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 | |
|---|---|---|---|---|---|---|
626
Live Nation Entertainment
LYV
$41.2B
| $13.8M | 0.02% |
117,060
-1,132
| -1% | -$129K |
|
627
United Parks & Resorts
PRKS
$2.11B
| $13.7M | 0.02% |
184,130
-8,348
| -4% | -$548K |
|
628
XPO
XPO
$25B
| $13.7M | 0.02% |
316,796
+39,429
| +14% | +$1.65M |
|
629
IDEX
IEX
$16.5B
| $13.7M | 0.02% |
71,460
+868
| +1% | +$176K |
|
630
Albertsons Companies
ACI
$5.4B
| $13.7M | 0.02% |
411,795
+399,995
| +3,390% | +$12.4M |
|
631
Champion Homes
SKY
$4.48B
| $13.7M | 0.02% |
248,766
-57,579
| -19% | -$3.9M |
|
632
Piper Sandler
PIPR
$5.14B
| $13.5M | 0.02% |
411,924
+60,144
| +17% | +$2.22M |
|
633
Alliant Energy
LNT
$19.4B
| $13.4M | 0.02% |
215,019
-2,980
| -1% | -$177K |
|
634
iShares Global Comm Services ETF
IXP
$515M
| $13.3M | 0.02% |
179,234
-44,744
| -20% | -$3.4M |
|
635
Everest Group
EG
$15.2B
| $13.2M | 0.02% |
43,961
+4,139
| +10% | +$1.19M |
|
|
ABMD
636
DELISTED
Abiomed Inc
ABMD
| $13.2M | 0.02% |
39,997
-230
| -0.6% | -$70.8K |
|
637
Gen Digital
GEN
$15.6B
| $13.2M | 0.02% |
497,658
-11,839
| -2% | -$326K |
|
638
Greif
GEF
$4.47B
| $13.2M | 0.02% |
202,618
+29,187
| +17% | +$1.74M |
|
639
Franklin Resources
BEN
$16.9B
| $13.2M | 0.02% |
470,990
+45,468
| +11% | +$1.39M |
|
640
Genpact
G
$5.3B
| $13.1M | 0.02% |
301,653
+172,206
| +133% | +$7.98M |
|
641
Vanguard Energy ETF
VDE
$10.1B
| $13.1M | 0.02% |
122,595
+42,934
| +54% | +$4.13M |
|
642
United Airlines
UAL
$38.4B
| $13.1M | 0.02% |
282,909
-2,297
| -0.8% | -$99.6K |
|
643
Xylem
XYL
$28.5B
| $13.1M | 0.02% |
153,529
-2,196
| -1% | -$210K |
|
644
Leidos
LDOS
$14.1B
| $13.1M | 0.02% |
121,056
-8,366
| -6% | -$806K |
|
645
BorgWarner
BWA
$13.2B
| $13M | 0.02% |
380,140
+14,742
| +4% | +$551K |
|
646
Lincoln National
LNC
$7.91B
| $13M | 0.02% |
199,132
-1,040
| -0.5% | -$71.1K |
|
647
Jack Henry & Associates
JKHY
$10.7B
| $13M | 0.02% |
65,934
-1,248
| -2% | -$218K |
|
648
Metallus
MTUS
$873M
| $13M | 0.02% |
593,616
-31,184
| -5% | -$548K |
|
649
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13M | 0.02% |
281,116
-6,203
| -2% | -$298K |
|
650
Outfront Media
OUT
$5.64B
| $12.9M | 0.02% |
459,733
+217,135
| +90% | +$5.58M |
|
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.