We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Crocs
CROX
$6.69B
| $17M | 0.02% |
222,013
+85,778
| +63% | +$8.11M |
|
|
APLS
552
DELISTED
Apellis Pharmaceuticals
APLS
| $16.9M | 0.02% |
332,202
+151,932
| +84% | +$6.71M |
|
553
Clean Harbors
CLH
$16.1B
| $16.9M | 0.02% |
151,020
-266,483
| -64% | -$26.3M |
|
554
NetApp
NTAP
$32.9B
| $16.9M | 0.02% |
203,137
-2,966
| -1% | -$258K |
|
555
Jabil
JBL
$32.8B
| $16.8M | 0.02% |
272,755
+121,430
| +80% | +$7.49M |
|
|
SWAV
556
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16.8M | 0.02% |
81,105
+30,208
| +59% | +$4.98M |
|
557
Conagra Brands
CAG
$7.07B
| $16.8M | 0.02% |
500,572
-19,896
| -4% | -$678K |
|
558
Tyler Technologies
TYL
$12.2B
| $16.8M | 0.02% |
37,706
+611
| +2% | +$275K |
|
559
iShares National Muni Bond ETF
MUB
$45.1B
| $16.7M | 0.02% |
152,309
+47,980
| +46% | +$5.41M |
|
|
HI
560
DELISTED
Hillenbrand
HI
| $16.6M | 0.02% |
374,854
+25,462
| +7% | +$1.2M |
|
561
Quest Diagnostics
DGX
$25.1B
| $16.6M | 0.02% |
120,943
-4,541
| -4% | -$633K |
|
562
Viatris
VTRS
$20.1B
| $16.5M | 0.02% |
1,520,548
+290,186
| +24% | +$3.82M |
|
563
United Therapeutics
UTHR
$26.3B
| $16.5M | 0.02% |
92,056
+21,057
| +30% | +$4.01M |
|
564
Teradyne
TER
$54.8B
| $16.5M | 0.02% |
139,573
-4,018
| -3% | -$509K |
|
565
Matsons
MATX
$6.37B
| $16.5M | 0.02% |
136,786
-14,096
| -9% | -$1.42M |
|
566
Take-Two Interactive
TTWO
$43B
| $16.4M | 0.02% |
106,909
-7,042
| -6% | -$1.13M |
|
567
Broadridge
BR
$17.2B
| $16.4M | 0.02% |
105,004
-903
| -0.9% | -$139K |
|
568
Old Republic International
ORI
$10.3B
| $16.3M | 0.02% |
631,436
-1,358,553
| -68% | -$35M |
|
569
Olin
OLN
$2.64B
| $16.3M | 0.02% |
311,734
+159,978
| +105% | +$8.18M |
|
570
Equity Lifestyle Properties
ELS
$12.8B
| $16.2M | 0.02% |
211,845
+13,677
| +7% | +$1.06M |
|
571
Royal Caribbean
RCL
$78.7B
| $16.2M | 0.02% |
192,878
-2,396
| -1% | -$189K |
|
|
TPH
572
DELISTED
Tri Pointe Homes
TPH
| $16.1M | 0.02% |
803,699
-14,883
| -2% | -$346K |
|
573
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $16.1M | 0.02% |
206,303
-53,548
| -21% | -$4.25M |
|
574
Generac Holdings
GNRC
$11.9B
| $16M | 0.02% |
53,853
-686
| -1% | -$206K |
|
575
Jones Lang LaSalle
JLL
$15.1B
| $15.9M | 0.02% |
66,366
+8,835
| +15% | +$2.15M |
|
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.