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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 | |
|---|---|---|---|---|---|---|
726
Omnicell
OMCL
$1.86B
| $9.43M | 0.01% |
72,787
-39,683
| -35% | -$5.72M |
|
727
American States Water
AWR
$3.41B
| $9.42M | 0.01% |
105,785
-17,195
| -14% | -$1.53M |
|
728
Tetra Tech
TTEK
$8.41B
| $9.41M | 0.01% |
285,280
+137,805
| +93% | +$4.24M |
|
729
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $9.39M | 0.01% |
255,739
+39,360
| +18% | +$1.51M |
|
730
Skywest
SKYW
$4.28B
| $9.36M | 0.01% |
324,262
+20,831
| +7% | +$681K |
|
731
CorVel
CRVL
$3.13B
| $9.35M | 0.01% |
166,458
+19,101
| +13% | +$1.09M |
|
732
Assurant
AIZ
$13.8B
| $9.29M | 0.01% |
51,076
-486
| -0.9% | -$79.6K |
|
733
Taylor Morrison
TMHC
| $9.27M | 0.01% |
340,657
+188,556
| +124% | +$5.74M |
|
734
Hasbro
HAS
$12.7B
| $9.25M | 0.01% |
112,961
-1,695
| -1% | -$159K |
|
735
Schneider National
SNDR
$6.4B
| $9.22M | 0.01% |
361,781
+74,842
| +26% | +$1.95M |
|
|
SVC
736
Service Properties Trust
SVC
$1.11B
| $9.21M | 0.01% |
208,653
-2,019
| -1% | -$87.9K |
|
|
MTOR
737
DELISTED
MERITOR, Inc.
MTOR
| $9.21M | 0.01% |
258,912
-41,275
| -14% | -$1.22M |
|
738
Cousins Properties
CUZ
$5.31B
| $9.2M | 0.01% |
228,444
-30,421
| -12% | -$1.2M |
|
739
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $9.19M | 0.01% |
246,968
-417,560
| -63% | -$14.5M |
|
740
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.74B
| $9.1M | 0.01% |
188,386
+64,874
| +53% | +$3.04M |
|
741
Liberty Latin America Class C
LILAK
$1.54B
| $9.02M | 0.01% |
1,034,612
+460,021
| +80% | +$4.37M |
|
742
Kilroy Realty
KRC
$4.59B
| $8.99M | 0.01% |
117,694
+10,015
| +9% | +$703K |
|
743
Lamb Weston
LW
$7B
| $8.95M | 0.01% |
149,402
+16,575
| +12% | +$1.03M |
|
744
Adeia
ADEA
$2.8B
| $8.94M | 0.01% |
1,950,695
+386,909
| +25% | +$1.76M |
|
745
Veeva Systems
VEEV
$31.6B
| $8.91M | 0.01% |
41,919
-10,962
| -21% | -$2.38M |
|
746
Opko Health
OPK
$929M
| $8.9M | 0.01% |
2,587,076
-94,880
| -4% | -$335K |
|
747
Laureate Education
LAUR
$5.15B
| $8.89M | 0.01% |
750,382
+205,762
| +38% | +$2.5M |
|
|
SEE
748
DELISTED
Sealed Air
SEE
| $8.84M | 0.01% |
132,078
-1,811
| -1% | -$121K |
|
749
Stewart Information Services
STC
$2.02B
| $8.83M | 0.01% |
145,713
-23,063
| -14% | -$1.6M |
|
750
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $8.83M | 0.01% |
25,455
+11,650
| +84% | +$4.04M |
|
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.