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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 | |
|---|---|---|---|---|---|---|
501
Revvity
RVTY
$12.3B
| $19M | 0.03% |
109,099
-37,121
| -25% | -$6.6M |
|
502
Skyworks Solutions
SWKS
$9.06B
| $19M | 0.03% |
142,692
-4,214
| -3% | -$591K |
|
503
VF Corp
VFC
$6.68B
| $19M | 0.03% |
334,327
+2,056
| +0.6% | +$127K |
|
504
Vanguard Consumer Staples ETF
VDC
$7.86B
| $18.9M | 0.03% |
96,408
-395,546
| -80% | -$77M |
|
|
HZNP
505
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.9M | 0.03% |
179,388
+44,352
| +33% | +$4.32M |
|
506
Fortive
FTV
$19B
| $18.8M | 0.03% |
410,032
-6,606
| -2% | -$327K |
|
507
Western Digital
WDC
$179B
| $18.6M | 0.02% |
496,433
-1,158,456
| -70% | -$47.6M |
|
508
MaxLinear
MXL
$6.49B
| $18.6M | 0.02% |
318,989
+57,379
| +22% | +$3.49M |
|
|
CTLT
509
DELISTED
CATALENT, INC.
CTLT
| $18.6M | 0.02% |
167,616
+6,755
| +4% | +$705K |
|
510
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $18.6M | 0.02% |
330,435
+24,700
| +8% | +$1.42M |
|
511
Bunge Global
BG
$23.6B
| $18.5M | 0.02% |
167,188
-26,996
| -14% | -$2.77M |
|
512
APi Group
APG
$17.1B
| $18.5M | 0.02% |
1,320,765
+1,300,132
| +6,301% | +$19.1M |
|
513
Cooper Companies
COO
$13.7B
| $18.5M | 0.02% |
177,272
+248
| +0.1% | +$25K |
|
514
CenterPoint Energy
CNP
$29.1B
| $18.5M | 0.02% |
603,939
-29,085
| -5% | -$817K |
|
515
Enova International
ENVA
$5.91B
| $18.5M | 0.02% |
486,103
+356,792
| +276% | +$14.3M |
|
516
Clorox
CLX
$11.6B
| $18.4M | 0.02% |
132,528
+5,853
| +5% | +$897K |
|
517
Evergy
EVRG
$20.1B
| $18.4M | 0.02% |
269,088
-57,671
| -18% | -$3.72M |
|
518
Expeditors International
EXPD
$22.9B
| $18.4M | 0.02% |
178,040
+3,784
| +2% | +$417K |
|
519
UDR
UDR
$12.9B
| $18.3M | 0.02% |
319,491
-466,587
| -59% | -$26.5M |
|
520
Prudential Financial
PRU
$41.7B
| $18.3M | 0.02% |
155,081
-3,679
| -2% | -$418K |
|
521
UFP Industries
UFPI
$4.97B
| $18.3M | 0.02% |
237,355
-108,320
| -31% | -$9.04M |
|
522
iShares MSCI Emerging Markets ETF
EEM
$28B
| $18.3M | 0.02% |
404,259
-119,944
| -23% | -$5.66M |
|
523
Principal Financial Group
PFG
$23.6B
| $18.2M | 0.02% |
248,359
+10,611
| +4% | +$768K |
|
524
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $18.1M | 0.02% |
377,507
+1,311
| +0.3% | +$63.8K |
|
525
Brown & Brown
BRO
$22.9B
| $18.1M | 0.02% |
250,833
+44,075
| +21% | +$2.96M |
|
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.