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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 | |
|---|---|---|---|---|---|---|
526
International Paper
IP
$22.3B
| $18.1M | 0.02% |
391,500
-48,913
| -11% | -$2.25M |
|
527
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $18.1M | 0.02% |
120,673
-120,814
| -50% | -$17.8M |
|
528
Nasdaq
NDAQ
$51.5B
| $17.9M | 0.02% |
302,175
-10,827
| -3% | -$641K |
|
529
Amcor
AMCR
$20.6B
| $17.9M | 0.02% |
316,323
-6,537
| -2% | -$382K |
|
530
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $17.9M | 0.02% |
80,333
+96
| +0.1% | +$21.2K |
|
531
Lantheus
LNTH
$6.82B
| $17.8M | 0.02% |
321,464
-106,264
| -25% | -$3.99M |
|
532
CMS Energy
CMS
$23.1B
| $17.8M | 0.02% |
254,157
-4,507
| -2% | -$292K |
|
533
Darden Restaurants
DRI
$22.5B
| $17.6M | 0.02% |
132,622
-1,329
| -1% | -$184K |
|
534
Maravai LifeSciences
MRVI
$997M
| $17.6M | 0.02% |
499,789
+484,257
| +3,118% | +$16.2M |
|
535
Wabtec
WAB
$51.1B
| $17.6M | 0.02% |
183,250
-93
| -0.1% | -$8.62K |
|
536
Cardinal Health
CAH
$53.4B
| $17.5M | 0.02% |
308,115
-20,740
| -6% | -$1.11M |
|
537
Corpay
CPAY
$24.2B
| $17.4M | 0.02% |
70,042
-895
| -1% | -$212K |
|
538
Crane NXT
CXT
$3.04B
| $17.4M | 0.02% |
463,640
+152,363
| +49% | +$5.49M |
|
539
Americold
COLD
$4.09B
| $17.4M | 0.02% |
625,279
-43,383
| -6% | -$1.22M |
|
540
Waters Corp
WAT
$36.8B
| $17.4M | 0.02% |
56,112
-41,927
| -43% | -$13.6M |
|
541
Textron
TXT
$16.6B
| $17.4M | 0.02% |
234,049
-38,604
| -14% | -$2.79M |
|
542
Remitly
RELY
$4.74B
| $17.4M | 0.02% |
1,763,390
| – | – |
|
|
ITCI
543
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $17.4M | 0.02% |
283,598
+167,433
| +144% | +$8.7M |
|
|
XHR
544
Xenia Hotels & Resorts
XHR
$1.98B
| $17.2M | 0.02% |
894,049
+151,301
| +20% | +$2.77M |
|
545
Best Buy
BBY
$18B
| $17.2M | 0.02% |
189,117
-84,612
| -31% | -$8.38M |
|
546
Eastman Chemical
EMN
$7.8B
| $17.1M | 0.02% |
152,612
+15,417
| +11% | +$1.81M |
|
|
AIMC
547
DELISTED
Altra Industrial Motion Corp
AIMC
| $17.1M | 0.02% |
438,798
+216,300
| +97% | +$9.72M |
|
548
Curtiss-Wright
CW
$27.7B
| $17.1M | 0.02% |
113,543
-50,546
| -31% | -$7.19M |
|
549
Akamai
AKAM
$16.8B
| $17M | 0.02% |
142,560
-2,895
| -2% | -$325K |
|
550
Medpace
MEDP
$16.8B
| $17M | 0.02% |
104,005
+10,015
| +11% | +$1.65M |
|
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.