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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 | |
|---|---|---|---|---|---|---|
426
EPAM Systems
EPAM
$4.69B
| $24.6M | 0.03% |
83,066
-125,364
| -60% | -$49.2M |
|
427
Hancock Whitney
HWC
$6.13B
| $24.5M | 0.03% |
469,844
+75,709
| +19% | +$4.08M |
|
428
Mueller Industries
MLI
$14.1B
| $24.5M | 0.03% |
1,808,496
+546,476
| +43% | +$7.74M |
|
429
Republic Services
RSG
$66.7B
| $24.3M | 0.03% |
183,569
-42,697
| -19% | -$5.43M |
|
430
W.R. Berkley
WRB
$28B
| $24.3M | 0.03% |
547,199
+179,808
| +49% | +$7.17M |
|
431
Boston Properties
BXP
$11B
| $24.3M | 0.03% |
188,368
-583,970
| -76% | -$70.8M |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $24.2M | 0.03% |
76,272
-1,495
| -2% | -$488K |
|
|
CERN
433
DELISTED
Cerner Corp
CERN
| $24.2M | 0.03% |
258,914
-6,749
| -3% | -$625K |
|
|
PARA
434
DELISTED
Paramount Global Class B
PARA
| $24.1M | 0.03% |
636,101
-1,648,895
| -72% | -$56.2M |
|
435
iShares MSCI India ETF
INDA
$6.71B
| $24M | 0.03% |
539,576
-26,600
| -5% | -$1.19M |
|
436
VeriSign
VRSN
$25.3B
| $23.9M | 0.03% |
107,246
-25,452
| -19% | -$5.55M |
|
437
Kinsale Capital Group
KNSL
$7.95B
| $23.8M | 0.03% |
104,327
+97,764
| +1,490% | +$20.4M |
|
438
Citizens Financial Group
CFG
$30.4B
| $23.8M | 0.03% |
524,016
-117
| -0% | -$6.01K |
|
439
Zimmer Biomet
ZBH
$17.7B
| $23.5M | 0.03% |
183,760
-45,928
| -20% | -$5.54M |
|
440
FirstEnergy
FE
$28.9B
| $23.5M | 0.03% |
512,315
-320,130
| -38% | -$13.5M |
|
441
Diamondback Energy
FANG
$57.6B
| $23.5M | 0.03% |
171,194
-16,555
| -9% | -$2.15M |
|
442
Synchrony
SYF
$23.7B
| $23.3M | 0.03% |
670,277
-86,392
| -11% | -$3.61M |
|
443
Enphase Energy
ENPH
$4.84B
| $23.1M | 0.03% |
114,589
-3,833
| -3% | -$602K |
|
444
Stanley Black & Decker
SWK
$14.2B
| $23M | 0.03% |
164,193
-7,546
| -4% | -$1.25M |
|
445
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $22.9M | 0.03% |
293,194
-56,741
| -16% | -$4.51M |
|
|
PDM
446
Piedmont Realty Trust
PDM
$1.22B
| $22.8M | 0.03% |
1,323,360
+122,282
| +10% | +$2.15M |
|
447
M&T Bank
MTB
$36.2B
| $22.7M | 0.03% |
134,121
-4,446
| -3% | -$784K |
|
448
iShares Russell 2000 Value ETF
IWN
$14.4B
| $22.7M | 0.03% |
140,618
+52,815
| +60% | +$8.42M |
|
449
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $22.7M | 0.03% |
450,991
+55,103
| +14% | +$2.8M |
|
450
PGIM Total Return Bond ETF
PTRB
$1.08B
| $22.6M | 0.03% |
485,000
-10,000
| -2% | -$479K |
|
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.