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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 | |
|---|---|---|---|---|---|---|
651
Wyndham Hotels & Resorts
WH
$5.46B
| $12.8M | 0.02% |
151,720
+143,971
| +1,858% | +$12.3M |
|
652
Gray Television
GTN
$407M
| $12.8M | 0.02% |
581,596
-81,229
| -12% | -$1.79M |
|
|
MGP
653
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.7M | 0.02% |
328,456
-337,138
| -51% | -$12.8M |
|
654
Ovintiv
OVV
$17.5B
| $12.7M | 0.02% |
234,813
+114,352
| +95% | +$4.93M |
|
655
Incyte
INCY
$23.5B
| $12.7M | 0.02% |
159,624
-96,005
| -38% | -$6.98M |
|
656
Avery Dennison
AVY
$12.3B
| $12.6M | 0.02% |
72,480
-1,535
| -2% | -$285K |
|
657
Darling Ingredients
DAR
$9.93B
| $12.6M | 0.02% |
156,155
-3,816
| -2% | -$266K |
|
658
Nordson
NDSN
$16.5B
| $12.5M | 0.02% |
55,231
-22,698
| -29% | -$5.22M |
|
659
Haemonetics
HAE
$3.58B
| $12.5M | 0.02% |
198,192
+142,930
| +259% | +$7.77M |
|
660
NVR
NVR
$17.2B
| $12.5M | 0.02% |
2,796
-375
| -12% | -$1.91M |
|
661
Ingredion
INGR
$6.38B
| $12.5M | 0.02% |
142,995
+53,100
| +59% | +$4.81M |
|
662
Qorvo
QRVO
$7.63B
| $12.4M | 0.02% |
99,702
+1,500
| +2% | +$203K |
|
663
News Corp Class A
NWSA
$14.5B
| $12.3M | 0.02% |
555,732
+117,374
| +27% | +$2.6M |
|
664
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $12.3M | 0.02% |
102,832
-75,869
| -42% | -$8.93M |
|
665
American Financial Group
AFG
$11.9B
| $12.3M | 0.02% |
84,413
-3,788
| -4% | -$517K |
|
666
C.H. Robinson
CHRW
$22B
| $12.2M | 0.02% |
113,185
-2,161
| -2% | -$220K |
|
|
CMA
667
DELISTED
Comerica
CMA
| $12.1M | 0.02% |
133,599
-15,792
| -11% | -$1.49M |
|
668
Exelixis
EXEL
$13.9B
| $12.1M | 0.02% |
532,843
+186,323
| +54% | +$3.64M |
|
669
Semtech
SMTC
$11.7B
| $11.9M | 0.02% |
172,041
-37,926
| -18% | -$2.72M |
|
670
Howmet Aerospace
HWM
$116B
| $11.8M | 0.02% |
329,643
-39,143
| -11% | -$1.34M |
|
671
Snap-on
SNA
$20.9B
| $11.8M | 0.02% |
57,654
+1,135
| +2% | +$239K |
|
|
CPRX
672
DELISTED
Catalyst Pharmaceutical
CPRX
| $11.8M | 0.02% |
1,427,445
+174,245
| +14% | +$1.23M |
|
673
Advance Auto Parts
AAP
$3.37B
| $11.8M | 0.02% |
57,064
-1,820
| -3% | -$400K |
|
|
VRNT
674
DELISTED
Verint Systems
VRNT
| $11.8M | 0.02% |
228,241
+109,212
| +92% | +$5.61M |
|
675
Webster Financial
WBS
$12.3B
| $11.8M | 0.02% |
210,219
+171,348
| +441% | +$10.2M |
|
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.