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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 | |
|---|---|---|---|---|---|---|
751
Oceaneering
OII
$5.19B
| $8.81M | 0.01% |
581,415
-96,771
| -14% | -$1.39M |
|
|
DISCK
752
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.81M | 0.01% |
352,682
-9,535
| -3% | -$259K |
|
753
Old National Bancorp
ONB
$10.1B
| $8.78M | 0.01% |
536,133
-23,707
| -4% | -$432K |
|
754
SM Energy
SM
$7.26B
| $8.71M | 0.01% |
223,655
-34,596
| -13% | -$1.25M |
|
|
JHG
755
DELISTED
Janus Henderson
JHG
| $8.7M | 0.01% |
248,541
+31,791
| +15% | +$1.15M |
|
756
Allegion
ALLE
$13.4B
| $8.68M | 0.01% |
79,089
-4,282
| -5% | -$508K |
|
757
NETSCOUT
NTCT
$2.86B
| $8.66M | 0.01% |
269,839
+19,029
| +8% | +$598K |
|
758
CONMED
CNMD
$1.31B
| $8.55M | 0.01% |
57,563
-1,814
| -3% | -$253K |
|
759
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $8.53M | 0.01% |
179,749
-10,900
| -6% | -$496K |
|
760
Cavco Industries
CVCO
$4.46B
| $8.51M | 0.01% |
35,310
+17,423
| +97% | +$4.81M |
|
761
Medifast
MED
$110M
| $8.49M | 0.01% |
49,746
-21,713
| -30% | -$4.09M |
|
762
Standex International
SXI
$3.75B
| $8.49M | 0.01% |
84,934
+20,873
| +33% | +$2.19M |
|
763
Otter Tail
OTTR
$3.87B
| $8.48M | 0.01% |
135,660
+9,985
| +8% | +$626K |
|
764
Texas Roadhouse
TXRH
$13.2B
| $8.34M | 0.01% |
99,645
-12,969
| -12% | -$1.11M |
|
765
Ryman Hospitality Properties
RHP
$8.52B
| $8.31M | 0.01% |
89,607
-1,187
| -1% | -$106K |
|
766
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.29M | 0.01% |
99,484
+11,815
| +13% | +$998K |
|
767
Scansource
SCSC
$1.13B
| $8.29M | 0.01% |
238,198
-22,210
| -9% | -$734K |
|
768
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $8.28M | 0.01% |
90,332
+14,988
| +20% | +$1.43M |
|
|
SWN
769
DELISTED
Southwestern Energy Company
SWN
| $8.27M | 0.01% |
1,153,308
+40,015
| +4% | +$201K |
|
770
Globe Life
GL
$13.5B
| $8.21M | 0.01% |
81,647
-1,443
| -2% | -$146K |
|
771
Minerals Technologies
MTX
$2.29B
| $8.2M | 0.01% |
123,989
-36,101
| -23% | -$2.5M |
|
772
Antero Resources
AR
$10.5B
| $8.2M | 0.01% |
268,622
-236,178
| -47% | -$5.3M |
|
773
A10 Networks
ATEN
$2.41B
| $8.2M | 0.01% |
587,672
+91,477
| +18% | +$1.29M |
|
|
TGNA
774
DELISTED
TEGNA Inc
TGNA
| $8.16M | 0.01% |
364,463
-457,641
| -56% | -$9.61M |
|
775
MDU Resources
MDU
$4.37B
| $8.16M | 0.01% |
805,431
-2,186,068
| -73% | -$23.1M |
|
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.