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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 | |
|---|---|---|---|---|---|---|
|
DISH
676
DELISTED
DISH Network Corp.
DISH
| $11.7M | 0.02% |
369,660
-1,461
| -0.4% | -$46.2K |
|
677
Boise Cascade
BCC
$2.74B
| $11.5M | 0.02% |
165,593
+35,606
| +27% | +$2.68M |
|
678
Universal Health Services
UHS
$9.43B
| $11.5M | 0.02% |
79,169
-46,190
| -37% | -$6.39M |
|
679
Choice Hotels
CHH
$5.03B
| $11.5M | 0.02% |
80,876
+53,320
| +193% | +$7.67M |
|
680
iShares Russell 2000 ETF
IWM
$79.8B
| $11.4M | 0.02% |
55,780
-15,508
| -22% | -$3.16M |
|
|
CTXS
681
DELISTED
Citrix Systems Inc
CTXS
| $11.4M | 0.02% |
113,378
+4,347
| +4% | +$439K |
|
682
Dentsply Sirona
XRAY
$2.59B
| $11.4M | 0.02% |
232,301
-938,866
| -80% | -$49.6M |
|
683
Ralph Lauren
RL
$22.2B
| $11.4M | 0.02% |
100,635
+58,435
| +138% | +$6.89M |
|
684
Envista
NVST
$4.28B
| $11.4M | 0.02% |
233,158
-19,080
| -8% | -$880K |
|
685
iShares MSCI ACWI ETF
ACWI
$32.6B
| $11.2M | 0.01% |
112,551
+16,695
| +17% | +$1.66M |
|
686
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $11.2M | 0.01% |
210,028
+175,370
| +506% | +$9.6M |
|
687
Valley National Bancorp
VLY
$7.93B
| $11.2M | 0.01% |
860,406
-73,446
| -8% | -$1.02M |
|
688
DXC Technology
DXC
$1.63B
| $11.2M | 0.01% |
341,737
+122,753
| +56% | +$4.06M |
|
689
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $11.2M | 0.01% |
90,591
+2,653
| +3% | +$322K |
|
690
MarketAxess Holdings
MKTX
$4.15B
| $11.1M | 0.01% |
32,715
-531
| -2% | -$192K |
|
691
Pentair
PNR
$10.2B
| $11.1M | 0.01% |
204,317
+5,954
| +3% | +$360K |
|
692
PTC
PTC
$13.7B
| $11M | 0.01% |
102,124
-6,607
| -6% | -$743K |
|
693
Masco
MAS
$16B
| $11M | 0.01% |
215,054
-7,054
| -3% | -$419K |
|
694
F5
FFIV
$22.1B
| $11M | 0.01% |
52,462
-522
| -1% | -$110K |
|
695
SiTime
SITM
$16.6B
| $10.9M | 0.01% |
44,088
-12,603
| -22% | -$2.73M |
|
696
Newmark Group
NMRK
$2.73B
| $10.9M | 0.01% |
682,956
+37,957
| +6% | +$619K |
|
|
FL
697
DELISTED
Foot Locker
FL
| $10.8M | 0.01% |
365,738
-762,385
| -68% | -$29.1M |
|
698
Smith & Wesson
SWBI
$655M
| $10.8M | 0.01% |
713,909
-92,800
| -12% | -$1.56M |
|
699
NiSource
NI
$22.4B
| $10.8M | 0.01% |
338,321
-5,046
| -1% | -$146K |
|
|
SEM
700
DELISTED
Select Medical
SEM
| $10.7M | 0.01% |
830,955
-82,878
| -9% | -$1.09M |
|
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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.