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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 | |
|---|---|---|---|---|---|---|
|
P
376
Everpure Inc
P
$24.8B
| $30.8M | 0.04% |
+871,180
| New | +$25.4M |
|
377
Verisk Analytics
VRSK
$26.4B
| $30.7M | 0.04% |
143,168
-1,307
| -0.9% | -$258K |
|
378
ResMed
RMD
$28.3B
| $30.7M | 0.04% |
126,537
-1,522
| -1% | -$368K |
|
379
United Rentals
URI
$71.1B
| $30.7M | 0.04% |
86,343
+15,567
| +22% | +$5.08M |
|
380
Emcor
EME
$33.1B
| $30.4M | 0.04% |
269,584
-130,802
| -33% | -$15.4M |
|
381
Trane Technologies
TT
$106B
| $30.2M | 0.04% |
197,827
-5,792
| -3% | -$947K |
|
382
Pultegroup
PHM
$24.5B
| $29.9M | 0.04% |
714,433
+394,498
| +123% | +$19.6M |
|
383
PPG Industries
PPG
$25.9B
| $29.9M | 0.04% |
227,940
+1,644
| +0.7% | +$239K |
|
|
HES
384
DELISTED
Hess
HES
| $29.8M | 0.04% |
278,632
+37,267
| +15% | +$3.53M |
|
385
Asbury Automotive
ABG
$4.19B
| $29.5M | 0.04% |
184,391
-361,895
| -66% | -$63.3M |
|
386
Robert Half
RHI
$3.61B
| $29.5M | 0.04% |
258,407
+144,100
| +126% | +$16.6M |
|
387
Fastenal
FAST
$54B
| $29.4M | 0.04% |
990,848
-7,246
| -0.7% | -$203K |
|
388
Quanta Services
PWR
$93.9B
| $28.9M | 0.04% |
219,507
-10,877
| -5% | -$1.21M |
|
389
Fox Class A
FOXA
$23.2B
| $28.8M | 0.04% |
730,334
+389,531
| +114% | +$15.8M |
|
390
Mettler-Toledo International
MTD
$26.8B
| $28.8M | 0.04% |
20,953
-186
| -0.9% | -$268K |
|
391
Factset
FDS
$9.05B
| $28.8M | 0.04% |
66,257
+30,449
| +85% | +$12.8M |
|
392
Oneok
OKE
$58.7B
| $28.4M | 0.04% |
401,612
-21,267
| -5% | -$1.36M |
|
393
Aptiv
APTV
$12B
| $28.2M | 0.04% |
235,184
-1,728
| -0.7% | -$230K |
|
394
Ross Stores
ROST
$76.6B
| $27.9M | 0.04% |
308,653
-121,756
| -28% | -$11.6M |
|
395
Monster Beverage
MNST
$91.4B
| $27.8M | 0.04% |
695,430
-200
| -0% | -$8.39K |
|
396
U-Haul Holding Co
UHAL
$14B
| $27.7M | 0.04% |
464,620
-125,070
| -21% | -$7.71M |
|
397
Rockwell Automation
ROK
$51.4B
| $27.7M | 0.04% |
98,927
-1,138
| -1% | -$327K |
|
398
Steel Dynamics
STLD
$35.6B
| $27.6M | 0.04% |
331,057
-206,910
| -38% | -$14M |
|
399
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $27.6M | 0.04% |
111,283
+515
| +0.5% | +$127K |
|
400
Eversource Energy
ES
$28.2B
| $27.4M | 0.04% |
310,267
-3,779
| -1% | -$323K |
|
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.