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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Communication Services ETF
VOX
$5.53B
| $22.5M | 0.03% |
187,225
+55,558
| +42% | +$6.81M |
|
452
Cincinnati Financial
CINF
$28.3B
| $22.5M | 0.03% |
165,189
-9,337
| -5% | -$1.15M |
|
453
Fortune Brands Innovations
FBIN
$6.12B
| $22.5M | 0.03% |
353,677
+212,825
| +151% | +$16.4M |
|
454
Celanese
CE
$5.09B
| $22.4M | 0.03% |
157,065
-47,553
| -23% | -$7.26M |
|
455
Huntington Bancshares
HBAN
$35.1B
| $22.4M | 0.03% |
1,533,951
+71,719
| +5% | +$1.12M |
|
456
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $22.4M | 0.03% |
508,204
+230,700
| +83% | +$9.84M |
|
457
UGI
UGI
$8B
| $22.3M | 0.03% |
616,857
+5,033
| +0.8% | +$201K |
|
458
SL Green Realty
SLG
$3.88B
| $22.1M | 0.03% |
272,391
+137,065
| +101% | +$10.8M |
|
459
Apple Hospitality REIT
APLE
$3.96B
| $22.1M | 0.03% |
1,229,325
-1,300,585
| -51% | -$22.2M |
|
460
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $22.1M | 0.03% |
444,726
+136,018
| +44% | +$6.93M |
|
|
SAFM
461
DELISTED
Sanderson Farms Inc
SAFM
| $21.9M | 0.03% |
117,032
-25,518
| -18% | -$4.67M |
|
462
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $21.9M | 0.03% |
124,501
+52,886
| +74% | +$9.19M |
|
|
CHCT
463
Community Healthcare Trust
CHCT
$537M
| $21.8M | 0.03% |
517,486
-1,885
| -0.4% | -$81.6K |
|
464
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $21.8M | 0.03% |
216,994
+3,078
| +1% | +$307K |
|
465
Entergy
ETR
$54.1B
| $21.8M | 0.03% |
373,094
-178,214
| -32% | -$9.76M |
|
466
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $21.7M | 0.03% |
751,720
+692,390
| +1,167% | +$20.1M |
|
467
Bath & Body Works
BBWI
$4.01B
| $21.7M | 0.03% |
453,288
+106,509
| +31% | +$5.75M |
|
468
CDW
CDW
$17.1B
| $21.6M | 0.03% |
120,788
-320,526
| -73% | -$58.7M |
|
469
EXL Service
EXLS
$4.23B
| $21.6M | 0.03% |
753,435
+116,495
| +18% | +$2.96M |
|
470
Delta Air Lines
DAL
$55.9B
| $21.6M | 0.03% |
545,145
-96,105
| -15% | -$3.74M |
|
471
Matador Resources
MTDR
$6.31B
| $21.5M | 0.03% |
406,218
-28,953
| -7% | -$1.37M |
|
472
Vulcan Materials
VMC
$36.3B
| $21.4M | 0.03% |
116,622
-1,948
| -2% | -$364K |
|
473
Northern Trust
NTRS
$22.2B
| $21.4M | 0.03% |
183,520
-681,208
| -79% | -$80.8M |
|
474
Targa Resources
TRGP
$60.4B
| $21.4M | 0.03% |
283,035
-104,625
| -27% | -$6.61M |
|
475
Steris
STE
$20.9B
| $21.3M | 0.03% |
88,068
-1,090
| -1% | -$253K |
|
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.