
| +50% | +$9.61M |
|
370
Baker Hughes
BKR
$56.8B
| $31.2M | 0.04% |
856,866
-30,661
| -3% | -$931K |
|
371
Group 1 Automotive
GPI
$3.94B
| $31.1M | 0.04% |
185,211
+1,723
| +0.9% | +$313K |
|
372
Dollar Tree
DLTR
$23.1B
| $31M | 0.04% |
193,643
-5,756
| -3% | -$814K |
|
373
Genuine Parts
GPC
$17.1B
| $31M | 0.04% |
245,667
-353,720
| -59% | -$45.8M |
|
374
Sarepta Therapeutics
SRPT
$1.66B
| $30.9M | 0.04% |
396,074
+370,902
| +1,473% | +$28.4M |
|
375
Healthpeak Properties
DOC
$15.4B
| $30.9M | 0.04% |
899,903
+54,140
| +6% | +$1.82M |
|
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.