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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 | |
|---|---|---|---|---|---|---|
601
Loews
L
$24.3B
| $14.5M | 0.02% |
224,408
+41,788
| +23% | +$2.56M |
|
|
VRTV
602
DELISTED
VERITIV CORPORATION
VRTV
| $14.5M | 0.02% |
108,666
-2,250
| -2% | -$245K |
|
603
Lumen
LUMN
$6.53B
| $14.5M | 0.02% |
1,285,281
+55,409
| +5% | +$634K |
|
604
Murphy Oil
MUR
$5.58B
| $14.4M | 0.02% |
357,406
+149,638
| +72% | +$5.13M |
|
605
FMC
FMC
$1.42B
| $14.3M | 0.02% |
108,667
-2,428
| -2% | -$286K |
|
606
Regency Centers
REG
$15B
| $14.3M | 0.02% |
200,113
-1,156
| -0.6% | -$80.9K |
|
607
Brown-Forman Class B
BF.B
$12B
| $14.3M | 0.02% |
212,660
-1,105
| -0.5% | -$73.6K |
|
608
Teleflex
TFX
$5.85B
| $14.3M | 0.02% |
40,165
-736
| -2% | -$242K |
|
609
Etsy
ETSY
$7.65B
| $14.2M | 0.02% |
114,230
+478
| +0.4% | +$71.1K |
|
|
K
610
DELISTED
Kellanova
K
| $14.2M | 0.02% |
234,251
-3,574
| -2% | -$215K |
|
611
World Kinect Corp
WKC
$1.96B
| $14.1M | 0.02% |
522,820
-51,199
| -9% | -$1.42M |
|
612
Caesars Entertainment
CZR
$6.1B
| $14.1M | 0.02% |
182,609
-2,061
| -1% | -$166K |
|
613
The Ensign Group
ENSG
$10.1B
| $14.1M | 0.02% |
156,358
-18,042
| -10% | -$1.46M |
|
614
Pinnacle West Capital
PNW
$12.9B
| $14M | 0.02% |
178,724
-13,370
| -7% | -$957K |
|
615
iShares US Treasury Bond ETF
GOVT
$43.6B
| $13.9M | 0.02% |
558,798
+142,658
| +34% | +$3.65M |
|
616
CarMax
KMX
$8.27B
| $13.9M | 0.02% |
144,214
-1,828
| -1% | -$197K |
|
617
Packaging Corp of America
PKG
$22.7B
| $13.9M | 0.02% |
89,080
+3,472
| +4% | +$507K |
|
618
MGM Resorts International
MGM
$11.7B
| $13.9M | 0.02% |
331,537
-14,771
| -4% | -$635K |
|
619
Diodes
DIOD
$4B
| $13.9M | 0.02% |
159,772
+13,414
| +9% | +$1.22M |
|
620
Dave & Buster's
PLAY
$343M
| $13.9M | 0.02% |
282,387
+241,220
| +586% | +$9.65M |
|
621
SolarEdge
SEDG
$2.59B
| $13.9M | 0.02% |
42,999
-907
| -2% | -$249K |
|
622
Domino's
DPZ
$11B
| $13.8M | 0.02% |
33,982
+993
| +3% | +$433K |
|
623
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $13.8M | 0.02% |
168,760
+16,557
| +11% | +$1.4M |
|
624
Iron Mountain
IRM
$38.2B
| $13.8M | 0.02% |
249,434
-1,233
| -0.5% | -$58.7K |
|
625
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $13.8M | 0.02% |
150,054
+131,106
| +692% | +$13M |
|
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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.