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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 | |
|---|---|---|---|---|---|---|
701
Ares Management
ARES
$28.5B
| $10.6M | 0.01% |
131,043
+87,879
| +204% | +$6.75M |
|
|
PQIN
702
DELISTED
PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN
| $10.6M | 0.01% |
200,000
| – | – |
|
703
Zions Bancorporation
ZION
$10.1B
| $10.6M | 0.01% |
161,386
-17,480
| -10% | -$1.2M |
|
|
JNPR
704
DELISTED
Juniper Networks
JNPR
| $10.5M | 0.01% |
283,891
-3,578
| -1% | -$123K |
|
|
COOP
705
DELISTED
Mr. Cooper
COOP
| $10.5M | 0.01% |
230,837
+30,509
| +15% | +$1.39M |
|
706
Applied Industrial Technologies
AIT
$12.8B
| $10.5M | 0.01% |
102,654
-4,096
| -4% | -$408K |
|
707
Henry Schein
HSIC
$9.74B
| $10.5M | 0.01% |
120,794
-2,050
| -2% | -$167K |
|
708
Paylocity
PCTY
$6.71B
| $10.5M | 0.01% |
51,091
+4,039
| +9% | +$818K |
|
709
Thor Industries
THO
$3.99B
| $10.5M | 0.01% |
133,534
-178,237
| -57% | -$16.4M |
|
710
Invesco
IVZ
$13.3B
| $10.5M | 0.01% |
453,472
-8,430
| -2% | -$187K |
|
|
PBCT
711
DELISTED
People's United Financial Inc
PBCT
| $10.4M | 0.01% |
522,019
-39,632
| -7% | -$809K |
|
712
A.O. Smith
AOS
$8.38B
| $10.4M | 0.01% |
163,262
+6,400
| +4% | +$466K |
|
713
Whirlpool
WHR
$2.42B
| $10.4M | 0.01% |
60,083
-2,076
| -3% | -$421K |
|
714
Mohawk Industries
MHK
$6.9B
| $10.2M | 0.01% |
82,287
+5,436
| +7% | +$815K |
|
715
Fair Isaac
FICO
$28.7B
| $10.2M | 0.01% |
21,901
+15,441
| +239% | +$7.29M |
|
716
Affiliated Managers Group
AMG
$9.46B
| $10.2M | 0.01% |
72,242
+54,870
| +316% | +$7.88M |
|
717
American Airlines Group
AAL
$9.58B
| $10.2M | 0.01% |
556,488
-8,514
| -2% | -$145K |
|
|
NXGN
718
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.1M | 0.01% |
482,746
+46,684
| +11% | +$894K |
|
719
Playtika
PLTK
$1.4B
| $10.1M | 0.01% |
521,655
-181,900
| -26% | -$3.24M |
|
720
ManpowerGroup
MAN
$2.39B
| $10.1M | 0.01% |
107,197
-204,061
| -66% | -$20.8M |
|
|
721
iShares US Healthcare ETF
IYH
$3.11B
| $10M | 0.01% |
173,410
-3,213,100
| -95% | -$179M |
|
722
Hilton Grand Vacations
HGV
$3.84B
| $9.63M | 0.01% |
185,167
+133,165
| +256% | +$6.71M |
|
|
PCH
723
DELISTED
PotlatchDeltic
PCH
| $9.59M | 0.01% |
181,787
-4,709
| -3% | -$257K |
|
724
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $9.57M | 0.01% |
124,342
-38,600
| -24% | -$2.95M |
|
725
Amkor Technology
AMKR
$16.1B
| $9.45M | 0.01% |
435,066
-145,235
| -25% | -$3.29M |
|
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.