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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 | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$37.7B
| $27.4M | 0.04% |
274,067
-3,150
| -1% | -$297K |
|
402
Match Group
MTCH
$8.84B
| $27.4M | 0.04% |
251,527
+172
| +0.1% | +$19K |
|
403
Tractor Supply
TSCO
$16.3B
| $27M | 0.04% |
579,370
+59,780
| +12% | +$2.64M |
|
404
Hershey
HSY
$35.4B
| $27M | 0.04% |
124,436
-2,374
| -2% | -$482K |
|
|
TWTR
405
DELISTED
Twitter, Inc.
TWTR
| $26.8M | 0.04% |
693,305
-10,740
| -2% | -$392K |
|
406
PVH
PVH
$3.71B
| $26.7M | 0.04% |
348,447
+182,351
| +110% | +$16.9M |
|
407
Armstrong World Industries
AWI
$6.86B
| $26.4M | 0.04% |
293,425
+284,464
| +3,174% | +$27.5M |
|
408
Hubbell
HUBB
$25.7B
| $26.4M | 0.04% |
143,443
+135,961
| +1,817% | +$25.5M |
|
|
FRC
409
DELISTED
First Republic Bank
FRC
| $26.3M | 0.04% |
162,386
-1,133
| -0.7% | -$198K |
|
410
American Water Works
AWK
$26.3B
| $26.3M | 0.03% |
158,715
-1,443
| -0.9% | -$229K |
|
411
Labcorp
LH
$24.3B
| $26.3M | 0.03% |
115,961
-49,605
| -30% | -$11.7M |
|
412
Albemarle
ALB
$13.5B
| $26.1M | 0.03% |
118,122
-22,904
| -16% | -$4.84M |
|
413
Keysight
KEYS
$54.5B
| $26M | 0.03% |
164,478
-1,804
| -1% | -$300K |
|
414
Southwest Airlines
LUV
$22.1B
| $25.9M | 0.03% |
566,237
+47,773
| +9% | +$2.1M |
|
|
CTRA
415
DELISTED
Coterra Energy
CTRA
| $25.9M | 0.03% |
959,533
-1,362,085
| -59% | -$31.8M |
|
416
Equifax
EFX
$20.3B
| $25.7M | 0.03% |
108,592
+1,013
| +0.9% | +$239K |
|
417
Vistra
VST
$55.1B
| $25.3M | 0.03% |
1,089,083
+219,726
| +25% | +$4.88M |
|
418
Willis Towers Watson
WTW
$27.9B
| $25.3M | 0.03% |
107,084
-2,330
| -2% | -$533K |
|
|
HPP
419
Hudson Pacific Properties
HPP
$834M
| $25.1M | 0.03% |
129,081
+86,002
| +200% | +$15.5M |
|
420
Church & Dwight Co
CHD
$23.1B
| $25.1M | 0.03% |
252,206
+20,313
| +9% | +$2.02M |
|
421
Ball Corp
BALL
$17B
| $25M | 0.03% |
277,607
-5,169
| -2% | -$470K |
|
422
Hewlett Packard
HPE
$63.2B
| $24.9M | 0.03% |
1,489,196
-31,357
| -2% | -$526K |
|
423
Expedia Group
EXPE
$31.2B
| $24.9M | 0.03% |
126,861
+1,245
| +1% | +$233K |
|
424
McCormick & Company Non-Voting
MKC
$13.4B
| $24.8M | 0.03% |
248,724
-5,093
| -2% | -$498K |
|
425
D.R. Horton
DHI
$41B
| $24.7M | 0.03% |
332,147
+33,346
| +11% | +$2.89M |
|
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.