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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 | |
|---|---|---|---|---|---|---|
476
Mid-America Apartment Communities
MAA
$15.6B
| $21.2M | 0.03% |
100,981
-67
| -0.1% | -$14K |
|
|
PDCE
477
DELISTED
PDC Energy, Inc.
PDCE
| $21M | 0.03% |
289,570
-19,208
| -6% | -$1.19M |
|
478
Carlyle Group
CG
$16.3B
| $20.8M | 0.03% |
426,182
+413,486
| +3,257% | +$19.8M |
|
479
Martin Marietta Materials
MLM
$33.6B
| $20.8M | 0.03% |
54,089
-53,379
| -50% | -$20.7M |
|
|
X
480
DELISTED
US Steel
X
| $20.8M | 0.03% |
551,403
+275,688
| +100% | +$7.46M |
|
481
Ameren
AEE
$31.5B
| $20.8M | 0.03% |
221,528
-3,465
| -2% | -$303K |
|
482
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $20.7M | 0.03% |
201,070
+8,445
| +4% | +$858K |
|
483
iShares Core S&P Small-Cap ETF
IJR
$109B
| $20.6M | 0.03% |
191,215
+14,864
| +8% | +$1.6M |
|
484
Jacobs Solutions
J
$15.9B
| $20.5M | 0.03% |
179,411
+39,307
| +28% | +$4.22M |
|
485
Dell
DELL
$283B
| $20.4M | 0.03% |
406,250
+256,526
| +171% | +$14.3M |
|
486
Markel Group
MKL
$25B
| $20.4M | 0.03% |
13,822
+13,078
| +1,758% | +$16.9M |
|
487
Cencora
COR
$60.3B
| $20.3M | 0.03% |
131,167
-1,883
| -1% | -$266K |
|
488
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $19.9M | 0.03% |
289,380
+136,409
| +89% | +$9.61M |
|
489
NRG Energy
NRG
$29.8B
| $19.9M | 0.03% |
517,747
+227,619
| +78% | +$8.87M |
|
490
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $19.8M | 0.03% |
+526,295
| New | +$19.6M |
|
491
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $19.7M | 0.03% |
77,107
-1,805
| -2% | -$462K |
|
492
TransUnion
TRU
$14.8B
| $19.7M | 0.03% |
190,707
-59,694
| -24% | -$6.06M |
|
|
ACC
493
DELISTED
American Campus Communities, Inc.
ACC
| $19.6M | 0.03% |
350,288
+74,408
| +27% | +$3.98M |
|
494
Monolithic Power Systems
MPWR
$65.5B
| $19.5M | 0.03% |
40,246
-26,039
| -39% | -$11.3M |
|
495
Snowflake
SNOW
$92.9B
| $19.5M | 0.03% |
85,274
+64,610
| +313% | +$16.7M |
|
496
SPS Commerce
SPSC
$2.25B
| $19.5M | 0.03% |
148,775
-488
| -0.3% | -$61.1K |
|
497
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $19.4M | 0.03% |
201,664
-26,404
| -12% | -$2.6M |
|
498
Reinsurance Group of America
RGA
$15.7B
| $19.3M | 0.03% |
175,924
-415,585
| -70% | -$46M |
|
499
Teledyne Technologies
TDY
$30.4B
| $19.2M | 0.03% |
40,658
-172
| -0.4% | -$74K |
|
|
IPG
500
DELISTED
Interpublic Group of Companies
IPG
| $19.1M | 0.03% |
539,880
+165,498
| +44% | +$5.96M |
|
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.