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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 | |
|---|---|---|---|---|---|---|
576
Molson Coors Class B
TAP
$7.68B
| $15.8M | 0.02% |
296,664
-35,942
| -11% | -$1.81M |
|
577
Hormel Foods
HRL
$13.9B
| $15.8M | 0.02% |
306,642
-9,305
| -3% | -$456K |
|
578
Merit Medical Systems
MMSI
$4.43B
| $15.8M | 0.02% |
237,032
+20,744
| +10% | +$1.25M |
|
579
Trimble
TRMB
$12.3B
| $15.8M | 0.02% |
218,413
-75,667
| -26% | -$5.39M |
|
580
Hawaiian Electric Industries
HE
$2.33B
| $15.6M | 0.02% |
369,860
+4,110
| +1% | +$171K |
|
581
Invesco Preferred ETF
PGX
$3.84B
| $15.6M | 0.02% |
1,149,176
+124,687
| +12% | +$1.74M |
|
582
J.M. Smucker
SJM
$12.6B
| $15.6M | 0.02% |
115,148
-7,259
| -6% | -$989K |
|
583
Omnicom Group
OMC
$22.7B
| $15.6M | 0.02% |
183,673
-3,713
| -2% | -$298K |
|
584
Owens Corning
OC
$11.5B
| $15.6M | 0.02% |
170,212
+99,569
| +141% | +$9.15M |
|
|
CHX
585
DELISTED
ChampionX
CHX
| $15.4M | 0.02% |
629,407
-99,625
| -14% | -$2.31M |
|
|
EFOR
586
Everforth Inc
EFOR
$845M
| $15.4M | 0.02% |
131,750
+516
| +0.4% | +$58.5K |
|
|
GRMN
587
Garmin
GRMN
$46.9B
| $15.3M | 0.02% |
128,915
-1,873
| -1% | -$225K |
|
588
JB Hunt Transport Services
JBHT
$27.1B
| $15.3M | 0.02% |
76,076
-11,700
| -13% | -$2.33M |
|
589
Axcelis
ACLS
$4.12B
| $15.2M | 0.02% |
201,281
+133,245
| +196% | +$9.1M |
|
590
PG&E
PCG
$47.8B
| $15.2M | 0.02% |
1,270,539
+1,204,389
| +1,821% | +$14.2M |
|
|
NLSN
591
DELISTED
Nielsen Holdings plc
NLSN
| $15.2M | 0.02% |
556,568
+251,343
| +82% | +$4.99M |
|
592
Seagate
STX
$193B
| $15.1M | 0.02% |
167,878
-8,621
| -5% | -$882K |
|
593
Sanmina
SANM
$11.2B
| $15.1M | 0.02% |
372,801
-35,509
| -9% | -$1.41M |
|
594
Bio-Techne
TECH
$11.2B
| $15.1M | 0.02% |
139,072
-532
| -0.4% | -$54.9K |
|
595
Acuity Brands
AYI
$9.88B
| $15M | 0.02% |
79,286
-55,813
| -41% | -$10.7M |
|
596
Pool Corp
POOL
$6.7B
| $15M | 0.02% |
35,448
-1,119
| -3% | -$523K |
|
597
Prestige Consumer Healthcare
PBH
$2.35B
| $15M | 0.02% |
283,106
+9,240
| +3% | +$534K |
|
|
WIRE
598
DELISTED
Encore Wire Corp
WIRE
| $14.8M | 0.02% |
130,040
+59,501
| +84% | +$7.15M |
|
599
Charles River Laboratories
CRL
$10.9B
| $14.7M | 0.02% |
51,923
+1,468
| +3% | +$453K |
|
600
Integer Holdings
ITGR
$3.35B
| $14.7M | 0.02% |
182,094
-3,554
| -2% | -$287K |
|
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.